Q2 2026 13F · SEC CIK 1587281

Virtus Advisers, LLC

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.8M
Reported positions: 446
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.4B

Virtus Advisers, LLC is an asset manager that reported 446 positions worth $256.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Virtus ETF Tr II (VUS, 6.7%), Virtus ETF Tr II (VDI, 5.5%), Virtus ETF Tr II (VEM, 2.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 22.0% for the S&P 500.

Virtus Advisers, LLC holdings largest 50 of 446 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virtus Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUSVirtus ETF Tr II	6.7%	7.4%	574,897	-5.4%	$17.1M
VDIVirtus ETF Tr II	5.5%	6.4%	400,465	-2.3%	$14.2M
VEMVirtus ETF Tr II	2.2%	2.4%	207,320	-4.0%	$5.7M
CGAUCenterra Gold Inc	2.0%	2.7%	241,999	-6.2%	$5.2M
BAPCredicorp Ltd.	2.0%	2.8%	13,207	-23.9%	$5.1M
SSRMSsr Mining in	1.6%	1.5%	108,187	+28.9%	$4.0M
LRCXLam Research Corp	1.5%	0.8%	8,797	+15.4%	$3.8M
AAPLApple Inc	1.3%	1.1%	11,783	+32.1%	$3.4M
CIBGrupo Cibest SA	1.3%	1.5%	40,606	-4.9%	$3.2M
EWTiShares MSCI Taiwan ETF	1.2%	0.6%	29,434	+73.1%	$3.2M
AMATApplied Matls Inc	1.2%	—	4,362	—	$3.2M
PENGPenguin Solutions Inc	1.1%	0.4%	38,681	-18.7%	$2.9M
OTEXOpen Text Corp	1.1%	—	90,450	—	$2.8M
TELTe Connectivity PLC	1.1%	1.3%	13,591	+2.9%	$2.7M
CRUSCirrus Logic Inc	1.1%	1.0%	18,225	+26.7%	$2.7M
ALKSAlkermes PLC	1.0%	0.8%	49,354	+4.0%	$2.6M
ECPGEncore Cap Group Inc	1.0%	1.0%	27,702	-4.8%	$2.6M
KNKnowles Corp	1.0%	0.7%	60,890	+0.4%	$2.5M
POWLPowell Industries Inc	1.0%	0.7%	8,757	+200.2%	$2.5M
MOG-AMoog Inc	1.0%	0.7%	5,882	+9.1%	$2.5M
GLGlobe Life Inc	0.9%	0.8%	12,723	+9.4%	$2.3M
VCYTVeracyte Inc	0.9%	0.6%	37,574	+3.7%	$2.2M
CRDOCredo Technology Group Holdi	0.7%	—	6,470	—	$1.8M
BPOPPopular	0.6%	—	9,946	—	$1.6M
NMIHNmi Holdings Inc.	0.6%	0.7%	39,557	+3.4%	$1.6M
RDYDr Reddys Labs Ltd	0.6%	0.7%	107,110	+0.0%	$1.6M
AMBAAmbarella Inc	0.6%	0.4%	17,442	+3.6%	$1.5M
TILEInterface Inc	0.6%	0.5%	41,543	-3.3%	$1.5M
FIXComfort Sys USA Inc	0.6%	1.1%	738	-57.8%	$1.5M
UMBFUmb Finl Corp	0.6%	—	10,149	—	$1.4M
MKSIMks Inc.	0.6%	—	3,255	—	$1.4M
NVDANvidia Corporation Com	0.5%	0.6%	7,022	-2.4%	$1.4M
AIRAar Corp	0.5%	0.5%	9,694	+3.5%	$1.4M
PLOWDouglas Dynamics Inc	0.5%	—	25,198	—	$1.4M
PAHCPhibro Animal Health Corp	0.5%	1.1%	43,092	+3.7%	$1.4M
VVXV2x Inc	0.5%	0.6%	17,928	+3.7%	$1.3M
IBNIcici Bank Limited	0.5%	0.9%	45,491	-34.7%	$1.3M
SANMSanmina Corporation	0.5%	—	5,179	—	$1.3M
EATBrinker Intl Inc	0.5%	0.5%	7,701	+3.7%	$1.3M
THFFFirst Financial Corp	0.5%	0.5%	16,539	+3.4%	$1.3M
FLOCFlowco Hldgs Inc	0.5%	—	59,394	—	$1.3M
TSEMTower Semiconductor Ltd	0.5%	1.0%	4,594	-61.5%	$1.3M
LFSTLifestance Health Group Inc	0.5%	—	115,039	—	$1.2M
CDNACaredx Inc	0.5%	—	42,046	—	$1.2M
ANIPAni Pharmaceuticals Inc	0.5%	0.5%	14,294	+5.4%	$1.2M
AMSCAmerican Superconductor Corp	0.5%	0.4%	28,501	+3.8%	$1.2M
ACADAcadia Pharmaceuticals Inc	0.4%	0.5%	44,384	+3.3%	$1.1M
ECGEverus Constr Group	0.4%	0.5%	6,612	-22.2%	$1.1M
ALHCAlignment Healthcare Inc	0.4%	—	46,040	—	$1.1M
NXTNextpower Inc	0.4%	1.3%	9,100	-59.3%	$1.1M

