AI Portfolio Summary
In 2026 Q1, VIRTUS ADVISERS, LLC maintained a portfolio of 564 distinct positions. The most significant new addition to the portfolio was VIRTUS ETF TR II, which now represents 2.41% of the total fund value. They heavily accumulated shares in CREDICORP LTD, increasing their position by 0.8%. The fund also reduced its exposure to HDFC BANK LTD by 50.4%.
Total Positions
564
Quarter
2026 Q1
Top Holding
VUS (7.3%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 564
| 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 | 7.27% | 7.74% |
#1
Prev: #1
|
5.4 | -40,053 | -6.2% |
P
S
|
607,748 | $15,651,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDI
VIRTUS ETF TR I...
|
Bond/Debt | 6.25% | 6.46% |
#2
Prev: #2
|
4.5 | -24,085 | -5.5% |
P
S
|
410,091 | $13,452,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.74% | 2.34% |
#3
1
Prev: #4
|
2.6 | 140 | 0.8% |
P
S
|
17,363 | $5,889,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.69% | 2.42% |
#4
1
Prev: #3
|
2.1 | -29,763 | -10.3% |
P
S
|
258,047 | $5,791,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
VIRTUS ETF TR I...
|
—
|
ETF | 2.41% | — |
#5
Prev: #—
|
5.0 | 216,016 | no change |
NEW
|
216,016 | $5,176,219 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.45% | 1.28% |
#6
2
Prev: #8
|
1.1 | 113 | 0.3% |
P
S
|
42,706 | $3,109,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.44% | 1.13% |
#7
2
Prev: #9
|
1.1 | -2,762 | -3.2% |
P
S
|
83,900 | $3,109,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.28% | 1.46% |
#8
2
Prev: #6
|
1.0 | -323 | -2.4% |
P
S
|
13,210 | $2,761,154 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.25% | 0.92% |
#9
5
Prev: #14
|
1.0 | -53 | -0.2% |
P
S
|
22,352 | $2,694,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.12% | 0.97% |
#10
3
Prev: #13
|
0.4 | -443 | -20.2% |
P
S
|
1,749 | $2,411,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 1.07% | 0.86% |
#11
5
Prev: #16
|
0.9 | -7,034 | -14.5% |
P
S
|
41,542 | $2,297,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.11% |
#12
2
Prev: #10
|
0.9 | 308 | 3.6% |
P
S
|
8,918 | $2,263,299 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.97% | 0.83% |
#13
4
Prev: #17
|
0.4 | -3,000 | -20.1% |
P
S
|
11,929 | $2,093,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.97% | 0.48% |
#14
31
Prev: #45
|
3.4 | 5,789 | 67.3% |
P
S
|
14,389 | $2,080,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.95% | 0.75% |
#15
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
29,086 | $2,039,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.84% | 1.32% |
#16
9
Prev: #7
|
0.3 | -24,060 | -25.7% |
P
S
|
69,657 | $1,804,116 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.78% | 0.63% |
#17
9
Prev: #26
|
0.8 | -240 | -0.5% |
P
S
|
47,468 | $1,678,469 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.99% |
#18
7
Prev: #11
|
0.3 | -4,635 | -37.8% |
P
S
|
7,620 | $1,628,089 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.75% | 0.77% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
11,635 | $1,619,243 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.73% | 0.31% |
#20
57
Prev: #77
|
2.8 | 850 | 41.1% |
P
S
|
2,917 | $1,578,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.73% | 0.62% |
#21
6
Prev: #27
|
1.3 | no change | no change |
P
S
|
5,392 | $1,577,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KN
KNOWLES CORP
|
Technology | 0.72% | 0.64% |
#22
3
Prev: #25
|
0.8 | -2,196 | -3.5% |
P
S
|
60,620 | $1,556,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.69% | 0.78% |
#23
5
Prev: #18
|
0.8 | -9,835 | -8.4% |
P
S
|
107,110 | $1,483,474 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.67% | 0.90% |
#24
9
Prev: #15
|
0.8 | -8,548 | -18.3% |
P
S
|
38,265 | $1,435,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.66% | 0.57% |
#25
7
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,985 | $1,426,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.61% | 0.39% |
#26
32
Prev: #58
|
1.2 | no change | no change |
P
S
|
97,523 | $1,316,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.59% | 0.97% |
#27
15
Prev: #12
|
0.2 | -7,739 | -46.6% |
P
S
|
8,863 | $1,267,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.74% |
#28
5
Prev: #23
|
0.7 | -1,188 | -14.2% |
P
S
|
7,193 | $1,254,459 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 0.58% | 0.51% |
#29
14
Prev: #43
|
1.2 | no change | no change |
P
S
|
2,376 | $1,239,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWT
ISHARES INC
|
ETF | 0.56% | — |
#30
Prev: #—
|
3.7 | 17,003 | no change |
NEW
|
17,003 | $1,205,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVX
V2X INC
|
Industrials | 0.55% | 0.45% |
#31
19
Prev: #50
|
1.2 | no change | no change |
P
S
|
17,295 | $1,184,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.54% | 0.72% |
#32
8
Prev: #24
|
1.2 | no change | no change |
P
S
|
36,230 | $1,166,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.53% | 0.10% |
#33
195
Prev: #228
|
3.2 | 7,667 | 374.7% |
P
S
|
9,713 | $1,148,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.53% | 1.61% |
#34
29
Prev: #5
|
0.2 | -46,930 | -50.4% |
P
S
|
46,168 | $1,148,660 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.52% | 0.39% |
#35
22
Prev: #57
|
0.7 | -366 | -4.7% |
P
S
|
7,391 | $1,120,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.51% | 0.74% |
#36
14
Prev: #22
|
0.7 | -28,932 | -18.8% |
P
S
|
124,899 | $1,092,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.51% | 0.21% |
#37
91
Prev: #128
|
3.2 | 2,990 | 59.0% |
P
S
|
8,060 | $1,092,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.50% | 0.57% |
#38
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
42,976 | $1,070,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.49% | 0.35% |
#39
29
Prev: #68
|
2.7 | 2,330 | 45.7% |
P
S
|
7,423 | $1,059,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.49% | 0.46% |
#40
7
Prev: #47
|
0.7 | -184 | -11.4% |
P
S
|
1,423 | $1,050,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.48% | 0.59% |
#41
10
Prev: #31
|
0.7 | -2,350 | -14.8% |
P
S
|
13,556 | $1,042,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIR
AAR CORP
|
Industrials | 0.48% | 0.37% |
#42
20
Prev: #62
|
1.2 | no change | no change |
P
S
|
9,369 | $1,025,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.47% | 0.47% |
#43
3
Prev: #46
|
0.7 | -498 | -3.0% |
P
S
|
15,998 | $1,011,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.47% | 0.34% |
#44
25
Prev: #69
|
1.2 | no change | no change |
P
S
|
8,500 | $1,003,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.44% | 0.54% |
#45
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
42,974 | $956,601 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.44% | 0.42% |
#46
6
Prev: #52
|
0.2 | -1,182 | -28.7% |
P
S
|
2,937 | $944,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.43% | 0.35% |
#47
18
Prev: #65
|
2.2 | 1,462 | 5.6% |
P
S
|
27,452 | $929,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.40% | 0.56% |
#48
13
Prev: #35
|
1.2 | no change | no change |
P
S
|
16,830 | $866,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.39% | — |
#49
Prev: #—
|
3.7 | 27,128 | no change |
NEW
|
27,128 | $840,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.39% | 0.61% |
#50
20
Prev: #30
|
0.2 | -18,000 | -27.4% |
P
S
|
47,596 | $837,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 564 holdings