Holders — by stockHoldings — by fund
VIRTUS ADVISERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001587281
$260.8M
disclosed book value
509
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUSVIRTUS ETF TR II | 574,897 | $17.1M | 6.6% |
| 2 | VDIVIRTUS ETF TR II | 400,465 | $14.2M | 5.4% |
| 3 | VEMVIRTUS ETF TR II | 207,320 | $5.7M | 2.2% |
| 4 | CGAUCENTERRA GOLD INC | 241,999 | $5.2M | 2% |
| 5 | CREDICORP LTD | 13,207 | $5.1M | 2% |
| 6 | SSRMSSR MINING IN | 108,187 | $4.0M | 1.5% |
| 7 | LRCXLAM RESEARCH CORP | 8,797 | $3.8M | 1.5% |
| 8 | AAPLAPPLE INC | 11,783 | $3.4M | 1.3% |
| 9 | CIBGRUPO CIBEST SA | 40,606 | $3.2M | 1.2% |
| 10 | EWTISHARES INC | 29,434 | $3.2M | 1.2% |
| 11 | AMATAPPLIED MATLS INC | 4,362 | $3.2M | 1.2% |
| 12 | PENGPENGUIN SOLUTIONS INC | 38,681 | $2.9M | 1.1% |
| 13 | OTEXOPEN TEXT CORP | 90,450 | $2.8M | 1.1% |
| 14 | TE CONNECTIVITY PLC | 13,591 | $2.7M | 1.1% |
| 15 | CRUSCIRRUS LOGIC INC | 18,225 | $2.7M | 1% |
| 16 | ALKERMES PLC | 49,354 | $2.6M | 1% |
| 17 | ECPGENCORE CAP GROUP INC | 27,702 | $2.6M | 1% |
| 18 | KNKNOWLES CORP | 60,890 | $2.5M | 1% |
| 19 | POWLPOWELL INDS INC | 8,757 | $2.5M | 1% |
| 20 | MOG/AMOOG INC | 5,882 | $2.5M | 1% |
| 21 | GLGLOBE LIFE INC | 12,723 | $2.3M | 0.9% |
| 22 | VCYTVERACYTE INC | 37,574 | $2.2M | 0.8% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | 6,470 | $1.8M | 0.7% |
| 24 | BPOPPOPULAR INC | 9,946 | $1.6M | 0.6% |
| 25 | NMIHNMI HLDGS INC | 39,557 | $1.6M | 0.6% |
| 26 | RDYDR REDDYS LABS LTD | 107,110 | $1.6M | 0.6% |
| 27 | AMBARELLA INC | 17,442 | $1.5M | 0.6% |
| 28 | TILEINTERFACE INC | 41,543 | $1.5M | 0.6% |
| 29 | FIXCOMFORT SYS USA INC | 738 | $1.5M | 0.6% |
| 30 | UMBFUMB FINL CORP | 10,149 | $1.4M | 0.6% |
| 31 | MKSIMKS INC. | 3,255 | $1.4M | 0.6% |
| 32 | NVDANVIDIA CORPORATION | 7,022 | $1.4M | 0.5% |
| 33 | AIRAAR CORP | 9,694 | $1.4M | 0.5% |
| 34 | PLOWDOUGLAS DYNAMICS INC | 25,198 | $1.4M | 0.5% |
| 35 | PAHCPHIBRO ANIMAL HEALTH CORP | 43,092 | $1.4M | 0.5% |
| 36 | VVXV2X INC | 17,928 | $1.3M | 0.5% |
| 37 | IBNICICI BANK LIMITED | 45,491 | $1.3M | 0.5% |
| 38 | SANMSANMINA CORP | 5,179 | $1.3M | 0.5% |
| 39 | EATBRINKER INTL INC | 7,701 | $1.3M | 0.5% |
| 40 | THFFFIRST FINANCIAL CORPORATION | 16,539 | $1.3M | 0.5% |
| 41 | FLOCFLOWCO HLDGS INC | 59,394 | $1.3M | 0.5% |
| 42 | TOWER SEMICONDUCTOR LTD | 4,594 | $1.3M | 0.5% |
| 43 | LFSTLIFESTANCE HEALTH GROUP INC | 115,039 | $1.2M | 0.5% |
| 44 | CDNACAREDX INC | 42,046 | $1.2M | 0.5% |
| 45 | ANIPANI PHARMACEUTICALS INC | 14,294 | $1.2M | 0.5% |
| 46 | AMSCAMERICAN SUPERCONDUCTOR CORP | 28,501 | $1.2M | 0.5% |
| 47 | ACADACADIA PHARMACEUTICALS INC | 44,384 | $1.1M | 0.4% |
| 48 | ECGEVERUS CONSTR GROUP | 6,612 | $1.1M | 0.4% |
| 49 | ALHCALIGNMENT HEALTHCARE INC | 46,040 | $1.1M | 0.4% |
| 50 | NXTNEXTPOWER INC | 9,100 | $1.1M | 0.4% |
| 51 | VSXYVICTORIAS SECRET AND CO | 12,844 | $1.1M | 0.4% |
