Virtus Advisers
HARTFORD, CTfiles as VIRTUS ADVISERS, LLC
$257m in 446 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 24.7% of the portfolio this quarter.
Value
$257m
Stocks
446
Top 10 share
25.3%
Turnover
24.7%
What changed this quarter
New
Bought for the first time this quarter.
- Open TextOTEX1.1% of the fund
- UMB FinancialUMBF0.6% of the fund
- MKSMKSI0.6% of the fund
- Insight EnterprisesNSIT0.4% of the fund
- Western DigitalWDC0.3% of the fund
- Summit Hotel PropertiesINN0.3% of the fund
- RLJ Lodging TrustRLJ0.3% of the fund
- TD SynnexSNX0.3% of the fund
- Urban Edge PropertiesUE0.3% of the fund
- Extreme NetworksEXTR0.3% of the fund
- Arrow ElectronicsARW0.3% of the fund
- SemtechSMTC0.3% of the fund
- Northeast BK Portland MENBN0.3% of the fund
- LiquidiaLQDA0.3% of the fund
- Hinge HealthHNGE0.3% of the fund
- Chord EnergyCHRD0.3% of the fund
- Antero MidstreamAM0.3% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
- DynatraceDT0.2% of the fund
- BrightSpring Health ServicesBTSG0.2% of the fund
- F5FFIV0.2% of the fund
- Kulicke & Soffa IndustriesKLIC0.2% of the fund
- Hilton Grand VacationsHGV0.2% of the fund
- Twist BioscienceTWST0.2% of the fund
- Amkor TechnologyAMKR0.2% of the fund
Added
Bought more of a stock they already held.
- SSR MiningSSRM1.6% of the fund+29%
- Lam ResearchLRCX1.5% of the fund+15%
- AppleAAPL1.3% of the fund+32%
- IsharesEWT1.2% of the fund+73%
- Applied MaterialsAMAT1.2% of the fund+2081%
- TE ConnectivityTEL1.1% of the fund+3%
- Cirrus LogicCRUS1.1% of the fund+27%
- Alkermes plc.ALKS1.0% of the fund+4%
- MoogMOG-A1.0% of the fund+9%
- Globe LifeGL0.9% of the fund+9%
- VeracyteVCYT0.9% of the fund+4%
- Credo Technology Group HoldingCRDO0.7% of the fund+5%
- PopularBPOP0.6% of the fund+2517%
- NMI HoldingsNMIH0.6% of the fund+3%
- AmbarellaAMBA0.6% of the fund+4%
- AARAIR0.5% of the fund+3%
- Douglas DynamicsPLOW0.5% of the fund+65%
- Phibro Animal HealthPAHC0.5% of the fund+4%
- V2XVVX0.5% of the fund+4%
- SanminaSANM0.5% of the fund+4%
- Brinker InternationalEAT0.5% of the fund+4%
- First FinancialTHFF0.5% of the fund+3%
- Flowco HoldingsFLOC0.5% of the fund+97%
- LifeStance Health GroupLFST0.5% of the fund+4%
- CareDxCDNA0.5% of the fund+4%
Cut
Sold some of their stake.
- Virtus ETF TR IIVUS6.7% of the fund-5%
- Virtus ETF TR IIVDI5.5% of the fund-2%
- Virtus ETF TR IIVEM2.2% of the fund-4%
- Centerra GoldCGAU2.0% of the fund-6%
- CredicorpBAP2.0% of the fund-24%
- Grupo Cibest SACIB1.3% of the fund-5%
- Penguin SolutionsPENG1.1% of the fund-19%
- Encore Capital GroupECPG1.0% of the fund-5%
- InterfaceTILE0.6% of the fund-3%
- Comfort Systems USAFIX0.6% of the fund-58%
- NvidiaNVDA0.5% of the fund-2%
- Icici BankIBN0.5% of the fund-35%
- Tower SemiconductorTSEM0.5% of the fund-61%
- Everus Construction GroupECG0.4% of the fund-22%
- NextpowerNXT0.4% of the fund-59%
- CamtekCAMT0.4% of the fund-12%
- WoodwardWWD0.4% of the fund-46%
- Madison Square Garden SportsMSGS0.3% of the fund-9%
- Hancock WhitneyHWC0.3% of the fund-30%
- BroadcomAVGO0.3% of the fund-3%
- Alliancebernstein Hldg L PAB0.3% of the fund-14%
- Micron TechnologyMU0.2% of the fund-38%
- Commercial MetalsCMC0.2% of the fund-25%
- MicrosoftMSFT0.2% of the fund-23%
- MastecMTZ0.2% of the fund-53%
Sold out
Sold their entire stake.
