Holdings of VIRTUS ADVISERS, LLC

Name: Holdings of VIRTUS ADVISERS, LLC
Creator: Titelia

366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

Technology 5.3 %
Industrials 4.7 %
Financials 3.4 %
Health care 2.1 %
Utilities 1.7 %
Consumer discretionary 1.1 %
Communication 0.8 %
Consumer staples 0.5 %
Materials 0.5 %
Real estate 0.4 %
Funds 0.2 %
Energy 0.2 %
Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.4 %
IN 2.7 %
DK 0.5 %
BR 0.3 %
CL 0.1 %
ZA 0.0 %
TW 0.0 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	354	167.2M $	96.41 %
2	IN	4	4.7M $	2.69 %
3	DK	1	827.2K $	0.48 %
4	BR	2	560.1K $	0.32 %
5	CL	1	99.4K $	0.06 %
6	ZA	1	65.3K $	0.04 %
7	TW	2	3.6K $	0.00 %
8	GB	1	507 $	0.00 %

Positions

Rank	Company	Shares	Value
1	Virtus ETF Trust II	607,748	15.7M $
2	Virtus ETF Trust II	410,091	13.5M $
3	Virtus ETF Trust II	216,016	5.2M $
4	Grupo Cibest SA	42,706	3.1M $
5	Nextpower Inc	22,352	2.7M $
6	Comfort Systems USA Inc	1,749	2.4M $
7	Phibro Animal Health Corp	41,542	2.3M $
8	Apple Inc	8,918	2.3M $
9	Cirrus Logic Inc	14,389	2.1M $
10	Encore Capital Group Inc	29,086	2M $
11	ICICI Bank Ltd	69,657	1.8M $
12	Lam Research Corp	7,620	1.6M $
13	Globe Life Inc	11,635	1.6M $
14	Powell Industries Inc	2,917	1.6M $
15	Moog Inc	5,392	1.6M $
16	Knowles Corp	60,620	1.6M $
17	Dr Reddy's Laboratories Ltd	107,110	1.5M $
18	NMI Holdings Inc	38,265	1.4M $
19	Woodward Inc	3,985	1.4M $
20	Crescent Energy Co	97,523	1.3M $
21	Primoris Services Corp	8,863	1.3M $
22	NVIDIA Corp	7,193	1.3M $
23	iShares MSCI Taiwan ETF	17,003	1.2M $
24	V2X Inc	17,295	1.2M $
25	Veracyte Inc	36,230	1.2M $
26	HDFC Bank Ltd	46,168	1.1M $
27	Weibo Corp	124,899	1.1M $
28	Bloom Energy Corp	8,060	1.1M $
29	Interface Inc	42,976	1.1M $
30	Brinker International Inc	7,423	1.1M $
31	EMCOR Group Inc	1,423	1.1M $
32	ANI Pharmaceuticals Inc	13,556	1M $
33	AAR Corp	9,369	1M $
34	First Financial Corp	15,998	1M $
35	Everus Construction Group Inc	8,500	1M $
36	ACADIA Pharmaceuticals Inc	42,974	956.6K $
37	MasTec Inc	2,937	945K $
38	American Superconductor Corp	27,452	929.3K $
39	Winnebago Industries Inc	27,128	840.7K $
40	Penguin Solutions Inc	47,596	837.7K $
41	Hancock Whitney Corp	13,157	836.7K $
42	Covista Inc	7,255	836.1K $
43	Bristol-Myers Squibb Co	13,715	831.8K $
44	MGIC Investment Corp	31,598	829.4K $
45	Genmab A/S	30,830	827.2K $
46	ALLIANCEBERNSTEIN HOLDING LP	21,788	815.7K $
47	Leonardo DRS Inc	18,204	810.4K $
48	Orchid Island Capital Inc	115,254	810.2K $
49	Alignment Healthcare Inc	44,569	785.3K $
50	Commercial Metals Co	12,399	761.7K $
51	Microsoft Corp	2,042	755.9K $
52	Coherent Corp	3,154	751.3K $
53	Docusign Inc	15,654	742.2K $
54	Pfizer Inc	26,125	733.6K $
55	Dropbox Inc	31,943	725.7K $
56	Edison International	9,804	717.5K $
57	IDACORP Inc	5,005	715.6K $
58	Casey's General Stores Inc	982	714.8K $
59	Natera Inc	3,562	712.4K $
60	Madison Square Garden Sports Corp	2,216	712.2K $
61	LifeStance Health Group Inc	110,890	706.4K $
62	Perdoceo Education Corp	18,948	705.1K $
63	CareDx Inc	40,564	704.2K $
64	Evergy Inc	8,525	698.4K $
65	New York Times Co/The	8,260	691.6K $
66	Cullen/Frost Bankers Inc	5,000	685.4K $
67	Kennametal Inc	18,900	682.9K $
68	Altria Group, Inc.	10,006	660.3K $
69	Lands' End Inc	58,593	658.6K $
70	Alliant Energy Corp	9,114	654K $
71	Sanmina Corp	4,980	645.6K $
72	Douglas Dynamics Inc	15,250	641.9K $
73	Annaly Capital Management Inc	30,339	641.7K $
74	Innoviva Inc	26,946	627.8K $
75	Montrose Environmental Group Inc	28,518	624.3K $
76	Tootsie Roll Industries Inc	14,556	621.8K $
77	Flowco Holdings Inc	30,100	620.1K $
78	Genesco Inc	21,146	613K $
79	OGE Energy Corp	12,766	612.3K $
80	Prestige Consumer Healthcare Inc	10,324	611.9K $
81	Frontdoor Inc	11,489	607.3K $
82	Otter Tail Corp	6,854	601.6K $
83	Worthington Steel Inc	19,705	598K $
84	Clear Secure Inc	12,184	589.8K $
85	Agree Realty Corp	7,815	589.1K $
86	Northern Oil & Gas Inc	20,000	584.6K $
87	Broadcom Inc	1,888	584.4K $
88	Grand Canyon Education Inc	3,396	577.4K $
89	Sarepta Therapeutics Inc	25,800	561.4K $
90	Vale SA	35,176	559.7K $
91	Exelixis Inc	13,000	557.6K $
92	Arrowhead Pharmaceuticals Inc	8,805	552.1K $
93	Verizon Communications Inc	10,959	550.1K $
94	First Bancorp/Southern Pines NC	9,750	549.4K $
95	ARMOUR Residential REIT Inc	32,000	533.8K $
96	Victoria's Secret & Co	11,270	522.5K $
97	Commvault Systems Inc	6,540	509.4K $
98	NiSource Inc	10,877	507.5K $
99	Fastly Inc	17,200	499.8K $
100	Daktronics Inc	24,621	481.3K $