Virtus Advisers, LLC

Virtus Advisers, LLC reported 684 holdings worth US$261M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Virtus Advisers, LLC reported 684 holdings worth US$261M as of Jun 30, 2026. Largest: Centerra Gold Inc., Credicorp Ltd. and Ssr Mining Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
684
Value as reported
US$261M

The filing in full

CompanySharesValue as reported% of portfolio
Centerra Gold Inc.242KUS$5.17M2.0%
Credicorp Ltd.13,207US$5.15M2.0%
Ssr Mining Inc.108KUS$4M1.5%
Lam Research Corporation8,797US$3.81M1.5%
Apple Inc11,783US$3.41M1.3%
Grupo Cibest S.a.40,606US$3.23M1.2%
Applied Materials, Inc.4,362US$3.15M1.2%
Penguin Solutions, Inc.38,681US$2.94M1.1%
Open Text Corporation90,450US$2.84M1.1%
Cirrus Logic, Inc.18,225US$2.71M1.0%
Encore Capital Group Inc27,702US$2.58M0.99%
Knowles Corporation60,890US$2.53M0.97%
Powell Industries, Inc.8,757US$2.51M0.96%
Moog Inc.5,882US$2.49M0.96%
Globe Life Inc.12,723US$2.27M0.87%
Veracyte, Inc.37,574US$2.21M0.85%
Credo Technology Group Holding Ltd6,470US$1.76M0.67%
Nmi Holdings Inc39,557US$1.63M0.62%
Dr. Reddy's Laboratories Ltd.107KUS$1.55M0.60%
Ambarella, Inc.17,442US$1.5M0.57%
Interface, Inc.41,543US$1.49M0.57%
Comfort Systems Usa, Inc.738US$1.46M0.56%
Umb Financial Corporation10,149US$1.45M0.56%
Mks Inc.3,255US$1.45M0.56%
Nvidia Corporation7,022US$1.41M0.54%
Aar Corp.9,694US$1.39M0.53%
Douglas Dynamics, Inc.25,198US$1.36M0.52%
Phibro Animal Health Corporation43,092US$1.35M0.52%
V2x, Inc.17,928US$1.34M0.51%
Icici Bank Limited45,491US$1.32M0.51%
Sanmina Corporation5,179US$1.31M0.50%
Brinker International, Inc.7,701US$1.29M0.50%
First Financial Corporation16,539US$1.28M0.49%
Flowco Holdings Inc.59,394US$1.27M0.49%
Lifestance Health Group, Inc.115KUS$1.23M0.47%
Caredx, Inc.42,046US$1.2M0.46%
Ani Pharmaceuticals, Inc.14,294US$1.18M0.45%
American Superconductor Corporation28,501US$1.18M0.45%
Acadia Pharmaceuticals Inc.44,384US$1.12M0.43%
Everus Construction Group, Inc.6,612US$1.1M0.42%
Alignment Healthcare, Inc.46,040US$1.1M0.42%
Nextpower Inc.9,100US$1.08M0.42%
Victorias Secret & Co.12,844US$1.07M0.41%
Harmony Biosciences Holdings, Inc.29,253US$1.07M0.41%
Natera, Inc.3,741US$1.02M0.39%
Rogers Corporation6,115US$1M0.38%
Crescent Energy Company99,973US$982K0.38%
Commvault Systems, Inc.6,769US$959K0.37%
Leonardo Drs, Inc.22,197US$947K0.36%
Covista Inc.7,514US$937K0.36%
Bank Of N.t. Butterfield & Son Limited (the) Voting15,578US$927K0.36%
Frontdoor, Inc.11,938US$926K0.36%
Woodward, Inc.2,167US$922K0.35%
Insight Enterprises, Inc.7,489US$912K0.35%
Dropbox, Inc.33,039US$908K0.35%
Western Digital Corporation1,387US$886K0.34%
Southern Copper Corporation5,010US$873K0.33%
Idacorp, Inc.5,686US$860K0.33%
Summit Hotel Properties, Inc.121KUS$852K0.33%
Rlj Lodging Trust71,758US$850K0.33%
Td Synnex Corporation3,180US$850K0.33%
Clear Secure, Inc.14,937US$832K0.32%
Altria Group, Inc.11,506US$828K0.32%
Orchid Island Capital, Inc.117KUS$815K0.31%
Madison Square Garden Sports Corp.2,006US$806K0.31%
Exelixis, Inc.14,769US$804K0.31%
Cullen/frost Bankers, Inc.5,126US$792K0.30%
Annaly Capital Management Inc.35,221US$788K0.30%
Bristol-myers Squibb Company13,539US$780K0.30%
Methode Electronics, Inc.41,005US$778K0.30%
Urban Edge Properties33,829US$774K0.30%
Alphabet Inc (google) Class C2,161US$772K0.30%
Arrowhead Pharmaceuticals, Inc.9,249US$754K0.29%
Extreme Networks, Inc.22,967US$743K0.29%
Genesco Inc.21,866US$738K0.28%
Arrow Electronics, Inc.3,403US$726K0.28%
Ionq, Inc.13,630US$726K0.28%
Semtech Corporation4,413US$714K0.27%
Oge Energy Corp14,504US$706K0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.1,465US$700K0.27%
Northeast Bank5,252US$696K0.27%
Innoviva, Inc.30,614US$695K0.27%
Enerflex Ltd.28,293US$693K0.27%
Vericel Corporation15,570US$693K0.27%
Liquidia Corporation8,680US$692K0.27%
Hancock Whitney Corporation9,233US$690K0.26%
Broadcom Inc.1,826US$690K0.26%
Kennametal Inc.19,375US$679K0.26%
Agree Realty Corporation8,879US$672K0.26%
Alliancebernstein Holding L.p.18,661US$657K0.25%
Hinge Health, Inc.7,894US$655K0.25%
Chord Energy Corporation5,725US$654K0.25%
Tootsie Roll Industries, Inc.16,536US$654K0.25%
Antero Midstream Corporation28,528US$649K0.25%
Amneal Pharmaceuticals, Inc.36,823US$637K0.24%
Lands' End Inc60,820US$637K0.24%
Roivant Sciences Ltd.18,007US$637K0.24%
United Parcel Service, Inc.5,916US$636K0.24%
Sterling Infrastructure, Inc.750US$630K0.24%
Pfizer, Inc.25,991US$626K0.24%

Every holding of Virtus Advisers, LLC

Source

View original at SEC

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