Virtus ETF Advisers
Latest statistics and disclosures from Virtus Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUS, VDI, VEM, BAP, SSRM, and represent 17.76% of Virtus Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMAT, OTEX, POWL, BPOP, UMBF, MKSI, EWT, SSRM, NSIT, WDC.
- Started 99 new stock positions in DK, BJ, ORKA, DOW, APA, MCRI, ROK, QRVO, RBRK, DIOD.
- Reduced shares in these 10 stocks: TSEM (-$5.6M), FIX, BAP, NXT, NVT, HDB, FN, WB, BE, VUS.
- Sold out of its positions in ACM, Advanced Energy Inds, AA, LNT, AMR, APPF, Ascendis Pharma A/s, AVNS, BGS, BE.
- Virtus Advisers was a net buyer of stock by $9.4M.
- Virtus Advisers has $262M in assets under management (AUM), dropping by 20.55%.
- Central Index Key (CIK): 0001587281
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Portfolio Holdings for Virtus Advisers
Virtus Advisers holds 509 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Virtus Advisers has 509 total positions. Only the first 250 positions are shown.
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- Download the Virtus Advisers June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtus Etf Tr Ii Us Dividend Etf (VUS) | 6.6 | $17M | -5% | 575k | 29.82 |
|
| Virtus Etf Tr Ii Intl Divd Etf (VDI) | 5.4 | $14M | -2% | 401k | 35.37 |
|
| Virtus Etf Tr Ii Virtus Em Mkts (VEM) | 2.2 | $5.7M | -4% | 207k | 27.42 |
|
| Credicorp (BAP) | 2.0 | $5.1M | -23% | 13k | 389.58 |
|
| Ssr Mining (SSRM) | 1.7 | $4.3M | +28% | 108k | 40.10 |
|
| Centerra Gold (CGAU) | 1.5 | $3.8M | -6% | 242k | 15.86 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $3.8M | +15% | 8.8k | 433.33 |
|
| Tower Semiconductor Shs New (TSEM) | 1.3 | $3.5M | -61% | 4.6k | 764.40 |
|
| Apple (AAPL) | 1.3 | $3.4M | +32% | 12k | 289.36 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.2 | $3.2M | -4% | 41k | 79.43 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.2 | $3.2M | +73% | 29k | 108.61 |
|
| Applied Materials (AMAT) | 1.2 | $3.2M | +2081% | 4.4k | 723.00 |
|
| Penguin Solutions (PENG) | 1.1 | $2.9M | -18% | 39k | 76.01 |
|
| Open Text Corp (OTEX) | 1.1 | $2.8M | NEW | 91k | 31.39 |
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $2.7M | +2% | 14k | 201.61 |
|
| Cirrus Logic (CRUS) | 1.0 | $2.7M | +26% | 18k | 148.53 |
|
| Alkermes SHS (ALKS) | 1.0 | $2.6M | +3% | 49k | 52.40 |
|
| Encore Capital (ECPG) | 1.0 | $2.6M | -4% | 28k | 93.29 |
|
| Knowles (KN) | 1.0 | $2.5M | 61k | 41.48 |
|
|
| Powell Industries (POWL) | 1.0 | $2.5M | +200% | 8.8k | 286.36 |
|
| Moog Cl A (MOG.A) | 1.0 | $2.5M | +9% | 5.9k | 423.84 |
|
| Globe Life (GL) | 0.9 | $2.3M | +9% | 13k | 178.68 |
|
| Veracyte (VCYT) | 0.8 | $2.2M | +3% | 38k | 58.73 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $1.8M | +4% | 6.5k | 271.95 |
|
| Popular Com New (BPOP) | 0.6 | $1.6M | +2517% | 9.9k | 164.18 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.6M | +3% | 40k | 41.09 |
|
| Dr Reddys Labs Adr (RDY) | 0.6 | $1.6M | 107k | 14.49 |
|
|
| Ambarella SHS (AMBA) | 0.6 | $1.5M | +3% | 17k | 85.80 |
|
| Interface (TILE) | 0.6 | $1.5M | -3% | 42k | 35.84 |
|
| Comfort Systems USA (FIX) | 0.6 | $1.5M | -57% | 738.00 | 1981.95 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $1.4M | NEW | 10k | 142.76 |
