Virtus Advisers, LLC reported 401 positions worth $206.25M for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 85 new positions, added to 191, trimmed 96 and exited 72. Its largest holding is Credicorp Ltd at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +4,162 | +2,081.0% | $3.01M | 1.53% |
| OTEX Open Text Corp | +90.5K | – | $2.84M | 1.38% |
| BPOP Popular, Inc. | +9,566 | +2,517.4% | $1.57M | 0.792% |
| UMBF Umb Financial Corp | +10.1K | – | $1.45M | 0.702% |
| MKSI Mks Inc | +3,255 | – | $1.45M | 0.702% |
| NSIT Insight Enterprises Inc | +7,489 | – | $912.16K | 0.442% |
| SSRM Ssr Mining Inc. | +24.3K | +28.9% | $898.18K | 1.94% |
| WDC Western Digital Corp | +1,387 | – | $885.91K | 0.43% |
| INN Summit Hotel Properties, Inc. | +121.5K | – | $851.55K | 0.413% |
| RLJ RLJ Lodging Trust | +71.8K | – | $850.33K | 0.412% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -1,011 | -57.8% | $2.00M | 0.709% |
| TSEM Tower Semiconductor Ltd | -7,335 | -61.5% | $2.00M | 0.608% |
| BAP Credicorp Ltd | -4,156 | -23.9% | $1.62M | 2.49% |
| NVT nVent Electric plc | -8,354 | -86.0% | $1.42M | 0.112% |
| HDB Hdfc Bank Ltd | -46.2K | -100.0% | $1.15M | Exited |
| FN Fabrinet | -2,026 | -85.3% | $1.14M | 0.095% |
| WB WEIBO Corp | -124.9K | -100.0% | $1.09M | Exited |
| BE Bloom Energy Corp | -8,060 | -100.0% | $1.09M | Exited |
| WGO Winnebago Industries Inc | -27.1K | -100.0% | $840.70K | Exited |
| MTG Mgic Investment Corp | -31.6K | -100.0% | $829.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OTEX Open Text Corp | +90.5K | $2.84M | 1.38% |
| UMBF Umb Financial Corp | +10.1K | $1.45M | 0.702% |
| MKSI Mks Inc | +3,255 | $1.45M | 0.702% |
| NSIT Insight Enterprises Inc | +7,489 | $912.16K | 0.442% |
| WDC Western Digital Corp | +1,387 | $885.91K | 0.43% |
| INN Summit Hotel Properties, Inc. | +121.5K | $851.55K | 0.413% |
| RLJ RLJ Lodging Trust | +71.8K | $850.33K | 0.412% |
| SNX Td Synnex Corp | +3,180 | $850.14K | 0.412% |
| UE Urban Edge Properties | +33.8K | $774.01K | 0.375% |
| EXTR Extreme Networks Inc | +23.0K | $743.44K | 0.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | -46.2K | $1.15M | 0.7% |
| WB WEIBO Corp | -124.9K | $1.09M | 0.666% |
| BE Bloom Energy Corp | -8,060 | $1.09M | 0.666% |
| WGO Winnebago Industries Inc | -27.1K | $840.70K | 0.512% |
| MTG Mgic Investment Corp | -31.6K | $829.45K | 0.506% |
| GMAB Genmab A/S | -30.8K | $827.17K | 0.504% |
| COHR Coherent Corp. | -3,154 | $751.31K | 0.458% |
| CASY Caseys General Stores Inc | -982 | $714.76K | 0.436% |
| EVRG Evergy, Inc. | -8,525 | $698.37K | 0.426% |
| NYT New York Times Co | -8,260 | $691.61K | 0.422% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP Credicorp Ltd | Financial Services | 13.2K | $5.15M | 2.49% | -4,156 | -23.9% | Reduced | 0.02% |
| 2 | SSRM Ssr Mining Inc. | Basic Materials | 108.2K | $4.00M | 1.94% | +24.3K | +28.9% | Added | 0.05% |
| 3 | LRCX Lam Research Corp | Technology | 8,797 | $3.81M | 1.85% | +1,177 | +15.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.8K | $3.41M | 1.65% | +2,865 | +32.1% | Added | 0% |
| 5 | CIB Grupo Cibest S.A. | Financial Services | 40.6K | $3.23M | 1.56% | -2,100 | -4.9% | Reduced | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 4,362 | $3.15M | 1.53% | +4,162 | +2,081.0% | Added | 0% |
| 7 | PENG Penguin Solutions, Inc. | Technology | 38.7K | $2.94M | 1.43% | -8,915 | -18.7% | Reduced | 0.08% |
| 8 | OTEX Open Text Corp | Technology | 90.5K | $2.84M | 1.38% | +90.5K | – | New | 0.04% |
| 9 | TEL TE Connectivity plc | Industrials | 13.6K | $2.74M | 1.33% | +381 | +2.9% | Added | 0% |
| 10 | CRUS Cirrus Logic, Inc. | Technology | 18.2K | $2.71M | 1.31% | +3,836 | +26.7% | Added | 0.04% |
| 11 | ALKS Alkermes plc. | Healthcare | 49.4K | $2.59M | 1.25% | +1,886 | +4.0% | Added | 0.03% |
| 12 | ECPG Encore Capital Group Inc | Financial Services | 27.7K | $2.58M | 1.25% | -1,384 | -4.8% | Reduced | 0.13% |
| 13 | KN Knowles Corp | Technology | 60.9K | $2.53M | 1.22% | +270 | +0.4% | Added | 0.07% |
| 14 | POWL Powell Industries Inc | Industrials | 8,757 | $2.51M | 1.22% | +6 | +0.1% | Added | 0.02% |
| 15 | MOG-A Moog Inc. | Industrials | 5,882 | $2.49M | 1.21% | +490 | +9.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Virtus Advisers.
As of its Q2 2026 13F filing, Virtus Advisers, LLC’s five largest positions were Credicorp Ltd (BAP) at 2.5%, Ssr Mining Inc. (SSRM) at 1.9%, Lam Research Corp (LRCX) at 1.8%, Apple Inc. (AAPL) at 1.7%, Grupo Cibest S.A. (CIB) at 1.6% of the reported portfolio.
Virtus Advisers, LLC reported a 13F portfolio worth $206.25M across 401 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($3.01M), Open Text Corp ($2.84M), Popular, Inc. ($1.57M). It opened 85 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($2.00M), Tower Semiconductor Ltd ($2.00M), Credicorp Ltd ($1.62M). It exited 72 positions entirely.
From the Form 13F-HR reports Virtus Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.