- HDFC BankHDB-100%
- WeiboWB-100%
- Bloom EnergyBE-100%
- Winnebago IndustriesWGO-100%
- Mgic InvestmentMTG-100%
- Genmab A/SGMAB-100%
- CoherentCOHR-100%
- Caseys General StoresCASY-100%
- EvergyEVRG-100%
- New York TimesNYT-100%
- Alliant EnergyLNT-100%
- OnterrisONT-100%
- Alpha Metallurgical ResourcesAMR-100%
- Trinet GroupTNET-100%
- Zoom CommunicationsZM-100%
- Warrior MET CoalHCC-100%
- Progress SoftwarePRGS-100%
- Post HoldingsPOST-100%
- Tenet HealthcareTHC-100%
- Sunoco Lp/sunoco FINSUN-100%
- AECOMACM-100%
- Pilgrims PridePPC-100%
- Cboe Global MktsCBOE-100%
- Avanos MED-100%
- iRhythm HoldingsIRTC-100%
Holdings
- Virtus ETF TR IIVUS
- Share
- 6.7%
- Value
- $17m
- Shares
- 574,897
-5%
- Virtus ETF TR IIVDI
- Share
- 5.5%
- Value
- $14m
- Shares
- 400,465
-2%
- Virtus ETF TR IIVEM
- Share
- 2.2%
- Value
- $6m
- Shares
- 207,320
-4%
- Centerra GoldCGAU
- Share
- 2.0%
- Value
- $5m
- Shares
- 241,999
-6%
- Grupo Cibest SACIB
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,606
-5%
- IsharesEWT
- Share
- 1.2%
- Value
- $3m
- Shares
- 29,434
+73%
- Northeast BK Portland MENBN
- Share
- 0.3%
- Value
- $696,048
- Shares
- 5,252
New
- EnerflexEFXT
- Share
- 0.3%
- Value
- $693,462
- Shares
- 28,293
+4%
- Alliancebernstein Hldg L PAB
- Share
- 0.3%
- Value
- $657,240
- Shares
- 18,661
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Virtus ETF TR IIVUS | 6.7% | $17m | 574,897 | -5% |
| Virtus ETF TR IIVDI | 5.5% | $14m | 400,465 | -2% |
| Virtus ETF TR IIVEM | 2.2% | $6m | 207,320 | -4% |
| Centerra GoldCGAU | 2.0% | $5m | 241,999 | -6% |
| CredicorpBAP | 2.0% | $5m | 13,207 | -24% |
| SSR MiningSSRM | 1.6% | $4m | 108,187 | +29% |
| Lam ResearchLRCX | 1.5% | $4m | 8,797 | +15% |
| AppleAAPL | 1.3% | $3m | 11,783 | +32% |
| Grupo Cibest SACIB | 1.3% | $3m | 40,606 | -5% |
| IsharesEWT | 1.2% | $3m | 29,434 | +73% |
| Applied MaterialsAMAT | 1.2% | $3m | 4,362 | +2081% |
| Penguin SolutionsPENG | 1.1% | $3m | 38,681 | -19% |
| Open TextOTEX | 1.1% | $3m | 90,450 | New |
| TE ConnectivityTEL | 1.1% | $3m | 13,591 | +3% |
| Cirrus LogicCRUS | 1.1% | $3m | 18,225 | +27% |
| Alkermes plc.ALKS | 1.0% | $3m | 49,354 | +4% |
| Encore Capital GroupECPG | 1.0% | $3m | 27,702 | -5% |
| KnowlesKN | 1.0% | $3m | 60,890 | Held |
| Powell IndustriesPOWL | 1.0% | $3m | 8,757 | Held |
| MoogMOG-A | 1.0% | $2m | 5,882 | +9% |
