VIRTUS ADVISERS, LLC
510 holdingsFiling period: 2026-06-30Current AUM: $255.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | 574.9K | $17.1M | $17.1M | 6.71% | -32,851 | 2026-06-30 |
| 2 | VDI | VIRTUS ETF TR II | 400.5K | $14.2M | $14.7M | 5.76% | -9,626 | 2026-06-30 |
| 3 | VEM | VIRTUS ETF TR II | 207.3K | $5.7M | $5.8M | 2.27% | -8,696 | 2026-06-30 |
| 4 | CGAU | CENTERRA GOLD INC | 242.0K | $5.2M | $7.2M | 2.82% | -16,048 | 2026-06-30 |
| 5 | — | CREDICORP LTD | 13.2K | $5.1M | $5.1M | 2.02% | -4,156 | 2026-06-30 |
| 6 | SSRM | SSR MINING IN | 108.2K | $4.0M | $5.0M | 1.95% | +24.3K | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 8.8K | $3.8M | $2.4M | 0.93% | +1.2K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.53% | +2.9K | 2026-06-30 |
| 9 | CIB | GRUPO CIBEST SA | 40.6K | $3.2M | $4.1M | 1.60% | -2,100 | 2026-06-30 |
| 10 | EWT | ISHARES INC | 29.4K | $3.2M | $3.1M | 1.23% | +12.4K | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 4.4K | $3.2M | $1.8M | 0.72% | +4.2K | 2026-06-30 |
| 12 | PENG | PENGUIN SOLUTIONS INC | 38.7K | $2.9M | $1.8M | 0.72% | -8,915 | 2026-06-30 |
| 13 | OTEX | OPEN TEXT CORP | 90.5K | $2.8M | $3.0M | 1.19% | -- | 2026-06-30 |
| 14 | — | TE CONNECTIVITY PLC | 13.6K | $2.7M | $2.7M | 1.07% | +381 | 2026-06-30 |
| 15 | CRUS | CIRRUS LOGIC INC | 18.2K | $2.7M | $2.2M | 0.87% | +3.8K | 2026-06-30 |
| 16 | — | ALKERMES PLC | 49.4K | $2.6M | $2.6M | 1.01% | +1.9K | 2026-06-30 |
| 17 | ECPG | ENCORE CAP GROUP INC | 27.7K | $2.6M | $2.7M | 1.07% | -1,384 | 2026-06-30 |
| 18 | KN | KNOWLES CORP | 60.9K | $2.5M | $2.1M | 0.83% | +270 | 2026-06-30 |
| 19 | POWL | POWELL INDS INC | 8.8K | $2.5M | $1.5M | 0.59% | +5.8K | 2026-06-30 |
| 20 | MOG/A | MOOG INC | 5.9K | $2.5M | $2.5M | 0.98% | +490 | 2026-06-30 |
| 21 | GL | GLOBE LIFE INC | 12.7K | $2.3M | $2.2M | 0.86% | +1.1K | 2026-06-30 |
| 22 | VCYT | VERACYTE INC | 37.6K | $2.2M | $1.5M | 0.59% | +1.3K | 2026-06-30 |
| 23 | — | CREDO TECHNOLOGY GROUP HOLDI | 6.5K | $1.8M | $1.8M | 0.69% | +300 | 2026-06-30 |
| 24 | BPOP | POPULAR INC | 9.9K | $1.6M | $1.6M | 0.64% | +9.6K | 2026-06-30 |
| 25 | NMIH | NMI HLDGS INC | 39.6K | $1.6M | $1.7M | 0.67% | +1.3K | 2026-06-30 |
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