VIRTUS ADVISERS, LLC

HARTFORD, CT · CIK 1587281 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$1.4bn
Staff8 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 35%, Private funds 14%, Companies 1%
Websitecorporate.virtus.com
Form ADV · 2026-03-20SEC adviser record

Legal entityVIRTUS ADVISERS, LLC (US)

Others nearbyHartford, CT, San Diego, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Hartford, CT (main office)United States	United States	about 2
San Diego, CAUnited States	United States	5

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$260.8m reported value +21.2% vs Q1 2026

509positions

24.9%in top 10

99 new 215 added 115 reduced 85 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Virtus Investment Advisers, LLC – files its own report too
VIRTUS CAPITAL ADVISERS, LLC – reports through this filing

Also in the report of:

REAVES W H & CO INC – $1.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VIRTUS ETF TR II US DIVIDEND ETF VUS	VUS	574,897	$17.1m6.57%	6.57%	Reduced -32.9k	-32,851 -5.4%
2	VIRTUS ETF TR II INTL DIVD ETF VDI	VDI	400,465	$14.2m5.43%	5.43%	Reduced -9.6k	-9,626 -2.4%
3	VIRTUS ETF TR II VIRTUS EM MKTS VEM	VEM	207,320	$5.7m2.18%	2.18%	Reduced -8.7k	-8,696 -4.0%
4	CENTERRA GOLD INC COM CGAU	CGAU	241,999	$5.2m1.98%	1.98%	Reduced -16.0k	-16,048 -6.2%
5	CREDICORP LTD COM BAP	BAP	13,207	$5.1m1.97%	1.97%	Reduced -4.2k	-4,156 -23.9%
6	SSR MINING IN COM SSRM	SSRM	108,187	$4.0m1.53%	1.53%	Added +24.3k	+24,287 28.9%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,797	$3.8m1.46%	1.46%	Added +1.2k	+1,177 15.4%
8	APPLE INC COM AAPL	AAPL	11,783	$3.4m1.31%	1.31%	Added +2.9k	+2,865 32.1%
9	GRUPO CIBEST SA SPON ADS CIB	CIB	40,606	$3.2m1.24%	1.24%	Reduced -2.1k	-2,100 -4.9%
10	ISHARES INC MSCI TAIWAN ETF EWT	EWT	29,434	$3.2m1.23%	1.23%	Added +12.4k	+12,431 73.1%
11	APPLIED MATLS INC COM AMAT	AMAT	4,362	$3.2m1.21%	1.21%	Added +4.2k	+4,162 2081.0%
12	PENGUIN SOLUTIONS INC COM PENG	PENG	38,681	$2.9m1.13%	1.13%	Reduced -8.9k	-8,915 -18.7%
13	OPEN TEXT CORP COM OTEX	OTEX	90,450	$2.8m1.09%	1.09%	New
14	TE CONNECTIVITY PLC ORD SHS TEL	TEL	13,591	$2.7m1.05%	1.05%	Added +381	+381 2.9%
15	CIRRUS LOGIC INC COM CRUS	CRUS	18,225	$2.7m1.04%	1.04%	Added +3.8k	+3,836 26.7%
16	ALKERMES PLC SHS ALKS	ALKS	49,354	$2.6m0.99%	0.99%	Added +1.9k	+1,886 4.0%
17	ENCORE CAP GROUP INC COM ECPG	ECPG	27,702	$2.6m0.99%	0.99%	Reduced -1.4k	-1,384 -4.8%
18	KNOWLES CORP COM KN	KN	60,890	$2.5m0.97%	0.97%	Added +270	+270 0.5%
19	POWELL INDS INC COM POWL	POWL	8,757	$2.5m0.96%	0.96%	Added +6	+6 0.1%
20	MOOG INC CL A MOG.A	MOG.A	5,882	$2.5m0.96%	0.96%	Added +490	+490 9.1%
21	GLOBE LIFE INC COM GL	GL	12,723	$2.3m0.87%	0.87%	Added +1.1k	+1,088 9.3%