| 52 | HRMYHARMONY BIOSCIENCES HLDGS IN | 29,253 | $1.1M | 0.4% |
| 53 | CAMTEK LTD | 6,484 | $1.1M | 0.4% |
| 54 | NTRANATERA INC | 3,741 | $1.0M | 0.4% |
| 55 | ROGROGERS CORP | 6,115 | $1.0M | 0.4% |
| 56 | CRGYCRESCENT ENERGY COMPANY | 99,973 | $981,735 | 0.4% |
| 57 | CVLTCOMMVAULT SYS INC | 6,769 | $959,371 | 0.4% |
| 58 | DRSLEONARDO DRS INC | 22,197 | $947,146 | 0.4% |
| 59 | CVSACOVISTA INC | 7,514 | $936,696 | 0.4% |
| 60 | BANK OF N T BUTTERFIELD & SO | 15,578 | $926,891 | 0.4% |
| 61 | FTDRFRONTDOOR INC | 11,938 | $926,270 | 0.4% |
| 62 | WWDWOODWARD INC | 2,167 | $921,929 | 0.4% |
| 63 | NSITINSIGHT ENTERPRISES INC | 7,489 | $912,160 | 0.3% |
| 64 | DBXDROPBOX INC | 33,039 | $907,581 | 0.3% |
| 65 | WDCWESTERN DIGITAL CORP | 1,387 | $885,905 | 0.3% |
| 66 | SCCOSOUTHERN COPPER CORP | 5,010 | $873,043 | 0.3% |
| 67 | IDAIDACORP INC | 5,686 | $860,292 | 0.3% |
| 68 | INNSUMMIT HOTEL PPTYS | 121,477 | $851,554 | 0.3% |
| 69 | RLJRLJ LODGING TR | 71,758 | $850,332 | 0.3% |
| 70 | SNXTD SYNNEX CORPORATION | 3,180 | $850,141 | 0.3% |
| 71 | CONSTELLIUM SE | 26,653 | $849,431 | 0.3% |
| 72 | YOUCLEAR SECURE INC | 14,937 | $832,439 | 0.3% |
| 73 | MOALTRIA GROUP INC | 11,506 | $827,857 | 0.3% |
| 74 | ORCORCHID IS CAP INC | 116,874 | $814,611 | 0.3% |
| 75 | MSGSMADISON SQUARE GRDN SPRT COR | 2,006 | $806,091 | 0.3% |
| 76 | EXELEXELIXIS INC | 14,769 | $803,581 | 0.3% |
| 77 | CFRCULLEN FROST BANKERS INC | 5,126 | $792,070 | 0.3% |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 35,221 | $787,542 | 0.3% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 13,539 | $780,117 | 0.3% |
| 80 | MEIMETHODE ELECTRS INC | 41,005 | $777,865 | 0.3% |
| 81 | UEURBAN EDGE PPTYS | 33,829 | $774,008 | 0.3% |
| 82 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,249 | $753,886 | 0.3% |
| 83 | EXTREXTREME NETWORKS INC | 22,967 | $743,442 | 0.3% |
| 84 | HAFNIA LTD | 21,501 | $738,984 | 0.3% |
| 85 | GCOGENESCO INC | 21,866 | $738,415 | 0.3% |
| 86 | ARWARROW ELECTRS INC | 3,403 | $726,235 | 0.3% |
| 87 | IONQIONQ INC | 13,630 | $725,934 | 0.3% |
| 88 | SMTCSEMTECH CORP | 4,413 | $714,245 | 0.3% |
| 89 | OGEOGE ENERGY CORP | 14,504 | $705,765 | 0.3% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,465 | $699,641 | 0.3% |
| 91 | NBNNORTHEAST BK PORTLAND ME | 5,252 | $696,048 | 0.3% |
| 92 | INVAINNOVIVA INC | 30,614 | $695,244 | 0.3% |
| 93 | EFXTENERFLEX LTD | 28,293 | $693,462 | 0.3% |
| 94 | VCELVERICEL CORP | 15,570 | $692,709 | 0.3% |
| 95 | LQDALIQUIDIA CORPORATION | 8,680 | $692,057 | 0.3% |
| 96 | HWCHANCOCK WHITNEY CORPORATION | 9,233 | $689,890 | 0.3% |
| 97 | AVGOBROADCOM INC | 1,826 | $689,772 | 0.3% |
| 98 | KMTKENNAMETAL INC | 19,375 | $679,094 | 0.3% |
| 99 | ADCAGREE RLTY CORP | 8,879 | $672,495 | 0.3% |
| 100 | ABALLIANCEBERNSTEIN HLDG L P | 18,661 | $657,240 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.