2026 Q2 Portfolio Activity
In 2026 Q2, VIRTUS ADVISERS, LLC maintained a portfolio of 594 distinct positions. The most significant new addition was OPEN TEXT CORP, now representing 1.09% of the total fund value. They heavily accumulated shares in VIRTUS ETF TR II, increasing the position by 1282.1%. Conversely, VIRTUS ADVISERS, LLC completely exited their position in VIRTUS ETF TR II.
Position History
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Total Positions
594
Quarter
2026 Q2
Top Holding
VUS (6.6%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
VIRTUS ADVISERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUS
VIRTUS ETF TR I...
|
ETF | 6.57% | 7.27% |
#1
Prev: #1
|
5.1 |
—
|
-32,851 | -5.4% |
P
S
|
574,897 | $17,141,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDI
VIRTUS ETF TR I...
|
Bond/Debt | 5.43% | 6.25% |
#2
Prev: #2
|
4.2 |
—
|
-9,626 | -2.3% |
P
S
|
400,465 | $14,165,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
VIRTUS ETF TR I...
|
|
ETF | 2.18% | 2.41% |
#3
2
Prev: #5
|
2.4 |
—
|
-8,696 | -4.0% |
P
S
|
207,320 | $5,683,864 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.98% | 2.69% |
#4
Prev: #4
|
1.8 |
—
|
-16,048 | -6.2% |
P
S
|
241,999 | $5,169,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.97% | 2.74% |
#5
2
Prev: #3
|
1.3 |
—
|
-4,156 | -23.9% |
P
S
|
13,207 | $5,145,183 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.53% | 1.44% |
#6
1
Prev: #7
|
3.1 |
—
|
24,287 | 28.9% |
P
S
|
108,187 | $4,000,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 0.76% |
#7
11
Prev: #18
|
2.6 |
—
|
1,177 | 15.4% |
P
S
|
8,797 | $3,812,004 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.05% |
#8
4
Prev: #12
|
3.0 |
—
|
2,865 | 32.1% |
P
S
|
11,783 | $3,409,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.24% | 1.45% |
#9
3
Prev: #6
|
1.0 |
—
|
-2,100 | -4.9% |
P
S
|
40,606 | $3,225,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWT
ISHARES INC
|
ETF | 1.23% | 0.56% |
#10
20
Prev: #30
|
3.5 |
—
|
12,431 | 73.1% |
P
S
|
29,434 | $3,196,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 0.03% |
#11
354
Prev: #365
|
3.5 |
—
|
4,162 | 2081.0% |
P
S
|
4,362 | $3,153,726 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 1.13% | 0.39% |
#12
38
Prev: #50
|
1.0 |
—
|
-8,915 | -18.7% |
P
S
|
38,681 | $2,940,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.09% | — |
#13
Prev: #—
|
3.9 |
—
|
90,450 | — |
NEW
|
90,450 | $2,839,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.05% | 1.28% |
#14
6
Prev: #8
|
0.9 |
—
|
381 | 2.9% |
P
S
|
13,591 | $2,740,081 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.04% | 0.97% |
#15
1
Prev: #14
|
2.9 |
—
|
3,836 | 26.7% |
P
S
|
18,225 | $2,706,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.99% | 0.78% |
#16
1
Prev: #17
|
0.9 |
—
|
1,886 | 4.0% |
P
S
|
49,354 | $2,585,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.99% | 0.95% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,384 | -4.8% |
P
S
|
27,702 | $2,584,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KN
KNOWLES CORP
|
Technology | 0.97% | 0.72% |
#18
4
Prev: #22
|
0.9 |
—
|
270 | 0.4% |
P
S
|
60,890 | $2,525,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.96% | 0.73% |
#19
1
Prev: #20
|
3.4 |
—
|
5,840 | 200.2% |
P
S
|
8,757 | $2,507,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.96% | 0.73% |
#20
1
Prev: #21
|
2.4 |
—
|
490 | 9.1% |
P
S
|
5,882 | $2,493,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.87% | 0.75% |
#21
2
Prev: #19
|
2.3 |
—
|
1,088 | 9.4% |
P
S
|
12,723 | $2,273,345 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.85% | 0.54% |
#22
10
Prev: #32
|
0.8 |
—
|
1,344 | 3.7% |
P
S
|
37,574 | $2,206,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.67% | 0.27% |
#23
79
Prev: #102
|
0.8 |
—
|
300 | 4.9% |
P
S
|
6,470 | $1,759,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.63% | 0.02% |
#24
361
Prev: #385
|
3.3 |
—
|
9,566 | 2517.4% |
P
S
|
9,946 | $1,632,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.62% | 0.67% |
#25
1
Prev: #24
|
0.7 |
—
|
1,292 | 3.4% |
P
S
|
39,557 | $1,625,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.60% | 0.69% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
107,110 | $1,552,024 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.57% | 0.40% |
#27
21
Prev: #48
|
0.7 |
—
|
612 | 3.6% |
P
S
|
17,442 | $1,496,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.57% | 0.50% |
#28
10
Prev: #38
|
0.7 |
—
|
-1,433 | -3.3% |
P
S
|
41,543 | $1,488,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 1.12% |
#29
19
Prev: #10
|
0.2 |
—
|
-1,011 | -57.8% |
P
S
|
738 | $1,462,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
10,149 | — |
NEW
|
10,149 | $1,448,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKSI
MKS INC.
