VIRTUS ADVISERS, LLC
496 holdingsFiling period: 2026-03-31Current AUM: $239.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | 607.7K | $15.7M | $18.1M | 7.56% | -40,053 | 2026-03-31 |
| 2 | VDI | VIRTUS ETF TR II | 410.1K | $13.5M | $14.8M | 6.19% | -24,085 | 2026-03-31 |
| 3 | — | CREDICORP LTD | 17.4K | $5.9M | $5.9M | 2.46% | +140 | 2026-03-31 |
| 4 | CGAU | CENTERRA GOLD INC | 258.0K | $5.8M | $5.6M | 2.34% | -29,763 | 2026-03-31 |
| 5 | VEM | VIRTUS ETF TR II | 216.0K | $5.2M | $5.8M | 2.41% | -- | 2026-03-31 |
| 6 | CIB | GRUPO CIBEST SA | 42.7K | $3.1M | $4.0M | 1.65% | +113 | 2026-03-31 |
| 7 | SSRM | SSR MINING IN | 83.9K | $3.1M | $2.7M | 1.13% | -2,762 | 2026-03-31 |
| 8 | — | TE CONNECTIVITY PLC | 13.2K | $2.8M | $2.8M | 1.15% | -323 | 2026-03-31 |
| 9 | NXT | NEXTPOWER INC | 22.4K | $2.7M | $2.0M | 0.84% | -53 | 2026-03-31 |
| 10 | FIX | COMFORT SYS USA INC | 1.7K | $2.4M | $3.0M | 1.26% | -443 | 2026-03-31 |
| 11 | PAHC | PHIBRO ANIMAL HEALTH CORP | 41.5K | $2.3M | $1.5M | 0.63% | -7,034 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.9K | $2.3M | $2.8M | 1.15% | +308 | 2026-03-31 |
| 13 | — | TOWER SEMICONDUCTOR LTD | 11.9K | $2.1M | $2.1M | 0.87% | -3,000 | 2026-03-31 |
| 14 | CRUS | CIRRUS LOGIC INC | 14.4K | $2.1M | $1.9M | 0.78% | +5.8K | 2026-03-31 |
| 15 | ECPG | ENCORE CAP GROUP INC | 29.1K | $2.0M | $2.7M | 1.14% | -- | 2026-03-31 |
| 16 | IBN | ICICI BANK LIMITED | 69.7K | $1.8M | $2.1M | 0.87% | -24,060 | 2026-03-31 |
| 17 | — | ALKERMES PLC | 47.5K | $1.7M | $1.7M | 0.70% | -240 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 7.6K | $1.6M | $2.2M | 0.93% | -4,635 | 2026-03-31 |
| 19 | GL | GLOBE LIFE INC | 11.6K | $1.6M | $2.1M | 0.89% | -- | 2026-03-31 |
| 20 | MOG/A | MOOG INC | 5.4K | $1.6M | $1.6M | 0.66% | -- | 2026-03-31 |
| 21 | POWL | POWELL INDS INC | 2.9K | $1.6M | $1.8M | 0.76% | +850 | 2026-03-31 |
| 22 | KN | KNOWLES CORP | 60.6K | $1.6M | $2.2M | 0.93% | -2,196 | 2026-03-31 |
| 23 | RDY | DR REDDYS LABS LTD | 107.1K | $1.5M | $1.3M | 0.53% | -9,835 | 2026-03-31 |
| 24 | NMIH | NMI HLDGS INC | 38.3K | $1.4M | $1.7M | 0.71% | -8,548 | 2026-03-31 |
| 25 | WWD | WOODWARD INC | 4.0K | $1.4M | $1.4M | 0.60% | -- | 2026-03-31 |
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