Filed: 5/14/2026ACC: 0001587281-26-000011
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $215.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$215.17M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$115.92M53.9%
US DIVIDEND ETF$15.65M7.3%
INTL DIVD ETF$13.45M6.3%
COM NEW$7.12M3.3%
SHS$6.51M3.0%
CL A$6.17M2.9%
VIRTUS EM MKTS$5.18M2.4%
Portfolio Concentration
Top 3$34.99M16.3%
4–10$25.05M11.6%
11–25$26.56M12.3%
Rest$128.56M59.7%
Top 3 weight
16.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
351.72K
shares
% of voting shares4.2%
Shared
Joint voting authority
8.11M
shares
% of voting shares95.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other456
Dominant voting typeShared · 95.8% of voting shares
Institutional Holdings495
Rows:
VIRTUS ETF TR II
OTRShares607.75K
TypeSH
Market value$15.65M
7.27%
Sole
58.00
Shared
607.69K
None
0.00
VIRTUS ETF TR II
OTRShares410.09K
TypeSH
Market value$13.45M
6.25%
Sole
171.00
Shared
409.92K
None
0.00
CREDICORP LTD
OTRShares17.36K
TypeSH
Market value$5.89M
2.74%
Sole
390.00
Shared
16.97K
None
0.00
CENTERRA GOLD INC
OTRShares258.05K
TypeSH
Market value$5.79M
2.69%
Sole
6.19K
Shared
251.86K
None
0.00
VIRTUS ETF TR II
OTRShares216.02K
TypeSH
Market value$5.18M
2.41%
Sole
166.00
Shared
215.85K
None
0.00
GRUPO CIBEST SA
OTRShares42.71K
TypeSH
Market value$3.11M
1.45%
Sole
2.52K
Shared
40.19K
None
0.00
SSR MINING IN
OTRShares83.90K
TypeSH
Market value$3.11M
1.44%
Sole
0.00
Shared
83.90K
None
0.00
TE CONNECTIVITY PLC
OTRShares13.21K
TypeSH
Market value$2.76M
1.28%
Sole
215.00
Shared
12.99K
None
0.00
NEXTPOWER INC
OTRShares22.35K
TypeSH
Market value$2.69M
1.25%
Sole
2.63K
Shared
19.72K
None
0.00
COMFORT SYS USA INC
OTRShares1.75K
TypeSH
Market value$2.41M
1.12%
Sole
183.00
Shared
1.57K
None
0.00
PHIBRO ANIMAL HEALTH CORP
OTRShares41.54K
TypeSH
Market value$2.30M
1.07%
Sole
4.87K
Shared
36.68K
None
0.00
APPLE INC
OTRShares8.92K
TypeSH
Market value$2.26M
1.05%
Sole
4.00
Shared
8.91K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares11.93K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
11.93K
None
0.00
CIRRUS LOGIC INC
OTRShares14.39K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
14.39K
None
0.00
ENCORE CAP GROUP INC
OTRShares29.09K
TypeSH
Market value$2.04M
0.95%
Sole
2.42K
Shared
26.67K
None
0.00
ICICI BANK LIMITED
OTRShares69.66K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
69.66K
None
0.00
ALKERMES PLC
OTRShares47.47K
TypeSH
Market value$1.68M
0.78%
Sole
6.66K
Shared
40.81K
None
0.00
LAM RESEARCH CORP
OTRShares7.62K
TypeSH
Market value$1.63M
0.76%
Sole
100.00
Shared
7.52K
None
0.00
GLOBE LIFE INC
OTRShares11.63K
TypeSH
Market value$1.62M
0.75%
Sole
1.51K
Shared
10.13K
None
0.00
POWELL INDS INC
OTRShares2.92K
TypeSH
Market value$1.58M
0.73%
Sole
388.00
Shared
2.53K
None
0.00
MOOG INC
OTRShares5.39K
TypeSH
Market value$1.58M
0.73%
Sole
446.00
Shared
4.95K
None
0.00
KNOWLES CORP
OTRShares60.62K
TypeSH
Market value$1.56M
0.72%
Sole
4.10K
Shared
56.52K
None
0.00
DR REDDYS LABS LTD
OTRShares107.11K
TypeSH
Market value$1.48M
0.69%
Sole
0.00
Shared
107.11K
None
0.00
NMI HLDGS INC
OTRShares38.27K
TypeSH
Market value$1.44M
0.67%
Sole
3.20K
Shared
35.06K
None
0.00
WOODWARD INC
OTRShares3.98K
TypeSH
Market value$1.43M
0.66%
Sole
207.00
Shared
3.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | US DIVIDEND ETF | 607.75K | SH | $15.65M 7.27% | 58.00 | 607.69K | 0.00 |
VIRTUS ETF TR IIOTR | INTL DIVD ETF | 410.09K | SH | $13.45M 6.25% | 171.00 | 409.92K | 0.00 |
CREDICORP LTDOTR | COM | 17.36K | SH | $5.89M 2.74% | 390.00 | 16.97K | 0.00 |
CENTERRA GOLD INCOTR | COM | 258.05K | SH | $5.79M 2.69% | 6.19K | 251.86K | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS EM MKTS | 216.02K | SH | $5.18M 2.41% | 166.00 | 215.85K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 42.71K | SH | $3.11M 1.45% | 2.52K | 40.19K | 0.00 |
SSR MINING INOTR | COM | 83.90K | SH | $3.11M 1.44% | 0.00 | 83.90K | 0.00 |
TE CONNECTIVITY PLCOTR | ORD SHS | 13.21K | SH | $2.76M 1.28% | 215.00 | 12.99K | 0.00 |
NEXTPOWER INCOTR | CLASS A COM | 22.35K | SH | $2.69M 1.25% | 2.63K | 19.72K | 0.00 |
COMFORT SYS USA INCOTR | COM | 1.75K | SH | $2.41M 1.12% | 183.00 | 1.57K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 41.54K | SH | $2.30M 1.07% | 4.87K | 36.68K | 0.00 |
APPLE INCOTR | COM | 8.92K | SH | $2.26M 1.05% | 4.00 | 8.91K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 11.93K | SH | $2.09M 0.97% | 0.00 | 11.93K | 0.00 |
CIRRUS LOGIC INCOTR | COM | 14.39K | SH | $2.08M 0.97% | 0.00 | 14.39K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 29.09K | SH | $2.04M 0.95% | 2.42K | 26.67K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 69.66K | SH | $1.80M 0.84% | 0.00 | 69.66K | 0.00 |
ALKERMES PLCOTR | SHS | 47.47K | SH | $1.68M 0.78% | 6.66K | 40.81K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 7.62K | SH | $1.63M 0.76% | 100.00 | 7.52K | 0.00 |
GLOBE LIFE INCOTR | COM | 11.63K | SH | $1.62M 0.75% | 1.51K | 10.13K | 0.00 |
POWELL INDS INCOTR | COM | 2.92K | SH | $1.58M 0.73% | 388.00 | 2.53K | 0.00 |
MOOG INCOTR | CL A | 5.39K | SH | $1.58M 0.73% | 446.00 | 4.95K | 0.00 |
KNOWLES CORPOTR | COM | 60.62K | SH | $1.56M 0.72% | 4.10K | 56.52K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 107.11K | SH | $1.48M 0.69% | 0.00 | 107.11K | 0.00 |
NMI HLDGS INCOTR | COM | 38.27K | SH | $1.44M 0.67% | 3.20K | 35.06K | 0.00 |
WOODWARD INCOTR | COM | 3.98K | SH | $1.43M 0.66% | 207.00 | 3.78K | 0.00 |
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