# VIRTUS ADVISERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1587281. Source: https://holderbook.com/funds/1587281-virtus-advisers-llc/

- Reported value: $260.8M
- Positions: 509
- Weight of the ten largest: 24.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | [VUS](https://holderbook.com/stocks/VUS/) | $17.1M | 574,897 | 6.6% | 3 |
| VIRTUS ETF TR II | [VDI](https://holderbook.com/stocks/VDI/) | $14.2M | 400,465 | 5.4% | 3 |
| VIRTUS ETF TR II | [VEM](https://holderbook.com/stocks/VEM/) | $5.7M | 207,320 | 2.2% | 2 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $5.2M | 241,999 | 2.0% | 6 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $5.1M | 13,207 | 2.0% | 4 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $4.0M | 108,187 | 1.5% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,797 | 1.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,783 | 1.3% | 6 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $3.2M | 40,606 | 1.2% | 5 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $3.2M | 29,434 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,362 | 1.2% | 2 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $2.9M | 38,681 | 1.1% | 4 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $2.8M | 90,450 | 1.1% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.7M | 13,591 | 1.1% | 4 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.7M | 18,225 | 1.0% | 5 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $2.6M | 49,354 | 1.0% | 6 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $2.6M | 27,702 | 1.0% | 5 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $2.5M | 60,890 | 1.0% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.5M | 8,757 | 1.0% | 5 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.5M | 5,882 | 1.0% | 6 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $2.3M | 12,723 | 0.9% | 6 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $2.2M | 37,574 | 0.8% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.8M | 6,470 | 0.7% | 6 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.6M | 9,946 | 0.6% | 2 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $1.6M | 39,557 | 0.6% | 6 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $1.6M | 107,110 | 0.6% | 6 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.5M | 17,442 | 0.6% | 5 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $1.5M | 41,543 | 0.6% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 738 | 0.6% | 6 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $1.4M | 10,149 | 0.6% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.4M | 3,255 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,022 | 0.5% | 13 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $1.4M | 9,694 | 0.5% | 6 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $1.4M | 25,198 | 0.5% | 5 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $1.4M | 43,092 | 0.5% | 6 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $1.3M | 17,928 | 0.5% | 4 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.3M | 45,491 | 0.5% | 6 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.3M | 5,179 | 0.5% | 3 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.3M | 7,701 | 0.5% | 6 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $1.3M | 16,539 | 0.5% | 3 |
| FLOWCO HLDGS INC | [FLOC](https://holderbook.com/stocks/FLOC/) | $1.3M | 59,394 | 0.5% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.3M | 4,594 | 0.5% | 6 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $1.2M | 115,039 | 0.5% | 6 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $1.2M | 42,046 | 0.5% | 6 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $1.2M | 14,294 | 0.5% | 6 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $1.2M | 28,501 | 0.5% | 5 |
| ACADIA PHARMACEUTICALS INC | [ACAD](https://holderbook.com/stocks/ACAD/) | $1.1M | 44,384 | 0.4% | 29 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.1M | 6,612 | 0.4% | 3 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $1.1M | 46,040 | 0.4% | 5 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.1M | 9,100 | 0.4% | 6 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.1M | 12,844 | 0.4% | 3 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.1M | 29,253 | 0.4% | 23 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $1.1M | 6,484 | 0.4% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.0M | 3,741 | 0.4% | 6 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $1.0M | 6,115 | 0.4% | 4 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $981.7K | 99,973 | 0.4% | 5 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $959.4K | 6,769 | 0.4% | 6 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $947.1K | 22,197 | 0.4% | 6 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $936.7K | 7,514 | 0.4% | 6 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $926.9K | 15,578 | 0.4% | 6 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $926.3K | 11,938 | 0.4% | 6 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $921.9K | 2,167 | 0.4% | 6 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $912.2K | 7,489 | 0.3% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $907.6K | 33,039 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $885.9K | 1,387 | 0.3% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $873.0K | 5,010 | 0.3% | 3 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $860.3K | 5,686 | 0.3% | 6 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $851.6K | 121,477 | 0.3% | 1 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $850.3K | 71,758 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $850.1K | 3,180 | 0.3% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $849.4K | 26,653 | 0.3% | 5 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $832.4K | 14,937 | 0.3% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $827.9K | 11,506 | 0.3% | 6 |
| ORCHID IS CAP INC | [ORC](https://holderbook.com/stocks/ORC/) | $814.6K | 116,874 | 0.3% | 4 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $806.1K | 2,006 | 0.3% | 6 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $803.6K | 14,769 | 0.3% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $792.1K | 5,126 | 0.3% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $787.5K | 35,221 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $780.1K | 13,539 | 0.3% | 4 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $777.9K | 41,005 | 0.3% | 2 |
| URBAN EDGE PPTYS | [UE](https://holderbook.com/stocks/UE/) | $774.0K | 33,829 | 0.3% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $753.9K | 9,249 | 0.3% | 5 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $743.4K | 22,967 | 0.3% | 1 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $739.0K | 21,501 | 0.3% | 3 |
| GENESCO INC | [GCO](https://holderbook.com/stocks/GCO/) | $738.4K | 21,866 | 0.3% | 6 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $726.2K | 3,403 | 0.3% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $725.9K | 13,630 | 0.3% | 5 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $714.2K | 4,413 | 0.3% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $705.8K | 14,504 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $699.6K | 1,465 | 0.3% | 3 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $696.0K | 5,252 | 0.3% | 1 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $695.2K | 30,614 | 0.3% | 6 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $693.5K | 28,293 | 0.3% | 2 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $692.7K | 15,570 | 0.3% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $692.1K | 8,680 | 0.3% | 1 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $689.9K | 9,233 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $689.8K | 1,826 | 0.3% | 17 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $679.1K | 19,375 | 0.3% | 2 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $672.5K | 8,879 | 0.3% | 22 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $657.2K | 18,661 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.4% | 87% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 83% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 96% |
| Q3 2025 | +10.5% | +7.8% | +2.7% | 95% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 94% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.8M | 509 |
| Q1 2026 | $215.2M | 495 |
| Q4 2025 | $211.5M | 492 |
| Q3 2025 | $181.5M | 461 |
| Q2 2025 | $163.8M | 449 |
| Q1 2025 | $154.1M | 418 |
| Q4 2024 | $244.9M | 462 |
| Q3 2024 | $213.9M | 454 |
| Q2 2024 | $204.2M | 448 |
| Q1 2024 | $188.2M | 422 |
| Q4 2023 | $157.5M | 425 |
| Q3 2023 | $164.7M | 434 |