VIRTUS ADVISERS, LLC
Long book
$211.6M
Q1 2026
Positions
432
Top-10 weight
28%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsVIRTUS ADVISERS, LLC is an institutional manager, running a $211.6M US long book across 432 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VIRTUS U.S. DIVIDEND ETF, VIRTUS INTERNATIONAL DIV ETF, CREDICORP LTD, CENTERRA GOLD INC, VIRTUS EMRG MRKT DVD ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+4.9%
Q3 2024
+0.9%
Q4 2024
-4.0%
Q1 2025
+8.7%
Q2 2025
+11.2%
Q3 2025
+1.1%
Q4 2025
+3.7%
Q1 2026
+15.5%
Sector allocation
Technology 19%
Industrials 19%
Financials 18%
Healthcare 14%
Materials 6%
Consumer discretionary 6%
Other 5%
Services media 4%
Long book by quarter
What does VIRTUS ADVISERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAP CREDICORP LTD | Financials | 17.4K | $5.9M | 2.8% | +0.8% |
| CGAU CENTERRA GOLD INC | Materials | 258.0K | $5.8M | 2.7% | -10.3% |
| SSRM SSR MINING INC | Financials | 83.9K | $3.1M | 1.5% | -3.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 13.2K | $2.8M | 1.3% | -2.4% |
| NXT NEXTPOWER INC-CL A | Technology | 22.4K | $2.7M | 1.3% | -0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.7K | $2.4M | 1.1% | -20.2% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 41.5K | $2.3M | 1.1% | -14.5% |
| AAPL APPLE INC | Technology | 8.9K | $2.3M | 1.1% | +3.6% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 11.9K | $2.1M | 1.0% | -20.1% |
| CRUS CIRRUS LOGIC INC | Technology | 14.4K | $2.1M | 1.0% | +67.3% |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 29.1K | $2.0M | 1.0% | Held |
| ALKS ALKERMES PLC | Healthcare | 47.5K | $1.7M | 0.8% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 7.6K | $1.6M | 0.8% | -37.8% |
| GL GLOBE LIFE INC | Financials | 11.6K | $1.6M | 0.8% | Held |
| POWL POWELL INDUSTRIES INC | Industrials | 2.9K | $1.6M | 0.7% | +41.1% |
| MOG/A MOOG INC-CLASS A | Industrials | 5.4K | $1.6M | 0.7% | Held |
| KN KNOWLES CORP | Industrials | 60.6K | $1.6M | 0.7% | -3.5% |
| NMIH NMI HOLDINGS INC | Financials | 38.3K | $1.4M | 0.7% | -18.3% |
| WWD WOODWARD INC | Industrials | 4.0K | $1.4M | 0.7% | Held |
| CRGY CRESCENT ENERGY INC-A | Energy | 97.5K | $1.3M | 0.6% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 8.9K | $1.3M | 0.6% | -46.6% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.6% | -14.2% |
| FN FABRINET | Technology | 2.4K | $1.2M | 0.6% | Held |
| VVX V2X INC | Services media | 17.3K | $1.2M | 0.6% | Held |
| VCYT VERACYTE INC | Healthcare | 36.2K | $1.2M | 0.6% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 9.7K | $1.1M | 0.5% | +374.7% |
| CAMT CAMTEK LTD | Other | 7.4K | $1.1M | 0.5% | -4.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 8.1K | $1.1M | 0.5% | +59.0% |
| TILE INTERFACE INC | Other | 43.0K | $1.1M | 0.5% | Held |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 7.4K | $1.1M | 0.5% | +45.7% |
| EME EMCOR GROUP INC | Industrials | 1.4K | $1.1M | 0.5% | -11.4% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 13.6K | $1.0M | 0.5% | -14.8% |
| AIR AAR CORP | Industrials | 9.4K | $1.0M | 0.5% | Held |
| THFF FIRST FINANCIAL CORP | Financials | 16.0K | $1.0M | 0.5% | -3.0% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 8.5K | $1.0M | 0.5% | Held |
| ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 43.0K | $957K | 0.5% | Held |
| MTZ MASTEC INC | Industrials | 2.9K | $945K | 0.4% | -28.7% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 27.5K | $929K | 0.4% | +5.6% |
| AMBA AMBARELLA INC | Technology | 16.8K | $866K | 0.4% | Held |
| WGO WINNEBAGO INDUSTRIES | Industrials | 27.1K | $841K | 0.4% | New |
| PENG PENGUIN SOLUTIONS INC | Technology | 47.6K | $838K | 0.4% | -27.4% |
| HWC HANCOCK WHITNEY CORP | Financials | 13.2K | $837K | 0.4% | -26.9% |
| CVSA COVISTA INC | Services media | 7.3K | $836K | 0.4% | -15.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.7K | $832K | 0.4% | -2.8% |
| MTG MGIC INVESTMENT CORP | Financials | 31.6K | $829K | 0.4% | -19.7% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 21.8K | $816K | 0.4% | -5.2% |
| DRS LEONARDO DRS INC | Technology | 18.2K | $810K | 0.4% | -14.6% |
| NTB BANK OF N.T. BUTTERFIELD&SON | Financials | 15.2K | $797K | 0.4% | +11.8% |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 44.6K | $785K | 0.4% | Held |
| CMC COMMERCIAL METALS CO | Industrials | 12.4K | $762K | 0.4% | +254.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 658 | $215.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 653 | $211.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 583 | $181.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 515 | $152.5M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 559 | $163.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 345 | $75.7M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 539 | $154.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 323 | $76.9M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 462 | $244.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 454 | $213.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 448 | $204.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 422 | $188.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P