22	VERACYTE INC COM VCYT	VCYT	37,574	$2.2m0.85%	0.85%	Added +1.3k	+1,344 3.7%
23	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	6,470	$1.8m0.67%	0.67%	Added +300	+300 4.9%
24	POPULAR INC COM NEW BPOP	BPOP	9,946	$1.6m0.63%	0.63%	Added +9.6k	+9,566 2517.4%
25	NMI HLDGS INC COM NMIH	NMIH	39,557	$1.6m0.62%	0.62%	Added +1.3k	+1,292 3.4%
26	DR REDDYS LABS LTD ADR RDY	RDY	107,110	$1.6m0.60%	0.60%	Unchanged
27	AMBARELLA INC SHS AMBA	AMBA	17,442	$1.5m0.57%	0.57%	Added +612	+612 3.6%
28	INTERFACE INC COM TILE	TILE	41,543	$1.5m0.57%	0.57%	Reduced -1.4k	-1,433 -3.3%
29	COMFORT SYS USA INC COM FIX	FIX	738	$1.5m0.56%	0.56%	Reduced -1.0k	-1,011 -57.8%
30	UMB FINL CORP COM UMBF	UMBF	10,149	$1.4m0.56%	0.56%	New
31	MKS INC. COM MKSI	MKSI	3,255	$1.4m0.56%	0.56%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	7,022	$1.4m0.54%	0.54%	Reduced -171	-171 -2.4%
33	AAR CORP COM AIR	AIR	9,694	$1.4m0.53%	0.53%	Added +325	+325 3.5%
34	DOUGLAS DYNAMICS INC COM PLOW	PLOW	25,198	$1.4m0.52%	0.52%	Added +9.9k	+9,948 65.2%
35	PHIBRO ANIMAL HEALTH CORP CL A COM PAHC	PAHC	43,092	$1.4m0.52%	0.52%	Added +1.6k	+1,550 3.7%
36	V2X INC COM VVX	VVX	17,928	$1.3m0.51%	0.51%	Added +633	+633 3.7%
37	ICICI BANK LIMITED ADR IBN	IBN	45,491	$1.3m0.51%	0.51%	Reduced -24.2k	-24,166 -34.7%
38	SANMINA CORPORATION COM SANM	SANM	5,179	$1.3m0.50%	0.50%	Added +199	+199 4.0%
39	BRINKER INTL INC COM EAT	EAT	7,701	$1.3m0.50%	0.50%	Added +278	+278 3.8%
40	FIRST FINANCIAL CORPORATION COM THFF	THFF	16,539	$1.3m0.49%	0.49%	Added +541	+541 3.4%
41	FLOWCO HLDGS INC COM CL A FLOC	FLOC	59,394	$1.3m0.49%	0.49%	Added +29.3k	+29,294 97.3%
42	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	4,594	$1.3m0.48%	0.48%	Reduced -7.3k	-7,335 -61.5%
43	LIFESTANCE HEALTH GROUP INC COM LFST	LFST	115,039	$1.2m0.47%	0.47%	Added +4.1k	+4,149 3.7%
44	CAREDX INC COM CDNA	CDNA	42,046	$1.2m0.46%	0.46%	Added +1.5k	+1,482 3.6%
45	ANI PHARMACEUTICALS INC COM ANIP	ANIP	14,294	$1.2m0.45%	0.45%	Added +738	+738 5.4%
46	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	28,501	$1.2m0.45%	0.45%	Added +1.0k	+1,049 3.8%
47	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	44,384	$1.1m0.43%	0.43%	Added +1.4k	+1,410 3.3%
48	EVERUS CONSTR GROUP COM ECG	ECG	6,612	$1.1m0.42%	0.42%	Reduced -1.9k	-1,888 -22.2%
49	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	46,040	$1.1m0.42%	0.42%	Added +1.5k	+1,471 3.3%
50	NEXTRACKER INC CLASS A COM NXT	NXT	9,100	$1.1m0.42%	0.42%	Reduced -13.3k	-13,252 -59.3%
51	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	12,844	$1.1m0.41%	0.41%	Added +1.6k	+1,574 14.0%
52	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	29,253	$1.1m0.41%	0.41%	Added +13.9k	+13,854 90.0%