| Globe LifeGL | 0.9% | $2m | 12,723 | +9% |
| VeracyteVCYT | 0.9% | $2m | 37,574 | +4% |
| Credo Technology Group HoldingCRDO | 0.7% | $2m | 6,470 | +5% |
| PopularBPOP | 0.6% | $2m | 9,946 | +2517% |
| NMI HoldingsNMIH | 0.6% | $2m | 39,557 | +3% |
| DR Reddys LaboratoriesRDY | 0.6% | $2m | 107,110 | Held |
| AmbarellaAMBA | 0.6% | $1m | 17,442 | +4% |
| InterfaceTILE | 0.6% | $1m | 41,543 | -3% |
| Comfort Systems USAFIX | 0.6% | $1m | 738 | -58% |
| UMB FinancialUMBF | 0.6% | $1m | 10,149 | New |
| MKSMKSI | 0.6% | $1m | 3,255 | New |
| NvidiaNVDA | 0.5% | $1m | 7,022 | -2% |
| AARAIR | 0.5% | $1m | 9,694 | +3% |
| Douglas DynamicsPLOW | 0.5% | $1m | 25,198 | +65% |
| Phibro Animal HealthPAHC | 0.5% | $1m | 43,092 | +4% |
| V2XVVX | 0.5% | $1m | 17,928 | +4% |
| Icici BankIBN | 0.5% | $1m | 45,491 | -35% |
| SanminaSANM | 0.5% | $1m | 5,179 | +4% |
| Brinker InternationalEAT | 0.5% | $1m | 7,701 | +4% |
| First FinancialTHFF | 0.5% | $1m | 16,539 | +3% |
| Flowco HoldingsFLOC | 0.5% | $1m | 59,394 | +97% |
| Tower SemiconductorTSEM | 0.5% | $1m | 4,594 | -61% |
| LifeStance Health GroupLFST | 0.5% | $1m | 115,039 | +4% |
| CareDxCDNA | 0.5% | $1m | 42,046 | +4% |
| ANI PharmaceuticalsANIP | 0.5% | $1m | 14,294 | +5% |
| American SuperconductorAMSC | 0.5% | $1m | 28,501 | +4% |
| Acadia PharmaceuticalsACAD | 0.4% | $1m | 44,384 | +3% |
| Everus Construction GroupECG | 0.4% | $1m | 6,612 | -22% |
| Alignment HealthcareALHC | 0.4% | $1m | 46,040 | +3% |
| NextpowerNXT | 0.4% | $1m | 9,100 | -59% |
| Victoria's SecretVSXY | 0.4% | $1m | 12,844 | +14% |
| Harmony Biosciences HoldingsHRMY | 0.4% | $1m | 29,253 | +90% |
| CamtekCAMT | 0.4% | $1m | 6,484 | -12% |
| NateraNTRA | 0.4% | $1m | 3,741 | +5% |
| RogersROG | 0.4% | $1m | 6,115 | +189% |
| Crescent EnergyCRGY | 0.4% | $981,735 | 99,973 | +3% |
| Commvault SystemsCVLT | 0.4% | $959,371 | 6,769 | +4% |
| Leonardo DRSDRS | 0.4% | $947,146 | 22,197 | +22% |
| CovistaCVSA | 0.4% | $936,696 | 7,514 | +4% |
| Bank of N.T. Butterfield & SonNTB | 0.4% | $926,891 | 15,578 | +3% |
| FrontdoorFTDR | 0.4% | $926,270 | 11,938 | +4% |
| WoodwardWWD | 0.4% | $921,929 | 2,167 | -46% |
| Insight EnterprisesNSIT | 0.4% | $912,160 | 7,489 | New |
| DropboxDBX | 0.4% | $907,581 | 33,039 | +3% |
| Western DigitalWDC | 0.3% | $885,905 | 1,387 | New |
