§ 13F · FUND PROFILE
VIRTUS ADVISERS, LLC.
AUM · $261M (13F)Positions · 684Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | 575K | $17M | 6.6% | −5% |
| 2 | VDI | VIRTUS ETF TR II | 400K | $14M | 5.4% | −2% |
| 3 | VEM | VIRTUS ETF TR II | 207K | $6M | 2.2% | −4% |
| 4 | BAP | CREDICORP LTD | 13K | $5M | 1.9% | −24% |
| 5 | CGAU | CENTERRA GOLD INC | 201K | $5M | 1.7% | −6% |
| 6 | LRCX | LAM RESEARCH CORP | 9K | $4M | 1.4% | +15% |
| 7 | AAPL | APPLE INC | 12K | $3M | 1.3% | +32% |
| 8 | EWT | ISHARES INC | 29K | $3M | 1.2% | +73% |
| 9 | SSRM | SSR MINING IN | 80K | $3M | 1.2% | +29% |
| 10 | AMAT | APPLIED MATLS INC | 4K | $3M | 1.2% | +2081% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
VIRTUS ADVISERS, LLC is a Other fund managing $261 million in assets. The fund runs a broad portfolio of 684 positions.
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