53	CAMTEK LTD ORD CAMT	CAMT	6,484	$1.1m0.41%	0.41%	Reduced -907	-907 -12.3%
54	NATERA INC COM NTRA	NTRA	3,741	$1.0m0.39%	0.39%	Added +179	+179 5.0%
55	ROGERS CORP COM ROG	ROG	6,115	$1.0m0.38%	0.38%	Added +4.0k	+4,001 189.3%
56	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	99,973	$981.7k0.38%	0.38%	Added +2.5k	+2,450 2.5%
57	COMMVAULT SYS INC COM CVLT	CVLT	6,769	$959.4k0.37%	0.37%	Added +229	+229 3.5%
58	LEONARDO DRS INC COM DRS	DRS	22,197	$947.1k0.36%	0.36%	Added +4.0k	+3,993 21.9%
59	ADTALEM GLOBAL ED INC COM CVSA	CVSA	7,514	$936.7k0.36%	0.36%	Added +259	+259 3.6%
60	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	15,578	$926.9k0.36%	0.36%	Added +382	+382 2.5%
61	FRONTDOOR INC COM FTDR	FTDR	11,938	$926.3k0.36%	0.36%	Added +449	+449 3.9%
62	WOODWARD INC COM WWD	WWD	2,167	$921.9k0.35%	0.35%	Reduced -1.8k	-1,818 -45.6%
63	INSIGHT ENTERPRISES INC COM NSIT	NSIT	7,489	$912.2k0.35%	0.35%	New
64	DROPBOX INC CL A DBX	DBX	33,039	$907.6k0.35%	0.35%	Added +1.1k	+1,096 3.4%
65	WESTERN DIGITAL CORP COM WDC	WDC	1,387	$885.9k0.34%	0.34%	New
66	SOUTHERN COPPER CORP COM SCCO	SCCO	5,010	$873.0k0.33%	0.33%	Added +4.7k	+4,678 1409.0%
67	IDACORP INC COM IDA	IDA	5,686	$860.3k0.33%	0.33%	Added +681	+681 13.6%
68	SUMMIT HOTEL PPTYS INC COM INN	INN	121,477	$851.6k0.33%	0.33%	New
69	RLJ LODGING TR COM RLJ	RLJ	71,758	$850.3k0.33%	0.33%	New
70	TD SYNNEX CORPORATION COM SNX	SNX	3,180	$850.1k0.33%	0.33%	New
71	CONSTELLIUM SE CL A SHS CSTM	CSTM	26,653	$849.4k0.33%	0.33%	Added +653	+653 2.5%
72	CLEAR SECURE INC COM CL A YOU	YOU	14,937	$832.4k0.32%	0.32%	Added +2.8k	+2,753 22.6%
73	ALTRIA GROUP INC COM MO	MO	11,506	$827.9k0.32%	0.32%	Added +1.5k	+1,500 15.0%
74	ORCHID IS CAP INC COM NEW ORC	ORC	116,874	$814.6k0.31%	0.31%	Added +1.6k	+1,620 1.4%
75	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,006	$806.1k0.31%	0.31%	Reduced -210	-210 -9.5%
76	EXELIXIS INC COM EXEL	EXEL	14,769	$803.6k0.31%	0.31%	Added +1.8k	+1,769 13.6%
77	CULLEN FROST BANKERS INC COM CFR	CFR	5,126	$792.1k0.30%	0.30%	Added +126	+126 2.5%
78	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	35,221	$787.5k0.30%	0.30%	Added +4.9k	+4,882 16.1%
79	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	13,539	$780.1k0.30%	0.30%	Reduced -176	-176 -1.3%
80	METHODE ELECTRS INC COM MEI	MEI	41,005	$777.9k0.30%	0.30%	Added +1.0k	+1,005 2.5%
81	URBAN EDGE PPTYS COM UE	UE	33,829	$774.0k0.30%	0.30%	New
82	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	9,249	$753.9k0.29%	0.29%	Added +444	+444 5.0%
83	EXTREME NETWORKS COM EXTR	EXTR	22,967	$743.4k0.29%	0.29%	New
84	HAFNIA LTD SHS HAFN	HAFN	21,501	$739.0k0.28%	0.28%	Added +3.0k	+3,006 16.2%
85	GENESCO INC COM GCO	GCO	21,866	$738.4k0.28%	0.28%	Added +720	+720 3.4%
