Titelia

Holdings of VIRTUS ADVISERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
366 in 8 countries
Top ten
29.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Amphenol Corp 1,610203.4K $
202Vaxcyte Inc 3,500203.4K $
203Safety Insurance Group Inc 2,768201.1K $
204Urban Outfitters Inc 3,168200.7K $
205Kimbell Royalty Partners LP 13,839200.3K $
206Dominion Energy Inc 3,207198.3K $
207Bright Horizons Family Solutions Inc 2,413198.2K $
208Coca-Cola Consolidated Inc 1,030197.5K $
209US Bancorp 3,750195K $
210Expeditors International of Washington Inc 1,360194.8K $
211Atmos Energy Corp 1,050194K $
212Monolithic Power Systems Inc 175191.3K $
213Q2 Holdings Inc 4,017190K $
214Playtika Holding Corp 68,200189.6K $
215Puma Biotechnology Inc 29,347187.5K $
216Unity Bancorp Inc 3,539183.4K $
217Indivior Pharmaceuticals Inc 6,000182.9K $
218Arista Networks Inc 1,475181.1K $
219Hershey Co/The 870180.9K $
220AMETEK Inc 825176.8K $
221Alliance Resource Partners LP 6,375176.3K $
222Oil-Dri Corp of America 2,700175.7K $
223Meta Platforms Inc 306175.1K $
224Halozyme Therapeutics Inc 2,690173.9K $
225Kimball Electronics Inc 7,204170.7K $
226Morgan Stanley 1,033170K $
227Radian Group Inc 5,060167.4K $
228ADMA Biologics Inc 18,412165.9K $
229Allstate Corp/The 800165.9K $
230Vericel Corp 5,151165.7K $
231Green Plains Inc 10,000164.5K $
232T Rowe Price Group Inc 1,819164K $
233Centene Corp 5,000163.7K $
234SmartFinancial Inc 4,163162.7K $
235Emergent BioSolutions Inc 19,500161.9K $
236Realty Income Corp 2,641161.6K $
237ICAHN ENTERPRISES LP 21,400161.6K $
238IDT Corp 3,240159.1K $
239iRadimed Corp 1,650158.8K $
240Redwood Trust Inc 28,300158.8K $
241Tanger Inc 4,650158K $
242LTC Properties Inc 4,200156.1K $
243Pacira BioSciences Inc 6,765152.9K $
244Columbus McKinnon Corp/NY 10,450151.8K $
245Guidewire Software Inc 1,000149.6K $
246Turning Point Brands Inc 1,715148.8K $
247KLA Corp 101148.7K $
248United Parcel Service Inc 1,506148.2K $
249Granite Ridge Resources Inc 25,000146.8K $
250Boot Barn Holdings Inc 1,000146.4K $
251General Dynamics Corp 425145.9K $
252Invesco Mortgage Capital Inc 17,400140.6K $
253Ingredion Inc 1,240139.7K $
254Anterix Inc 3,500133.7K $
255ServiceNow Inc 1,270132.8K $
256TJX Cos Inc/The 830132.6K $
257Amtech Systems Inc 11,200130.8K $
258Ooma Inc 8,952130.3K $
259Omega Healthcare Investors Inc 2,971130.2K $
260Charles Schwab Corp/The 1,375129.2K $
261Donegal Group Inc 7,437127.8K $
262HEICO Corp 600126.7K $
263Silgan Holdings Inc 3,190123.8K $
264Waystar Holding Corp 5,058121.9K $
265Strata Critical Medical Inc 29,168121.9K $
266Dollar General Corp 1,000118.7K $
267USA Compression Partners LP 4,356118.1K $
268Genie Energy Ltd 8,316117.6K $
269Appfolio Inc 740116.8K $
270Innovative Industrial Properties Inc 2,300115.4K $
271ACM Research Inc 2,922115K $
272Plains GP Holdings LP 4,725114.7K $
273Eli Lilly & Co 120110.4K $
274Cummins Inc 205110.3K $
275Mission Produce Inc 7,903108.7K $
276CTO Realty Growth Inc 5,800107.2K $
277MFA Financial Inc 11,085106.2K $
278East West Bancorp Inc 975104.1K $
279HealthStream Inc 5,015103.9K $
280Latam Airlines Group SA 2,01099.4K $
281J & J Snack Foods Corp 1,24598.7K $
282Dynex Capital Inc 7,51195.8K $
283JPMorgan Chase & Co 32495.3K $
284Impinj Inc 90092.4K $
285Tesla Inc 24591.1K $
286Celsius Holdings Inc 2,54090.1K $
287Myriad Genetics Inc 20,00090K $
288Nextdoor Holdings Inc 62,60087.6K $
289RBC Bearings Inc 16086.9K $
290Tandem Diabetes Care Inc 4,40084.3K $
291Digital Turbine Inc 29,10083.8K $
292Spok Holdings Inc 7,12577.7K $
293L3Harris Technologies Inc 22577.7K $
294Motorola Solutions Inc 17575.9K $
295VICI Properties Inc 2,72574.4K $
296B&G Foods Inc 15,00072.2K $
297Alpine Income Property Trust Inc 4,00072K $
298Applied Materials Inc 20068.4K $
299TXO Partners LP 5,40067.9K $
300Harmony Gold Mining Co Ltd 4,25065.3K $

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Sector breakdown

  • Technology 5.3 %
  • Industrials 4.8 %
  • Financials 3.4 %
  • Health care 2.1 %
  • Utilities 1.7 %
  • Consumer discretionary 1.1 %
  • Communication 0.8 %
  • Consumer staples 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Funds 0.2 %
  • Energy 0.2 %
  • Unattributed 79.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • India 2.7 %
  • Denmark 0.5 %
  • Brazil 0.3 %
  • Chile 0.1 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States354167.2M $96.41 %
2India44.7M $2.69 %
3Denmark1827.2K $0.48 %
4Brazil2560.1K $0.32 %
5Chile199.4K $0.06 %
6South Africa165.3K $0.04 %
7Taiwan23.6K $0.00 %
8United Kingdom1507 $0.00 %
Cite this page

Titelia. "Holdings of VIRTUS ADVISERS, LLC". https://titelia.com/en/funds/US13F1587281