|
| MKS Instruments (MKSI) | 0.6 | $1.4M | NEW | 3.3k | 444.80 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -2% | 7.0k | 200.09 |
|
| Aar (AIR) | 0.5 | $1.4M | +3% | 9.7k | 142.93 |
|
| Douglas Dynamics (PLOW) | 0.5 | $1.4M | +65% | 25k | 53.95 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $1.4M | +3% | 43k | 31.40 |
|
| Vectrus (VVX) | 0.5 | $1.3M | +3% | 18k | 74.56 |
|
| Icici Bank Adr (IBN) | 0.5 | $1.3M | -34% | 46k | 29.03 |
|
| Sanmina (SANM) | 0.5 | $1.3M | +3% | 5.2k | 253.08 |
|
| Brinker International (EAT) | 0.5 | $1.3M | +3% | 7.7k | 168.00 |
|
| First Financial Corporation (THFF) | 0.5 | $1.3M | +3% | 17k | 77.44 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.5 | $1.3M | +97% | 59k | 21.34 |
|
| Lifestance Health Group (LFST) | 0.5 | $1.2M | +3% | 115k | 10.71 |
|
| Caredx (CDNA) | 0.5 | $1.2M | +3% | 42k | 28.50 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.2M | +5% | 14k | 82.78 |
|
| American Superconductor Corp Shs New (AMSC) | 0.5 | $1.2M | +3% | 29k | 41.51 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.1M | +3% | 44k | 25.30 |
|
| Everus Constr Group (ECG) | 0.4 | $1.1M | -22% | 6.6k | 165.95 |
|
| Alignment Healthcare (ALHC) | 0.4 | $1.1M | +3% | 46k | 23.81 |
|
| Nextpower Class A Com (NXT) | 0.4 | $1.1M | -59% | 9.1k | 119.14 |
|
| Victorias Secret And Common Stock (VSXY) | 0.4 | $1.1M | +13% | 13k | 83.48 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $1.1M | +89% | 29k | 36.41 |
|
| Camtek Ord (CAMT) | 0.4 | $1.1M | -12% | 6.5k | 163.12 |
|
| Natera (NTRA) | 0.4 | $1.0M | +5% | 3.7k | 271.45 |
|
| Rogers Corporation (ROG) | 0.4 | $1.0M | +189% | 6.1k | 163.73 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $982k | +2% | 100k | 9.82 |
|
| CommVault Systems (CVLT) | 0.4 | $959k | +3% | 6.8k | 141.73 |
|
| D R S Technologies (DRS) | 0.4 | $947k | +21% | 22k | 42.67 |
|
| Adtalem Global Ed (CVSA) | 0.4 | $937k | +3% | 7.5k | 124.66 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.4 | $927k | +2% | 16k | 59.50 |
|
| Frontdoor (FTDR) | 0.4 | $926k | +3% | 12k | 77.59 |
|
| Woodward Governor Company (WWD) | 0.4 | $922k | -45% | 2.2k | 425.44 |
|
| Insight Enterprises (NSIT) | 0.3 | $912k | NEW | 7.5k | 121.80 |
|
| Dropbox Cl A (DBX) | 0.3 | $908k | +3% | 33k | 27.47 |
|
| Western Digital (WDC) | 0.3 | $886k | NEW | 1.4k | 638.72 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $873k | +1409% | 5.0k | 174.26 |
|
| Ida (IDA) | 0.3 | $860k | +13% | 5.7k | 151.30 |
|
| Summit Hotel Properties (INN) | 0.3 | $852k | NEW | 122k | 7.01 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $850k | NEW | 72k | 11.85 |
|
| SYNNEX Corporation (SNX) | 0.3 | $850k | NEW | 3.2k | 267.34 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $849k | +2% | 27k | 31.87 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $832k | +22% | 15k | 55.73 |
|
| Altria (MO) | 0.3 | $828k | +14% | 12k | 71.95 |
|
| Orchid Is Cap Com New (ORC) | 0.3 | $815k | 117k | 6.97 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $806k | -9% | 2.0k | 401.84 |
|
| Exelixis (EXEL) | 0.3 | $804k | +13% | 15k | 54.41 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $792k | +2% | 5.1k | 154.52 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $788k | +16% | 35k | 22.36 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $780k | 14k | 57.62 |
