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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

#IssuerSharesValue% of book
1VUSVIRTUS ETF TR II574,897$17.1M6.6%
2VDIVIRTUS ETF TR II400,465$14.2M5.4%
3VEMVIRTUS ETF TR II207,320$5.7M2.2%
4CGAUCENTERRA GOLD INC241,999$5.2M2%
5CREDICORP LTD13,207$5.1M2%
6SSRMSSR MINING IN108,187$4.0M1.5%
7LRCXLAM RESEARCH CORP8,797$3.8M1.5%
8AAPLAPPLE INC11,783$3.4M1.3%
9CIBGRUPO CIBEST SA40,606$3.2M1.2%
10EWTISHARES INC29,434$3.2M1.2%
11AMATAPPLIED MATLS INC4,362$3.2M1.2%
12PENGPENGUIN SOLUTIONS INC38,681$2.9M1.1%
13OTEXOPEN TEXT CORP90,450$2.8M1.1%
14TE CONNECTIVITY PLC13,591$2.7M1.1%
15CRUSCIRRUS LOGIC INC18,225$2.7M1%
16ALKERMES PLC49,354$2.6M1%
17ECPGENCORE CAP GROUP INC27,702$2.6M1%
18KNKNOWLES CORP60,890$2.5M1%
19POWLPOWELL INDS INC8,757$2.5M1%
20MOG/AMOOG INC5,882$2.5M1%
21GLGLOBE LIFE INC12,723$2.3M0.9%
22VCYTVERACYTE INC37,574$2.2M0.8%
23CREDO TECHNOLOGY GROUP HOLDI6,470$1.8M0.7%
24BPOPPOPULAR INC9,946$1.6M0.6%
25NMIHNMI HLDGS INC39,557$1.6M0.6%
26RDYDR REDDYS LABS LTD107,110$1.6M0.6%
27AMBARELLA INC17,442$1.5M0.6%
28TILEINTERFACE INC41,543$1.5M0.6%
29FIXCOMFORT SYS USA INC738$1.5M0.6%
30UMBFUMB FINL CORP10,149$1.4M0.6%
31MKSIMKS INC.3,255$1.4M0.6%
32NVDANVIDIA CORPORATION7,022$1.4M0.5%
33AIRAAR CORP9,694$1.4M0.5%
34PLOWDOUGLAS DYNAMICS INC25,198$1.4M0.5%
35PAHCPHIBRO ANIMAL HEALTH CORP43,092$1.4M0.5%
36VVXV2X INC17,928$1.3M0.5%
37IBNICICI BANK LIMITED45,491$1.3M0.5%
38SANMSANMINA CORP5,179$1.3M0.5%
39EATBRINKER INTL INC7,701$1.3M0.5%
40THFFFIRST FINANCIAL CORPORATION16,539$1.3M0.5%
41FLOCFLOWCO HLDGS INC59,394$1.3M0.5%
42TOWER SEMICONDUCTOR LTD4,594$1.3M0.5%
43LFSTLIFESTANCE HEALTH GROUP INC115,039$1.2M0.5%
44CDNACAREDX INC42,046$1.2M0.5%
45ANIPANI PHARMACEUTICALS INC14,294$1.2M0.5%
46AMSCAMERICAN SUPERCONDUCTOR CORP28,501$1.2M0.5%
47ACADACADIA PHARMACEUTICALS INC44,384$1.1M0.4%
48ECGEVERUS CONSTR GROUP6,612$1.1M0.4%
49ALHCALIGNMENT HEALTHCARE INC46,040$1.1M0.4%
50NXTNEXTPOWER INC9,100$1.1M0.4%
51VSXYVICTORIAS SECRET AND CO12,844$1.1M0.4%
52HRMYHARMONY BIOSCIENCES HLDGS IN29,253$1.1M0.4%
53CAMTEK LTD6,484$1.1M0.4%
54NTRANATERA INC3,741$1.0M0.4%
55ROGROGERS CORP6,115$1.0M0.4%
56CRGYCRESCENT ENERGY COMPANY99,973$981,7350.4%
57CVLTCOMMVAULT SYS INC6,769$959,3710.4%
58DRSLEONARDO DRS INC22,197$947,1460.4%
59CVSACOVISTA INC7,514$936,6960.4%
60BANK OF N T BUTTERFIELD & SO15,578$926,8910.4%
61FTDRFRONTDOOR INC11,938$926,2700.4%
62WWDWOODWARD INC2,167$921,9290.4%
63NSITINSIGHT ENTERPRISES INC7,489$912,1600.3%
64DBXDROPBOX INC33,039$907,5810.3%
65WDCWESTERN DIGITAL CORP1,387$885,9050.3%
66SCCOSOUTHERN COPPER CORP5,010$873,0430.3%
67IDAIDACORP INC5,686$860,2920.3%
68INNSUMMIT HOTEL PPTYS121,477$851,5540.3%
69RLJRLJ LODGING TR71,758$850,3320.3%
70SNXTD SYNNEX CORPORATION3,180$850,1410.3%
71CONSTELLIUM SE26,653$849,4310.3%
72YOUCLEAR SECURE INC14,937$832,4390.3%
73MOALTRIA GROUP INC11,506$827,8570.3%
74ORCORCHID IS CAP INC116,874$814,6110.3%
75MSGSMADISON SQUARE GRDN SPRT COR2,006$806,0910.3%
76EXELEXELIXIS INC14,769$803,5810.3%
77CFRCULLEN FROST BANKERS INC5,126$792,0700.3%
78NLYANNALY CAPITAL MANAGEMENT IN35,221$787,5420.3%
79BMYBRISTOL-MYERS SQUIBB CO13,539$780,1170.3%
80MEIMETHODE ELECTRS INC41,005$777,8650.3%
81UEURBAN EDGE PPTYS33,829$774,0080.3%
82ARWRARROWHEAD PHARMACEUTICALS IN9,249$753,8860.3%
83EXTREXTREME NETWORKS INC22,967$743,4420.3%
84HAFNIA LTD21,501$738,9840.3%
85GCOGENESCO INC21,866$738,4150.3%
86ARWARROW ELECTRS INC3,403$726,2350.3%
87IONQIONQ INC13,630$725,9340.3%
88SMTCSEMTECH CORP4,413$714,2450.3%
89OGEOGE ENERGY CORP14,504$705,7650.3%
90TSMTAIWAN SEMICONDUCTOR MANUFAC1,465$699,6410.3%
91NBNNORTHEAST BK PORTLAND ME5,252$696,0480.3%
92INVAINNOVIVA INC30,614$695,2440.3%
93EFXTENERFLEX LTD28,293$693,4620.3%
94VCELVERICEL CORP15,570$692,7090.3%
95LQDALIQUIDIA CORPORATION8,680$692,0570.3%
96HWCHANCOCK WHITNEY CORPORATION9,233$689,8900.3%
97AVGOBROADCOM INC1,826$689,7720.3%
98KMTKENNAMETAL INC19,375$679,0940.3%
99ADCAGREE RLTY CORP8,879$672,4950.3%
100ABALLIANCEBERNSTEIN HLDG L P18,661$657,2400.3%

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.

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