Filed: 8/11/2026ACC: 0001587281-26-000015
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $260.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$260.77M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$151.33M58.0%
US DIVIDEND ETF$17.14M6.6%
INTL DIVD ETF$14.17M5.4%
COM NEW$13.75M5.3%
CL A$7.65M2.9%
SHS$6.31M2.4%
VIRTUS EM MKTS$5.68M2.2%
Portfolio Concentration
Top 3$36.99M14.2%
4–10$27.96M10.7%
11–25$36.57M14.0%
Rest$159.24M61.1%
Top 3 weight
14.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
362.26K
shares
% of voting shares4.2%
Shared
Joint voting authority
8.31M
shares
% of voting shares95.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other471
Dominant voting typeShared · 95.8% of voting shares
Institutional Holdings509
Rows:
VIRTUS ETF TR II
OTRShares574.90K
TypeSH
Market value$17.14M
6.57%
Sole
107.00
Shared
574.79K
None
0.00
VIRTUS ETF TR II
OTRShares400.46K
TypeSH
Market value$14.17M
5.43%
Sole
175.00
Shared
400.29K
None
0.00
VIRTUS ETF TR II
OTRShares207.32K
TypeSH
Market value$5.68M
2.18%
Sole
130.00
Shared
207.19K
None
0.00
CENTERRA GOLD INC
OTRShares242K
TypeSH
Market value$5.17M
1.98%
Sole
3.70K
Shared
238.30K
None
0.00
CREDICORP LTD
OTRShares13.21K
TypeSH
Market value$5.15M
1.97%
Sole
234.00
Shared
12.97K
None
0.00
SSR MINING IN
OTRShares108.19K
TypeSH
Market value$4.00M
1.53%
Sole
0.00
Shared
108.19K
None
0.00
LAM RESEARCH CORP
OTRShares8.80K
TypeSH
Market value$3.81M
1.46%
Sole
260.00
Shared
8.54K
None
0.00
APPLE INC
OTRShares11.78K
TypeSH
Market value$3.41M
1.31%
Sole
19.00
Shared
11.76K
None
0.00
GRUPO CIBEST SA
OTRShares40.61K
TypeSH
Market value$3.23M
1.24%
Sole
2.04K
Shared
38.57K
None
0.00
ISHARES INC
OTRShares29.43K
TypeSH
Market value$3.20M
1.23%
Sole
0.00
Shared
29.43K
None
0.00
APPLIED MATLS INC
OTRShares4.36K
TypeSH
Market value$3.15M
1.21%
Sole
0.00
Shared
4.36K
None
0.00
PENGUIN SOLUTIONS INC
OTRShares38.68K
TypeSH
Market value$2.94M
1.13%
Sole
4.84K
Shared
33.84K
None
0.00
OPEN TEXT CORP
OTRShares90.45K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
90.45K
None
0.00
TE CONNECTIVITY PLC
OTRShares13.59K
TypeSH
Market value$2.74M
1.05%
Sole
609.00
Shared
12.98K
None
0.00
CIRRUS LOGIC INC
OTRShares18.23K
TypeSH
Market value$2.71M
1.04%
Sole
0.00
Shared
18.23K
None
0.00
ALKERMES PLC
OTRShares49.35K
TypeSH
Market value$2.59M
0.99%
Sole
6.86K
Shared
42.50K
None
0.00
ENCORE CAP GROUP INC
OTRShares27.70K
TypeSH
Market value$2.58M
0.99%
Sole
2.49K
Shared
25.21K
None
0.00
KNOWLES CORP
OTRShares60.89K
TypeSH
Market value$2.53M
0.97%
Sole
4.22K
Shared
56.67K
None
0.00
POWELL INDS INC
OTRShares8.76K
TypeSH
Market value$2.51M
0.96%
Sole
955.00
Shared
7.80K
None
0.00
MOOG INC
OTRShares5.88K
TypeSH
Market value$2.49M
0.96%
Sole
459.00
Shared
5.42K
None