|
|
| Methode Electronics (MEI) | 0.3 | $778k | +2% | 41k | 18.97 |
|
| Urban Edge Pptys (UE) | 0.3 | $774k | NEW | 34k | 22.88 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $754k | +5% | 9.2k | 81.51 |
|
| Extreme Networks (EXTR) | 0.3 | $743k | NEW | 23k | 32.37 |
|
| Genes (GCO) | 0.3 | $738k | +3% | 22k | 33.77 |
|
| Arrow Electronics (ARW) | 0.3 | $726k | NEW | 3.4k | 213.41 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $726k | +92% | 14k | 53.26 |
|
| Semtech Corporation (SMTC) | 0.3 | $714k | NEW | 4.4k | 161.85 |
|
| Oge Energy Corp (OGE) | 0.3 | $706k | +13% | 15k | 48.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $700k | +18212% | 1.5k | 477.57 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $696k | NEW | 5.3k | 132.53 |
|
| Innoviva (INVA) | 0.3 | $695k | +13% | 31k | 22.71 |
|
| Enerflex (EFXT) | 0.3 | $694k | +3% | 28k | 24.51 |
|
| Vericel (VCEL) | 0.3 | $693k | +202% | 16k | 44.49 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $692k | NEW | 8.7k | 79.73 |
|
| Hancock Holding Company (HWC) | 0.3 | $690k | -29% | 9.2k | 74.72 |
|
| Broadcom (AVGO) | 0.3 | $690k | -3% | 1.8k | 377.75 |
|
| Kennametal (KMT) | 0.3 | $679k | +2% | 19k | 35.05 |
|
| Agree Realty Corporation (ADC) | 0.3 | $673k | +13% | 8.9k | 75.74 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $657k | -14% | 19k | 35.22 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $655k | NEW | 7.9k | 83.00 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $654k | NEW | 5.7k | 114.30 |
|
| Tootsie Roll Industries (TR) | 0.2 | $654k | +13% | 17k | 39.55 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $649k | NEW | 29k | 22.75 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $637k | +2% | 37k | 17.31 |
|
| Lands' End (LE) | 0.2 | $637k | +3% | 61k | 10.48 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $637k | +13% | 18k | 35.39 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $636k | +292% | 5.9k | 107.50 |
|
| Sterling Construction Company (STRL) | 0.2 | $630k | NEW | 750.00 | 839.36 |
|
| Pfizer (PFE) | 0.2 | $626k | 26k | 24.08 |
|
|
| Dynatrace Com New (DT) | 0.2 | $624k | NEW | 14k | 43.91 |
|
| Everquote Com Cl A (EVER) | 0.2 | $623k | +3% | 26k | 23.79 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $622k | +2% | 19k | 32.00 |
|
| Verizon Communications (VZ) | 0.2 | $615k | +32% | 15k | 42.34 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $613k | +4% | 31k | 19.68 |
|
| Micron Technology (MU) | 0.2 | $597k | -37% | 517.00 | 1154.29 |
|
| Commercial Metals Company (CMC) | 0.2 | $587k | -24% | 9.4k | 62.75 |
|
| Ibex Shs New (IBEX) | 0.2 | $585k | +3% | 19k | 30.37 |
|
| Microsoft Corporation (MSFT) | 0.2 | $585k | -23% | 1.6k | 373.02 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $584k | NEW | 8.4k | 69.74 |
|
| First Bancorp Corporation Com New (FBP) | 0.2 | $584k | +2% | 22k | 26.07 |
|
| F5 Networks (FFIV) | 0.2 | $582k | NEW | 1.4k | 415.96 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $581k | NEW | 4.3k | 133.76 |
|
| MasTec (MTZ) | 0.2 | $577k | -52% | 1.4k | 416.06 |
|
