VIRTUS ADVISERS, LLC

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
509
Total value ($000)
$260,766
Net value change ($000)
+45,600 (21.2%)
New positions
90
Sold out positions
76
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 3,086 4538.2%
OTEX 2,839 NEW
LRCX 2,184 134.2%
PENG 2,102 250.8%
EWT 1,991 165.1%
BPOP 1,582 3102.0%
VUS 1,490 9.5%
UMBF 1,449 NEW
MKSI 1,448 NEW
CRDO 1,181 204.0%
Top Reduces (Value $000, Stocks/ETFs)
NXT -1,611 -59.8%
HDB -1,149 -100.0%
WB -1,093 -100.0%
BE -1,092 -100.0%
FN -1,042 -84.1%
PRIM -968 -76.3%
FIX -949 -39.3%
PAHC -945 -41.1%
NVT -918 -79.9%
WGO -841 -100.0%
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