13F Insight
DOSSIER · 13F-HR · Q2 2026

VIRTUS ADVISERS, LLC

$261M in tracked AUM across 684 positions as of Q2 2026.

VA
CIK 0001587281 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
684
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

VIRTUS ADVISERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUS
VIRTUS ETF TR II
$17M575K6.6%02
VDI
VIRTUS ETF TR II
$14M400K5.4%03
VEM
VIRTUS ETF TR II
$6M207K2.2%04
CGAU
CENTERRA GOLD INC
$5M242K2.0%05
G2519Y108
CREDICORP LTD
$5M13K2.0%06
SSRM
SSR MINING IN
$4M108K1.5%07
LRCX
LAM RESEARCH CORP
$4M9K1.5%08
AAPL
APPLE INC
$3M12K1.3%09
CIB
GRUPO CIBEST SA
$3M41K1.2%10
EWT
ISHARES INC
$3M29K1.2%

Filing history

2026Q2Jun 30
$261M▲ 21.2%
684 positionsView →2026Q1Mar 31
$215M▲ 1.7%
658 positionsView →2025Q4Dec 31
$212M▲ 16.5%
653 positionsView →2025Q3Sep 30
$182M▲ 10.8%
583 positionsView →2025Q2Jun 30
$164M▲ 6.3%
559 positionsLocked2025Q1Mar 31
$154M▼ 37.1%
539 positionsLocked2024Q4Dec 31
$245M▲ 14.5%
462 positionsLocked2024Q3Sep 30
$214M▲ 4.8%
454 positionsLocked2024Q2Jun 30
$204M▲ 8.5%
448 positionsLocked2024Q1Mar 31
$188M▲ 19.5%
422 positionsLocked2023Q4Dec 31
$158M▼ 4.3%
425 positionsLocked2023Q3Sep 30
$165M▼ 2.4%
434 positionsLocked
Showing 12 of 41