| Emcor (EME) | 0.2 | $574k | -51% | 692.00 | 829.88 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $573k | NEW | 11k | 52.37 |
|
| Armour Residential Reit Com Shs (ARR) | 0.2 | $572k | +2% | 33k | 17.45 |
|
| Ducommun Incorporated (DCO) | 0.2 | $570k | +2% | 3.1k | 185.21 |
|
| Edison International (EIX) | 0.2 | $565k | -22% | 7.6k | 74.45 |
|
| Grand Canyon Education (LOPE) | 0.2 | $552k | +13% | 3.9k | 143.11 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $544k | +26% | 10k | 52.65 |
|
| Outfront Media Com New (OUT) | 0.2 | $533k | +5% | 16k | 32.76 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $504k | +13% | 4.7k | 107.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $501k | 2.9k | 172.44 |
|
|
| Rli (RLI) | 0.2 | $501k | +13% | 8.5k | 59.07 |
|
| Ford Motor Company (F) | 0.2 | $496k | 36k | 13.90 |
|
|
| Kforce (KFRC) | 0.2 | $495k | +2% | 11k | 46.92 |
|
| Wp Carey (WPC) | 0.2 | $494k | +13% | 6.9k | 71.50 |
|
| Global Ship Lease Com Cl A (GSL) | 0.2 | $493k | 13k | 37.60 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $487k | +5% | 27k | 17.97 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $486k | NEW | 4.7k | 102.88 |
|
| Regions Financial Corporation (RF) | 0.2 | $485k | 16k | 30.20 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $480k | +2% | 4.1k | 117.07 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $474k | +13% | 1.0k | 465.74 |
|
| Merit Medical Systems (MMSI) | 0.2 | $466k | +13% | 6.7k | 69.34 |
|
| Adtran Holdings (ADTN) | 0.2 | $461k | +5% | 33k | 13.90 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $457k | +5% | 2.7k | 168.53 |
|
| Amkor Technology (AMKR) | 0.2 | $457k | NEW | 5.3k | 86.23 |
|
| BorgWarner (BWA) | 0.2 | $455k | 6.9k | 66.40 |
|
|
| Valley National Ban (VLY) | 0.2 | $454k | +2% | 31k | 14.65 |
|
| WD-40 Company (WDFC) | 0.2 | $452k | +13% | 1.9k | 243.64 |
|
| American States Water Company (AWR) | 0.2 | $451k | +13% | 5.5k | 82.63 |
|
| Oruka Therapeutics (ORKA) | 0.2 | $450k | NEW | 4.7k | 95.17 |
|
| Prudential Financial (PRU) | 0.2 | $449k | 4.2k | 107.93 |
|
|
| Encompass Health Corp (EHC) | 0.2 | $448k | +13% | 4.4k | 101.08 |
|
| Cogent Biosciences (COGT) | 0.2 | $446k | NEW | 12k | 38.70 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $442k | +4% | 2.3k | 189.45 |
|
| Amazon (AMZN) | 0.2 | $439k | -3% | 1.8k | 238.34 |
|
| Daktronics (DAKT) | 0.2 | $438k | -9% | 22k | 19.56 |
|
| Guardant Health (GH) | 0.2 | $433k | +5% | 2.9k | 150.03 |
|
| Worthington Stl Com Shs (WS) | 0.2 | $431k | -34% | 13k | 33.58 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $428k | -30% | 4.8k | 89.98 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $420k | NEW | 5.1k | 81.57 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $420k | NEW | 22k | 19.41 |
|
| Cibc Cad (CM) | 0.2 | $418k | -31% | 2.6k | 163.32 |
|
| Best Buy (BBY) | 0.2 | $415k | 5.5k | 75.88 |
|
|
| Anterix Inc. Atex (ATEX) | 0.2 | $409k | +13% | 4.0k | 102.94 |
|
| Bk Nova Cad (BNS) | 0.2 | $404k | 3.3k | 123.27 |
|
|
| Tg Therapeutics (TGTX) | 0.2 | $401k | NEW | 7.3k | 54.94 |
|
| Digi International (DGII) | 0.2 | $398k | +5% | 5.3k | 74.95 |
|
| Hasbro (HAS) | 0.2 | $398k | 4.8k | 82.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $395k | -2% | 1.1k | 357.37 |