What Virtus Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Industries Inc+200.2% shares
EWT iShares MSCI Taiwan ETF+73.1% shares
AAPL Apple Inc+32.1% shares
SSRM Ssr Mining in+28.9% shares
CRUS Cirrus Logic Inc+26.7% shares
LRCX Lam Research Corp+15.4% shares
GL Globe Life Inc+9.4% shares
MOG-A Moog Inc+9.1% shares

Reduced

TSEM Tower Semiconductor Ltd-61.5% shares
NXT Nextpower Inc-59.3% shares
FIX Comfort Sys USA Inc-57.8% shares
IBN Icici Bank Limited-34.7% shares
BAP Credicorp Ltd.-23.9% shares
ECG Everus Constr Group-22.2% shares
PENG Penguin Solutions Inc-18.7% shares
CGAU Centerra Gold Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +14.8% /yr; S&P 500 +22.0%
5 years: +10.9% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$256.8M	446
Q1 2026	$211.6M	432
Q4 2025	$208.0M	426
Q3 2025	$177.9M	403
Q4 2024	$244.5M	461
Q3 2024	$213.5M	453
Q2 2024	$203.8M	447
Q1 2024	$187.9M	421
Q4 2023	$157.5M	425
Q3 2023	$164.7M	434
Q2 2023	$168.7M	435
Q1 2023	$181.8M	440

Questions about Virtus Advisers, LLC's portfolio

What stocks does Virtus Advisers, LLC own?

Virtus Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 446 positions worth $256.8M. The largest are Virtus ETF Tr II (VUS) at 6.7%, Virtus ETF Tr II (VDI) at 5.5%, Virtus ETF Tr II (VEM) at 2.2%, Centerra Gold Inc (CGAU) at 2.0% and Credicorp Ltd. (BAP) at 2.0%.

What did Virtus Advisers, LLC buy last quarter?

In Q2 2026, Virtus Advisers, LLC added Powell Industries Inc (POWL) (+200.2% shares), iShares MSCI Taiwan ETF (EWT) (+73.1% shares) and Apple Inc (AAPL) (+32.1% shares), compared with its Q1 2026 filing.

What did Virtus Advisers, LLC sell last quarter?

In Q2 2026, Virtus Advisers, LLC cut from its top 50 Woodward Inc (WWD), cut from its top 50 Crescent Energy Company (CRGY), cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Fabrinet (FN), cut from its top 50 Nvent Elec PLC (NVT), Tower Semiconductor Ltd (TSEM) (-61.5% shares), Nextpower Inc (NXT) (-59.3% shares) and Comfort Sys USA Inc (FIX) (-57.8% shares), compared with its Q1 2026 filing.

How has Virtus Advisers, LLC's portfolio performed?

A portfolio copying Virtus Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +10.9% a year against +11.4%.

When is Virtus Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtus Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Virtus Advisers, LLC manage?

Virtus Advisers, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $256.8M.