| Southern CopperSCCO | 0.3% | $873,043 | 5,010 | +1409% |
| IdacorpIDA | 0.3% | $860,292 | 5,686 | +14% |
| Summit Hotel PropertiesINN | 0.3% | $851,554 | 121,477 | New |
| RLJ Lodging TrustRLJ | 0.3% | $850,332 | 71,758 | New |
| TD SynnexSNX | 0.3% | $850,141 | 3,180 | New |
| Constellium SECSTM | 0.3% | $849,431 | 26,653 | +3% |
| Clear SecureYOU | 0.3% | $832,439 | 14,937 | +23% |
| Altria GroupMO | 0.3% | $827,857 | 11,506 | +15% |
| Orchid Island CapitalORC | 0.3% | $814,611 | 116,874 | Held |
| Madison Square Garden SportsMSGS | 0.3% | $806,091 | 2,006 | -9% |
| ExelixisEXEL | 0.3% | $803,581 | 14,769 | +14% |
| Cullen/frost BankersCFR | 0.3% | $792,070 | 5,126 | +3% |
| Annaly Capital ManagementNLY | 0.3% | $787,542 | 35,221 | +16% |
| Bristol-Myers SquibbBMY | 0.3% | $780,117 | 13,539 | Held |
| Methode ElectronicsMEI | 0.3% | $777,865 | 41,005 | +3% |
| Urban Edge PropertiesUE | 0.3% | $774,008 | 33,829 | New |
| Arrowhead PharmaceuticalsARWR | 0.3% | $753,886 | 9,249 | +5% |
| Extreme NetworksEXTR | 0.3% | $743,442 | 22,967 | New |
| HafniaHAFN | 0.3% | $738,984 | 21,501 | +16% |
| GenescoGCO | 0.3% | $738,415 | 21,866 | +3% |
| Arrow ElectronicsARW | 0.3% | $726,235 | 3,403 | New |
| IonQIONQ | 0.3% | $725,934 | 13,630 | +93% |
| SemtechSMTC | 0.3% | $714,245 | 4,413 | New |
| OGE EnergyOGE | 0.3% | $705,765 | 14,504 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $699,641 | 1,465 | +18213% |
| Northeast BK Portland MENBN | 0.3% | $696,048 | 5,252 | New |
| InnovivaINVA | 0.3% | $695,244 | 30,614 | +14% |
| EnerflexEFXT | 0.3% | $693,462 | 28,293 | +4% |
| VericelVCEL | 0.3% | $692,709 | 15,570 | +202% |
| LiquidiaLQDA | 0.3% | $692,057 | 8,680 | New |
| Hancock WhitneyHWC | 0.3% | $689,890 | 9,233 | -30% |
| BroadcomAVGO | 0.3% | $689,772 | 1,826 | -3% |
| KennametalKMT | 0.3% | $679,094 | 19,375 | +3% |
| Agree RealtyADC | 0.3% | $672,495 | 8,879 | +14% |
| Alliancebernstein Hldg L PAB | 0.3% | $657,240 | 18,661 | -14% |
Showing the largest 100 of 446.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.7% since 30 June 2025.
Where the money is
Technology24.9%
Financial services14.0%
Health care12.6%
Industrials9.1%
Retail & consumer6.6%
Materials4.6%
Real estate3.3%
Everyday goods1.8%
Energy1.7%
Utilities1.7%
Media & telecom1.3%
Other18.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.