|
| Deluxe Corporation (DLX) | 0.2 | $395k | +5% | 17k | 23.88 |
|
| Byline Ban (BY) | 0.2 | $393k | +2% | 10k | 37.66 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $389k | +5% | 3.1k | 126.89 |
|
| PriceSmart (PSMT) | 0.1 | $389k | NEW | 2.0k | 195.34 |
|
| Atlanticus Holdings (ATLC) | 0.1 | $389k | NEW | 3.8k | 102.25 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $388k | +2% | 4.3k | 90.01 |
|
| Sitime Corp (SITM) | 0.1 | $384k | NEW | 515.00 | 745.56 |
|
| Arcbest (ARCB) | 0.1 | $383k | NEW | 2.7k | 143.54 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $382k | -2% | 2.6k | 144.61 |
|
| Pagerduty (PD) | 0.1 | $382k | NEW | 40k | 9.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $377k | -2% | 1.1k | 353.33 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $372k | +2% | 21k | 18.15 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $363k | NEW | 42k | 8.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $362k | -2% | 7.3k | 49.39 |
|
| Akebia Therapeutics (AKBA) | 0.1 | $360k | +2% | 316k | 1.14 |
|
| Weis Markets (WMK) | 0.1 | $358k | +13% | 4.6k | 78.31 |
|
| Manhattan Associates (MANH) | 0.1 | $354k | +5% | 2.5k | 139.25 |
|
| Capitol Federal Financial (CFFN) | 0.1 | $351k | +5% | 41k | 8.51 |
|
| First Ban (FBNC) | 0.1 | $351k | -43% | 5.5k | 63.93 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $348k | +5% | 7.2k | 48.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $347k | -4% | 1.4k | 253.97 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $347k | NEW | 16k | 21.45 |
|
| Telus Ord (TU) | 0.1 | $346k | +195% | 23k | 15.00 |
|
| Oppfi Com Cl A (OPFI) | 0.1 | $344k | NEW | 35k | 9.93 |
|
| Employers Holdings (EIG) | 0.1 | $343k | +13% | 6.8k | 50.48 |
|
| Ptc (PTC) | 0.1 | $340k | NEW | 3.0k | 113.61 |
|
| Centene Corporation (CNC) | 0.1 | $337k | +5% | 5.3k | 64.19 |
|
| State Street Corporation (STT) | 0.1 | $335k | 2.0k | 169.60 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $334k | +5% | 40k | 8.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $334k | 6.3k | 52.85 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $334k | +13% | 19k | 17.85 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $328k | NEW | 14k | 24.26 |
|
| Cisco Systems (CSCO) | 0.1 | $327k | +2% | 2.8k | 117.46 |
|
| United Fire & Casualty (UFCS) | 0.1 | $325k | +2% | 6.2k | 52.44 |
|
| Analog Devices (ADI) | 0.1 | $325k | -3% | 818.00 | 397.17 |
|
| Smucker J M Com New (SJM) | 0.1 | $312k | NEW | 2.8k | 112.50 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $305k | NEW | 17k | 18.41 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $303k | +12% | 18k | 16.84 |
|
| Rubrik Cl A (RBRK) | 0.1 | $303k | NEW | 3.8k | 80.28 |
|
| Pegasystems (PEGA) | 0.1 | $302k | +5% | 10k | 29.97 |
|
| Primoris Services (PRIM) | 0.1 | $300k | -65% | 3.0k | 99.12 |
|
| MaxLinear (MXL) | 0.1 | $297k | NEW | 2.3k | 128.03 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $296k | NEW | 883.00 | 334.79 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $294k | +6% | 2.9k | 102.21 |
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $292k | +2% | 7.6k | 38.20 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $289k | -42% | 3.1k | 93.26 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $287k | 1.6k | 176.32 |
