StockDriftsStockDriftsTop 50 Virtus Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUS | VIRTUS ETF TR II | 6.57% | 574.9K | $17.1M | -5.41%(-32.85K) | $25.28(+21.06%) | 2026-06-30 | |
| VDI | VIRTUS ETF TR II | 5.43% | 400.5K | $14.2M | -2.35%(-9.63K) | $31.48(+17.79%) | 2026-06-30 | |
| VEM | VIRTUS ETF TR II | 2.18% | 207.3K | $5.7M | -4.03%(-8.70K) | $23.96(+14.26%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 1.98% | 242.0K | $5.2M | -6.22%(-16.05K) | $6.10(+252.85%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 1.97% | 13.2K | $5.1M | -23.94%(-4.16K) | $276.48(+39.74%) | 2026-06-30 | |
| SSRM | SSR MINING IN | 1.53% | 108.2K | $4.0M | +28.95%(+24.29K) | $18.88(+70.52%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.46% | 8.8K | $3.8M | +15.45%(+1.18K) | $132.72(+154.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.31% | 11.8K | $3.4M | +32.13%(+2.87K) | $227.69(+34.12%) | 2026-06-30 | |
| CIB | GRUPO CIBEST SA | 1.24% | 40.6K | $3.2M | -4.92%(-2.10K) | $37.06(+160.07%) | 2026-06-30 | |
| EWT | ISHARES INC | 1.23% | 29.4K | $3.2M | +73.11%(+12.43K) | $76.33(+40.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.37% | +65.85% | +9.83% | +59.78% |
| Top 20 Holdings Unweighted | +21.70% | +80.26% | +11.92% | +75.57% |
Virtus Advisers LLC reports $260.77M in US-listed equity holdings across 509 positions in its most recent 13F filing. Its largest disclosed positions are VUS (6.6%), VDI (5.4%) and VEM (2.2%). The top 20 holdings account for 35.29% of reported assets. Its disclosed equity book has returned +65.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtus Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1587281). View Virtus Advisers LLC’s 13F filings on SEC