Titelia

Holdings of VIRTUS ADVISERS, LLC

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.

RankCountryLinesValueShare
1US354167.2M $96.41 %
2IN44.7M $2.69 %
3DK1827.2K $0.48 %
4BR2560.1K $0.32 %
5CL199.4K $0.06 %
6ZA165.3K $0.04 %
7TW23.6K $0.00 %
8GB1507 $0.00 %

Positions

RankCompanySharesValueWeight
101Zeta Global Holdings Corp 29,904476.1K $
102Alpha Metallurgical Resources Inc 2,273466.6K $
103TriNet Group Inc 12,754464.6K $
104Roku Inc 4,838457.8K $
105Amneal Pharmaceuticals Inc 35,921446.5K $
106Hasbro Inc 4,750444.6K $
107Deluxe Corp 15,750433.8K $
108Harmony Biosciences Holdings Inc 15,399431.3K $
109Akebia Therapeutics Inc 308,000428.1K $
110RLI Corp 7,466425.9K $
111Pinnacle West Capital Corp. 4,145417.6K $
112Regions Financial Corp 15,888415K $
113WP Carey Inc 6,103414.8K $
114Outfront Media Inc 15,500410.8K $
115Ford Motor Co 35,450409.1K $
116Pegasystems Inc 9,590408.2K $
117Merit Medical Systems Inc 5,913407.6K $
118Prudential Financial, Inc. 4,116402.1K $
119Amazon.com Inc 1,909397.6K $
120ADTRAN Holdings Inc 31,571397.2K $
121Zoom Communications Inc 4,895393.5K $
122Warrior Met Coal Inc 4,189390.2K $
123EverQuote Inc 25,214388.8K $
124Abercrombie & Fitch Co 4,200383.8K $
125Progress Software Corp 14,800379.6K $
126Encompass Health Corp 3,901377.3K $
127BorgWarner Inc 6,850371.7K $
128Valley National Bancorp 30,200370.9K $
129Mirum Pharmaceuticals Inc 4,000369.5K $
130Ducommun Inc 3,000366K $
131American States Water Co 4,803363.2K $
132Catalyst Pharmaceuticals Inc 14,572360.8K $
133iShares Trust 7,530352.7K $
134Johnson & Johnson 1,425348.3K $
135Best Buy Co Inc 5,408347.2K $
136Post Holdings Inc 3,508346.8K $
137Neurocrine Biosciences Inc 2,584340.4K $
138Tenet Healthcare Corp 1,802340.1K $
139Chemed Corp 895338.1K $
140HubSpot Inc 1,380336.9K $
141WD-40 Co 1,631332.6K $
142Alphabet Inc 1,135326.4K $
143Manhattan Associates Inc 2,419322K $
144Byline Bancorp Inc 10,179321.4K $
145Bank of New York Mellon Corp/The 2,698320.1K $
146Alphabet Inc 1,091313K $
147Kforce Inc 10,300301.2K $
148Alexandria Real Estate Equities, Inc. 6,228289.1K $
149SUNOCO LP 4,380284.6K $
150Micron Technology Inc 830280.4K $
151AECOM 3,302280.1K $
152Capitol Federal Financial Inc 39,238279.8K $
153Crown Castle Inc 3,389275.6K $
154Weis Markets Inc 4,022275.1K $
155Analog Devices Inc 850270.4K $
156Pilgrim's Pride Corp 7,130269.2K $
157Cboe Global Markets Inc 950267K $
158Avanos Medical Inc 18,830263.8K $
159OSI Systems Inc 982260.7K $
160IRhythm Holdings Inc 2,201259.8K $
161Alcoa Corp 3,900258.7K $
162Expand Energy Corp 2,350258K $
163Ormat Technologies Inc 2,283255.5K $
164Envista Holdings Corp 10,062255.3K $
165Guardant Health Inc 2,750254K $
166Mama's Creations Inc 16,453252.4K $
167Parker-Hannifin Corp 277248K $
168State Street Corp 1,955247.4K $
169Vipshop Holdings Ltd 15,684246.6K $
170Employers Holdings Inc 5,988246.3K $
171Digi International Inc 5,059243.8K $
172Array Technologies Inc 33,510242.3K $
173PNC Financial Services Group Inc/The 1,159241.2K $
174Universal Corp/VA 4,570240.8K $
175Day One Biopharmaceuticals Inc 11,200240.1K $
176AbbVie Inc 1,100239.2K $
177Central Pacific Financial Corp 7,462238.5K $
178Braze Inc 10,054237.4K $
179Hanmi Financial Corp 9,000237.2K $
180Strategic Education Inc 2,844235.9K $
181Infosys Ltd 17,390234.9K $
182Intapp Inc 8,928229.4K $
183Rogers Corp 2,114226.9K $
184Vertiv Holdings Co 896224.5K $
185United Fire Group Inc 6,050224.2K $
186Infinity Natural Resources Inc 12,660222.9K $
187Methode Electronics Inc 40,000220.8K $
188Amgen Inc 625219.9K $
189Kohl's Corp 16,961218.8K $
190Unitil Corp 4,177218.2K $
191Deckers Outdoor Corp 2,150215.2K $
192Marzetti Company/The 1,538212.8K $
193Contango Silver & Gold Inc 11,300211.9K $
194Cisco Systems, Inc. 2,725211.4K $
195Cal-Maine Foods Inc 2,657210.3K $
196Simon Property Group Inc 1,122209.3K $
197Customers Bancorp Inc 3,000208.2K $
198Axcelis Technologies Inc 2,221206.7K $
199IonQ Inc 7,071203.9K $
200Ironwood Pharmaceuticals Inc 58,000203.6K $