SEC 13F Intelligence

Managers / Q1 2026

VIRTUS ADVISERS, LLC

CIK 0001587281 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 860-503-1346

Reported Value
$215M
Q1 2026
Positions
658
Filings on Record
33
2019–present window
Filed
May 14, 2026
original filing

Summary

Virtus Advisers, LLC reported $215M in U.S.-listed holdings across 658 positions for Q1 2026.

Its largest position, Virtus Etf Tr II, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 73 new positions and exited 70.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+7.3%
Virtus Etf Tr II
New / Exited
73 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $47MQ2 ’19: $474MQ3 ’19: $496MQ4 ’19: $612MQ4 ’19Q1 ’20: $243MQ2 ’20: $211MQ3 ’20: $191MQ4 ’20: $241MQ4 ’20Q1 ’21: $237MQ2 ’21: $243MQ3 ’21: $227MQ4 ’21: $265MQ4 ’21Q1 ’22: $223MQ2 ’22: $270MQ3 ’22: $251MQ4 ’22: $191MQ4 ’22Q1 ’23: $182MQ2 ’23: $169MQ3 ’23: $165MQ4 ’23: $158MQ4 ’23Q1 ’24: $188MQ2 ’24: $204MQ3 ’24: $214MQ4 ’24: $245MQ4 ’24Q1 ’25: $77MQ2 ’25: $76MQ3 ’25: $153MQ4 ’25: $212MQ4 ’25Q1 ’26: $215Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 16.7%Other: 11.1%ADR: 5.0%REIT: 2.7%Other: 2.5%
  • Common Stock · 62.1% · $134M
  • ETP · 16.7% · $36M
  • Other · 11.1% · $24M
  • ADR · 5.0% · $11M
  • REIT · 2.7% · $6M
  • Other · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIRTUS ETF TR IINEW+216.0K216.0K+$5M$5M
ISHARES INCNEW+17.0K17.0K+$1M$1M
WGOWINNEBAGO INDS INCNEW+27.1K27.1K+$840,697$840,697
NYTNEW YORK TIMES CO MTN BENEW+8.3K8.3K+$691,610$691,610
CFRCULLEN FROST BANKERS INCNEW+5.0K5.0K+$685,400$685,400
KMTKENNAMETAL INCNEW+18.9K18.9K+$682,857$682,857
FLOCFLOWCO HLDGS INCNEW+30.1K30.1K+$620,060$620,060
WSWORTHINGTON STL INCNEW+19.7K19.7K+$598,047$598,047

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIRTUS ETF TR IIUS DIVIDEND ETF · INTL DIVD ETF · VIRTUS EM MKTS15.93%$34M1.23M
2CREDICORP LTDCOM2.68%$6M17.0K
3CGCENTERRA GOLD INChistory →COM2.64%$6M251.9K
4SSRMSSR MINING INhistory →COM1.44%$3M83.9K
5CIB1NGRUPO CIBEST SAhistory →SPON ADS1.36%$3M40.2K
6TE CONNECTIVITY PLCORD SHS1.26%$3M13.0K
7NXTNEXTPOWER INChistory →CLASS A COM1.10%$2M19.7K
8AAPLAPPLE INChistory →COM1.05%$2M8.9K
9FIXCOMFORT SYS USA INChistory →COM1.00%$2M1.6K
10TOWER SEMICONDUCTOR LTDSHS NEW0.97%$2M11.9K
11CRUSCIRRUS LOGIC INCCOM0.97%$2M14.4K
12PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.94%$2M36.7K
13ECPGENCORE CAP GROUP INCCOM0.87%$2M26.7K
14IBNICICI BANK LIMITEDADR0.84%$2M69.7K
15LRCXLAM RESEARCH CORPCOM NEW0.75%$2M7.5K
16DR REDDYS LABS LTDADR0.69%$1M107.1K
17KNKNOWLES CORPCOM0.67%$1M56.5K
18MOG/AMOOG INCCL A0.67%$1M4.9K
19ALKERMES PLCSHS0.67%$1M40.8K
20GLGLOBE LIFE INCCOM0.65%$1M10.1K
21POWLPOWELL INDS INCCOM0.64%$1M2.5K
22WWDWOODWARD INCCOM0.63%$1M3.8K
23CRGYCRESCENT ENERGY COMPANYCL A COM0.61%$1M97.5K
24NMIHNMI HLDGS INCCOM0.61%$1M35.1K
25NVDANVIDIA CORPORATIONCOM0.58%$1M7.2K
26ISHARES INCMSCI TAIWAN ETF0.56%$1M17.0K
27HDBHDFC BANK LTDSPONSORED ADS0.53%$1M46.2K
28CAMTEK LTDORD0.52%$1M7.4K
29WBWEIBO CORPSPONSORED ADR0.51%$1M124.9K
30VVXV2X INCCOM0.49%$1M15.3K
31PRIMPRIMORIS SVCS CORPCOM0.48%$1M7.3K
32VCYTVERACYTE INCCOM0.48%$1M32.0K
33ECGEVERUS CONSTR GROUPCOM0.47%$1M8.5K
34TILEINTERFACE INCCOM0.46%$999,36740.1K
35FABRINETSHS0.46%$989,8451.9K
36EMEEMCOR GROUP INCCOM0.45%$960,5411.3K
37EATBRINKER INTL INCCOM0.43%$934,0016.5K
38AIRAAR CORPCOM0.43%$932,7098.5K
39BSFAANI PHARMACEUTICALS INCCOM0.43%$928,10612.1K
40NVENT ELEC PLCSHS0.43%$917,1437.8K
41BEBLOOM ENERGY CORPCOM CL A0.42%$909,1386.7K
42ACADACADIA PHARMACEUTICALS INCCOM0.41%$887,43939.9K
43THFFFIRST FINANCIAL CORPORATIONCOM0.39%$839,35913.3K
44HWCHANCOCK WHITNEY CORPORATIONCOM0.39%$836,65413.2K
45BMYBRISTOL-MYERS SQUIBB COCOM0.39%$829,44913.7K
46ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.38%$815,74321.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$215M658May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M653Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M515Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$76M345Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M323May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$245M462Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M454Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M448Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M422May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M434Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M435Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M440May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M443Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M436Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M373May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M376Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M397Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M399Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M355May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M355Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M325Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M442Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M410May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$612M452Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M435Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M434Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$47M158May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M307Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisers, LLC028-00085
  • VIRTUS CAPITAL ADVISERS, LLC028-11308

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.