§ 13F · FUND PROFILE
VIRTUS ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334M (13F)Positions · 1098Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | 608K | $16M | 7.3% | −6% |
| 2 | VDI | VIRTUS ETF TR II | 410K | $13M | 6.2% | −6% |
| 3 | BAP | CREDICORP LTD | 17K | $6M | 2.7% | +1% |
| 4 | VEM | VIRTUS ETF TR II | 216K | $5M | 2.4% | NEW |
| 5 | CGAU | CENTERRA GOLD INC | 173K | $4M | 2.0% | −10% |
| 6 | CIB | GRUPO CIBEST SA | 40K | $3M | 1.4% | ±0% |
| 7 | TEL | TE CONNECTIVITY PLC | 13K | $3M | 1.3% | −2% |
| 8 | NXT | NEXTPOWER INC | 20K | $2M | 1.1% | ±0% |
| 9 | SSRM | SSR MINING IN | 56K | $2M | 1.1% | −3% |
| 10 | AAPL | APPLE INC | 9K | $2M | 1.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
VIRTUS ADVISERS, LLC is a Other fund managing $334 million in assets. The fund runs a massive portfolio of 1,098 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed