13F filer
Virtus Advisers
13F Value
$260.8M
Positions
509
Top Position
VUS6.6%
Top 5
18.1%
Latest filing changes
vs Mar 31, 2026Holdings509
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VUS | 6.6% | $17.1M | -5.4% | 574.9K | 7.3% | ETF | |
| 2 | VDI | 5.4% | $14.2M | -2.3% | 400.5K | 6.3% | ETF | |
| 3 | VEM | 2.2% | $5.7M | -4.0% | 207.3K | 2.4% | ETF | |
| 4 | CGAU | 2.0% | $5.2M | -6.2% | 242.0K | 2.7% | Common Stock | |
| 5 | BAP | 2.0% | $5.1M | -23.9% | 13.2K | 2.7% | Common Stock | |
| 6 | SSRM | 1.5% | $4.0M | +28.9% | 108.2K | 1.4% | Common Stock | |
| 7 | LRCXFiling details
|
1.5% | $3.8M | +15.4% | 8.8K | 0.8% | Common Stock | |
| 8 | AAPL | 1.3% | $3.4M | +32.1% | 11.8K | 1.1% | Common Stock | |
| 9 | CIB | 1.2% | $3.2M | -4.9% | 40.6K | 1.4% | ADR | |
| 10 | EWT | 1.2% | $3.2M | +73.1% | 29.4K | 0.6% | ETF | |
| 11 | AMAT | 1.2% | $3.2M | >999% | 4.4K | <0.1% | Common Stock | |
| 12 | PENGFiling details
|
1.1% | $2.9M | -18.7% | 38.7K | 0.4% | Common Stock | |
| 13 | OTEX | 1.1% | $2.8M | NEW | 90.5K | — | Common Stock | |
| 14 | TELFiling details
|
1.1% | $2.7M | +2.9% | 13.6K | 1.3% | Common Stock | |
| 15 | CRUS | 1.0% | $2.7M | +26.7% | 18.2K | 1.0% | Common Stock | |
| 16 | ALKS | 1.0% | $2.6M | +4.0% | 49.4K | 0.8% | Common Stock | |
| 17 | ECPG | 1.0% | $2.6M | -4.8% | 27.7K | 0.9% | Common Stock | |
| 18 | KN | 1.0% | $2.5M | +0.4% | 60.9K | 0.7% | Common Stock | |
| 19 | POWL | 1.0% | $2.5M | — | 8.8K | 0.7% | — | Common Stock |
| 20 | MOG.A | 1.0% | $2.5M | +9.1% | 5.9K | 0.7% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing85
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.