VIRTUS ADVISERS, LLC

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$215,166
Net value change ($000)
+3,658 (1.7%)
New positions
65
Sold out positions
58
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIRTUS ETF TR II 5,176 NEW
EWT 1,206 NEW
CRUS 1,062 104.2%
BAP 946 19.1%
NVT 940 449.8%
POWL 919 139.5%
WGO 841 NEW
NXT 743 38.1%
SSRM 729 30.6%
NYT 692 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDB -2,253 -66.2%
NCLH -1,291 -100.0%
INDA -1,241 -77.9%
KSS -1,079 -83.1%
GDOT -1,028 -100.0%
IBN -989 -35.4%
RGA -805 -100.0%
PRIM -793 -38.5%
VUS -724 -4.4%
HMY -538 -89.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type