|
|
| Agnico (AEM) | 0.1 | $287k | -2% | 1.3k | 220.36 |
|
| Ormat Technologies (ORA) | 0.1 | $283k | +13% | 2.6k | 108.90 |
|
| PNC Financial Services (PNC) | 0.1 | $282k | 1.1k | 246.22 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $279k | +5% | 11k | 26.35 |
|
| Or Royalties Com Shs (OR) | 0.1 | $277k | +13% | 8.8k | 31.63 |
|
| Fastly Cl A (FSLY) | 0.1 | $274k | -13% | 15k | 18.36 |
|
| Diodes Incorporated (DIOD) | 0.1 | $273k | NEW | 2.5k | 109.44 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $271k | NEW | 14k | 19.32 |
|
| Universal Corporation (UVV) | 0.1 | $271k | +13% | 5.2k | 52.17 |
|
| Kla Corp Com New (KLAC) | 0.1 | $270k | +786% | 895.00 | 301.71 |
|
| Abbvie (ABBV) | 0.1 | $266k | -4% | 1.1k | 251.64 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $265k | +2% | 12k | 23.08 |
|
| Maplebear (CART) | 0.1 | $263k | NEW | 5.5k | 47.35 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $261k | -3% | 267.00 | 978.12 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $261k | +5% | 35k | 7.41 |
|
| Apa Corporation (APA) | 0.1 | $261k | NEW | 8.0k | 32.57 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $261k | +5% | 55k | 4.74 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $260k | +2% | 70k | 3.72 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $259k | +5% | 6.3k | 41.03 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $256k | -44% | 8.1k | 31.43 |
|
| Crown Castle Intl (CCI) | 0.1 | $256k | 3.4k | 75.73 |
|
|
| Simon Property (SPG) | 0.1 | $254k | 1.1k | 223.65 |
|
|
| Unitil Corporation (UTL) | 0.1 | $250k | +13% | 4.7k | 52.69 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $250k | 1.5k | 169.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | NEW | 835.00 | 298.07 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $247k | NEW | 7.1k | 34.67 |
|
| Radcom Shs New (RDCM) | 0.1 | $246k | +13% | 17k | 14.10 |
|
| Customers Ban (CUBI) | 0.1 | $243k | +2% | 3.1k | 79.10 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $243k | +13% | 3.0k | 80.56 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $241k | NEW | 1.7k | 142.41 |
|
| Intapp (INTA) | 0.1 | $236k | +5% | 9.4k | 25.21 |
|
| Safety Insurance (SAFT) | 0.1 | $235k | +13% | 3.1k | 74.86 |
|
Past Filings by Virtus Advisers
SEC 13F filings are viewable for Virtus Advisers going back to 2015
- Virtus Advisers 2026 Q2 filed Aug. 11, 2026
- Virtus Advisers 2026 Q1 filed May 14, 2026
- Virtus Advisers 2025 Q1 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q2 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q3 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q4 filed Feb. 13, 2026
- Virtus Advisers 2025 Q3 filed Nov. 14, 2025
- Virtus Advisers 2025 Q2 filed Aug. 13, 2025
- Virtus Advisers 2025 Q1 filed May 14, 2025
- Virtus ETF Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus ETF Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus ETF Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus ETF Advisers 2024 Q1 filed May 15, 2024
- Virtus ETF Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus ETF Advisers 2023 Q3 filed Nov. 7, 2023
- Virtus ETF Advisers 2023 Q2 filed Aug. 14, 2023