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VIRTUS ADVISERS, LLC
hedge fundUpdated 30 days agoManaged by Virtus Etf Advisers Llc • Latest filing Q2 2026
Portfolio value
$260.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $181.8M |
| Q2 2023 | $168.7M |
| Q3 2023 | $164.7M |
| Q4 2023 | $157.5M |
| Q1 2024 | $188.2M |
| Q2 2024 | $204.2M |
| Q3 2024 | $213.9M |
| Q4 2024 | $244.9M |
| Q1 2025 | $76.9M |
| Q2 2025 | $75.7M |
| Q3 2025 | $152.5M |
| Q4 2025 | $211.5M |
| Q1 2026 | $215.2M |
| Q2 2026 | $260.8M |
Top holdings
684 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VIRTUS ETF TR II | $17.1M | 574.8K | 6.57% | — |
| 2 | ? N/A VIRTUS ETF TR II | $14.2M | 400.3K | 5.43% | — |
| 3 | ? N/A VIRTUS ETF TR II | $5.7M | 207.2K | 2.18% | — |
| 4 | B BAP CREDICORP LTD | $5.1M | 13.0K | 1.94% | — |
| 5 | C CGAU CENTERRA GOLD INC | $4.5M | 200.8K | 1.73% | — |
| 6 | L LRCX LAM RESEARCH CORP | $3.7M | 8.5K | 1.42% | — |
| 7 | A AAPL APPLE INC | $3.4M | 11.8K | 1.31% | — |
| 8 | E ETHA ISHARES INC | $3.2M | 29.4K | 1.23% | — |
| 9 | S SSRGF SSR MINING IN | $3.2M | 79.6K | 1.22% | — |
| 10 | A AMAT APPLIED MATLS INC | $3.2M | 4.4K | 1.21% | — |
| 11 | C CIB GRUPO CIBEST SA | $3.1M | 38.6K | 1.17% | — |
| 12 | O OTEX OPEN TEXT CORP | $2.8M | 90.5K | 1.09% | — |
| 13 | C CRUS CIRRUS LOGIC INC | $2.7M | 18.2K | 1.04% | — |
| 14 | T TEL TE CONNECTIVITY PLC | $2.6M | 13.0K | 1.00% | — |
| 15 | P PENG PENGUIN SOLUTIONS INC | $2.6M | 33.8K | 0.99% | — |
| 16 | E ECPG ENCORE CAP GROUP INC | $2.4M | 25.2K | 0.90% | — |
| 17 | K KN KNOWLES CORP | $2.4M | 56.7K | 0.90% | — |
| 18 | M MOG-B MOOG INC | $2.3M | 5.4K | 0.88% | — |
| 19 | P POWL POWELL INDS INC | $2.2M | 7.8K | 0.86% | — |
| 20 | A ALKS ALKERMES PLC | $2.2M | 42.5K | 0.85% | — |