|
Technology | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
3,255 | — |
NEW
|
3,255 | $1,447,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
-171 | -2.4% |
P
S
|
7,022 | $1,405,032 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIR
AAR CORP
|
Industrials | 0.53% | 0.48% |
#33
9
Prev: #42
|
0.7 |
—
|
325 | 3.5% |
P
S
|
9,694 | $1,385,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.52% | 0.30% |
#34
50
Prev: #84
|
3.2 |
—
|
9,948 | 65.2% |
P
S
|
25,198 | $1,359,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.52% | 1.07% |
#35
24
Prev: #11
|
0.7 |
—
|
1,550 | 3.7% |
P
S
|
43,092 | $1,353,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VVX
V2X INC
|
Industrials | 0.51% | 0.55% |
#36
5
Prev: #31
|
0.7 |
—
|
633 | 3.7% |
P
S
|
17,928 | $1,336,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.51% | 0.84% |
#37
21
Prev: #16
|
0.2 |
—
|
-24,166 | -34.7% |
P
S
|
45,491 | $1,320,604 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SANM
SANMINA CORP
|
Technology | 0.50% | 0.30% |
#38
45
Prev: #83
|
0.7 |
—
|
199 | 4.0% |
P
S
|
5,179 | $1,310,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.50% | 0.49% |
#39
Prev: #39
|
0.7 |
—
|
278 | 3.7% |
P
S
|
7,701 | $1,293,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.49% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
541 | 3.4% |
P
S
|
16,539 | $1,280,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.49% | 0.29% |
#41
49
Prev: #90
|
3.2 |
—
|
29,294 | 97.3% |
P
S
|
59,394 | $1,267,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.48% | 0.97% |
#42
29
Prev: #13
|
0.2 |
—
|
-7,335 | -61.5% |
P
S
|
4,594 | $1,253,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.47% | 0.33% |
#43
29
Prev: #72
|
0.7 |
—
|
4,149 | 3.7% |
P
S
|
115,039 | $1,232,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.46% | 0.33% |
#44
30
Prev: #74
|
0.7 |
—
|
1,482 | 3.7% |
P
S
|
42,046 | $1,198,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.45% | 0.48% |
#45
4
Prev: #41
|
2.2 |
—
|
738 | 5.4% |
P
S
|
14,294 | $1,183,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.45% | 0.43% |
#46
1
Prev: #47
|
0.7 |
—
|
1,049 | 3.8% |
P
S
|
28,501 | $1,183,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.43% | 0.44% |
#47
2
Prev: #45
|
0.7 |
—
|
1,410 | 3.3% |
P
S
|
44,384 | $1,122,916 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.42% | 0.47% |
#48
4
Prev: #44
|
0.2 |
—
|
-1,888 | -22.2% |
P
S
|
6,612 | $1,097,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.42% | 0.36% |
#49
11
Prev: #60
|
0.7 |
—
|
1,471 | 3.3% |
P
S
|
46,040 | $1,096,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.42% | 1.25% |
#50
41
Prev: #9
|
0.2 |
—
|
-13,252 | -59.3% |
P
S
|
9,100 | $1,084,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 594 holdings