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
301Chiron Real Estate Inc 1,95064.5K $
302Southwest Airlines Co 1,70063.9K $
303Postal Realty Trust Inc 3,42563.6K $
304CVS Health Corp 80057.5K $
305Southern Copper Corp 33257.1K $
306John B Sanfilippo & Son Inc 64951.5K $
307D-Wave Quantum Inc 3,40049.1K $
308Sandisk Corp/DE 7547.7K $
309General Electric Co 13939.4K $
310Ross Stores Inc 18039K $
311Jabil Inc 14037.2K $
312Philip Morris International Inc. 20934.6K $
313Targa Resources Corp 12932.3K $
314Tapestry Inc 22031K $
315Ulta Beauty Inc 5528.7K $
316Mettler-Toledo International Inc 2227.7K $
317Fortive Corp 49027.1K $
318Citizens Financial Group Inc 42825.7K $
319Cintas Corp 14724.9K $
320Keysight Technologies Inc 8524K $
321IDEXX Laboratories Inc 4123K $
322HCA Healthcare Inc 4722.2K $
323Labcorp Holdings Inc 8322.1K $
324Veralto Corp 24121.3K $
325CF Industries Holdings Inc 16020.8K $
326Williams-Sonoma Inc 9918.1K $
327HEICO Corp 6517.8K $
328Marathon Petroleum Corp 6315.4K $
329Qfin Holdings Inc 1,15414.9K $
330Adobe Inc 5513.4K $
331American International Group Inc 17513.2K $
332Newmont Corp 10010.8K $
333iShares Broad USD Investment Grade Corporate Bond ETF 20010.2K $
334Autodesk Inc 389.1K $
335CBRE Group Inc 658.8K $
336Virtus ETF Trust II 3598.7K $
337Incyte Corp 908.5K $
338Veeva Systems Inc 478.3K $
339Nordson Corp 308K $
340Moody's Corp 187.9K $
341Costco Wholesale Corp 77K $
342ResMed Inc 317K $
343iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2485.6K $
344Fortinet Inc 685.6K $
345Simplify Exchange Traded Funds 2585.4K $
346J P Morgan Exchange Traded Fund Trust 895K $
347iShares MSCI USA Min Vol Factor ETF 524.8K $
348Virtus Stone Harbor Emerging M 1303.6K $
349Schwab U.S. Large-Cap ETF 1082.8K $
350Taiwan Semiconductor Manufacturing Co Ltd 82.7K $
351Vanguard Total World Stock ETF 192.6K $
352Vanguard FTSE Pacific ETF 181.8K $
353Schwab US Dividend Equity ETF 561.7K $
354Legg Mason ETF Investment Trust 341.4K $
355Invesco S&P 500 High Dividend Low Volatility ETF 241.2K $
356J P Morgan Exchange Traded Fund Trust 201.1K $
357Novartis AG 71.1K $
358Virtus ETF Trust II 441K $
359Progressive Corp/The 5991 $
360United Microelectronics Corp 102916 $
361Virtus ETF Trust II 34731 $
362Nomura Holdings Inc 76600 $
363iShares Mortgage Real Estate ETF 24515 $
364NatWest Group PLC 34507 $
365Telefonica Brasil SA 27430 $
366California Resources Corp 169 $

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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