DOSSIER · 13F-HR · Q1 2026

VIRTUS ADVISERS, LLC

$215M in tracked AUM across 658 positions as of Q1 2026.

VA
CIK 0001587281 · last filed Mar 31, 2026
Total AUM
$215M
as of Q1 2026
Holdings
658
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · 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

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 positionsLocked
2025Q1Mar 31
$154M 37.1%
539 positionsLocked
2024Q4Dec 31
$245M 14.5%
462 positionsLocked
2024Q3Sep 30
$214M 4.8%
454 positionsLocked
2024Q2Jun 30
$204M 8.5%
448 positionsLocked
2024Q1Mar 31
$188M 19.5%
422 positionsLocked
2023Q4Dec 31
$158M 4.3%
425 positionsLocked
2023Q3Sep 30
$165M 2.4%
434 positionsLocked
2023Q2Jun 30
$169M 7.2%
435 positionsLocked
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