DOSSIER · 13F-HR · Q1 2026

VIRTUS ADVISERS, LLC

VIRTUS ADVISERS's holding co. based in Greenwich, CT $215M in tracked AUM across 658 positions as of Q1 2026.

VA
VIRTUS ADVISERS·Greenwich, CT·Holding Co.
CIK 0001587281 · last filed Mar 31, 2026
Total AUM
$215M
15.1%
vs prior
Holdings
658
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

VIRTUS ADVISERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUS
VIRTUS ETF TR II
$16M608K7.3%
02
VDI
VIRTUS ETF TR II
$13M410K6.3%
03
G2519Y108
CREDICORP LTD
$6M17K2.7%
04
CGAU
CENTERRA GOLD INC
$6M258K2.7%
05
VEM
VIRTUS ETF TR II
$5M216K2.4%
06
CIB
GRUPO CIBEST SA
$3M43K1.4%
07
SSRM
SSR MINING IN
$3M84K1.4%
08
G87052109
TE CONNECTIVITY PLC
$3M13K1.3%
09
NXT
NEXTPOWER INC
$3M22K1.3%
10
FIX
COMFORT SYS USA INC
$2M2K1.1%

Filing history

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