0.00
GLOBE LIFE INC
OTRShares12.72K
TypeSH
Market value$2.27M
0.87%
Sole
1.47K
Shared
11.25K
None
0.00
VERACYTE INC
OTRShares37.57K
TypeSH
Market value$2.21M
0.85%
Sole
4.40K
Shared
33.18K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
OTRShares6.47K
TypeSH
Market value$1.76M
0.67%
Sole
500.00
Shared
5.97K
None
0.00
POPULAR INC
OTRShares9.95K
TypeSH
Market value$1.63M
0.63%
Sole
228.00
Shared
9.72K
None
0.00
NMI HLDGS INC
OTRShares39.56K
TypeSH
Market value$1.63M
0.62%
Sole
3.30K
Shared
36.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | US DIVIDEND ETF | 574.90K | SH | $17.14M 6.57% | 107.00 | 574.79K | 0.00 |
VIRTUS ETF TR IIOTR | INTL DIVD ETF | 400.46K | SH | $14.17M 5.43% | 175.00 | 400.29K | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS EM MKTS | 207.32K | SH | $5.68M 2.18% | 130.00 | 207.19K | 0.00 |
CENTERRA GOLD INCOTR | COM | 242K | SH | $5.17M 1.98% | 3.70K | 238.30K | 0.00 |
CREDICORP LTDOTR | COM | 13.21K | SH | $5.15M 1.97% | 234.00 | 12.97K | 0.00 |
SSR MINING INOTR | COM | 108.19K | SH | $4.00M 1.53% | 0.00 | 108.19K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 8.80K | SH | $3.81M 1.46% | 260.00 | 8.54K | 0.00 |
APPLE INCOTR | COM | 11.78K | SH | $3.41M 1.31% | 19.00 | 11.76K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 40.61K | SH | $3.23M 1.24% | 2.04K | 38.57K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 29.43K | SH | $3.20M 1.23% | 0.00 | 29.43K | 0.00 |
APPLIED MATLS INCOTR | COM | 4.36K | SH | $3.15M 1.21% | 0.00 | 4.36K | 0.00 |
PENGUIN SOLUTIONS INCOTR | COM | 38.68K | SH | $2.94M 1.13% | 4.84K | 33.84K | 0.00 |
OPEN TEXT CORPOTR | COM | 90.45K | SH | $2.84M 1.09% | 0.00 | 90.45K | 0.00 |
TE CONNECTIVITY PLCOTR | ORD SHS | 13.59K | SH | $2.74M 1.05% | 609.00 | 12.98K | 0.00 |
CIRRUS LOGIC INCOTR | COM | 18.23K | SH | $2.71M 1.04% | 0.00 | 18.23K | 0.00 |
ALKERMES PLCOTR | SHS | 49.35K | SH | $2.59M 0.99% | 6.86K | 42.50K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 27.70K | SH | $2.58M 0.99% | 2.49K | 25.21K | 0.00 |
KNOWLES CORPOTR | COM | 60.89K | SH | $2.53M 0.97% | 4.22K | 56.67K | 0.00 |
POWELL INDS INCOTR | COM | 8.76K | SH | $2.51M 0.96% | 955.00 | 7.80K | 0.00 |
MOOG INCOTR | CL A | 5.88K | SH | $2.49M 0.96% | 459.00 | 5.42K | 0.00 |
GLOBE LIFE INCOTR | COM | 12.72K | SH | $2.27M 0.87% | 1.47K | 11.25K | 0.00 |
VERACYTE INCOTR | COM | 37.57K | SH | $2.21M 0.85% | 4.40K | 33.18K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIOTR | ORDINARY SHARES | 6.47K | SH | $1.76M 0.67% | 500.00 | 5.97K | 0.00 |
POPULAR INCOTR | COM NEW | 9.95K | SH | $1.63M 0.63% | 228.00 | 9.72K | 0.00 |
NMI HLDGS INCOTR | COM | 39.56K | SH | $1.63M 0.62% | 3.30K | 36.26K | 0.00 |
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