86	ARROW ELECTRS INC COM ARW	ARW	3,403	$726.2k0.28%	0.28%	New
87	IONQ INC COM IONQ	IONQ	13,630	$725.9k0.28%	0.28%	Added +6.6k	+6,559 92.8%
88	SEMTECH CORP COM SMTC	SMTC	4,413	$714.2k0.27%	0.27%	New
89	OGE ENERGY CORP COM OGE	OGE	14,504	$705.8k0.27%	0.27%	Added +1.7k	+1,738 13.6%
90	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,465	$699.6k0.27%	0.27%	Added +1.5k	+1,457 18212.5%
91	NORTHEAST BK PORTLAND ME COM NBN	NBN	5,252	$696.0k0.27%	0.27%	New
92	INNOVIVA INC COM INVA	INVA	30,614	$695.2k0.27%	0.27%	Added +3.7k	+3,668 13.6%
93	ENERFLEX LTD COM EFXT	EFXT	28,293	$693.5k0.27%	0.27%	Added +1.0k	+1,027 3.8%
94	VERICEL CORP COM VCEL	VCEL	15,570	$692.7k0.27%	0.27%	Added +10.4k	+10,419 202.3%
95	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	8,680	$692.1k0.27%	0.27%	New
96	HANCOCK WHITNEY CORPORATION COM HWC	HWC	9,233	$689.9k0.26%	0.26%	Reduced -3.9k	-3,924 -29.8%
97	BROADCOM INC COM AVGO	AVGO	1,826	$689.8k0.26%	0.26%	Reduced -62	-62 -3.3%
98	KENNAMETAL INC COM KMT	KMT	19,375	$679.1k0.26%	0.26%	Added +475	+475 2.5%
99	AGREE RLTY CORP COM ADC	ADC	8,879	$672.5k0.26%	0.26%	Added +1.1k	+1,064 13.6%
100	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	18,661	$657.2k0.25%	0.25%	Reduced -3.1k	-3,127 -14.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HDFC BANK LTD HDB	HDB	46,168	$1.1m46.2k shares
WEIBO CORP WB	WB	124,899	$1.1m124.9k shares
BLOOM ENERGY CORP BE	BE	8,060	$1.1m8.1k shares
WINNEBAGO INDS INC WGO	WGO	27,128	$840.7k27.1k shares
MGIC INVT CORP WIS MTG	MTG	31,598	$829.4k31.6k shares
GENMAB A/S GMAB	GMAB	30,830	$827.2k30.8k shares
COHERENT CORP COHR	COHR	3,154	$751.3k3.2k shares
CASEYS GEN STORES INC CASY	CASY	982	$714.8k982 shares
EVERGY INC EVRG	EVRG	8,525	$698.4k8.5k shares
NEW YORK TIMES CO NYT	NYT	8,260	$691.6k8.3k shares
ALLIANT ENERGY CORP LNT	LNT	9,114	$654.0k9.1k shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	28,518	$624.3k28.5k shares
ALPHA METALLURGICAL RESOUR I AMR	AMR	2,273	$466.6k2.3k shares
TRINET GROUP INC TNET	TNET	12,754	$464.6k12.8k shares
ZOOM COMMUNICATIONS INC ZM	ZM	4,895	$393.5k4.9k shares
WARRIOR MET COAL INC HCC	HCC	4,189	$390.2k4.2k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	14,800	$379.6k14.8k shares
POST HLDGS INC POST	POST	3,508	$346.8k3.5k shares
TENET HEALTHCARE CORP THC	THC	1,802	$340.1k1.8k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	4,380	$284.6k4.4k shares
AECOM ACM	ACM	3,302	$280.1k3.3k shares
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	27,000	$273.1k27.0k shares
PILGRIMS PRIDE CORP PPC	PPC	7,130	$269.2k7.1k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	950	$267.0k950 shares
AVANOS MED INC AVNS	AVNS	18,830	$263.8k18.8k shares