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Virtus Advisers, Llc

Portfolio Manager
Virtus Advisers, Llc
Performance
-0.55% (2025 Q4)
AUM (13F)
$215.17M
# of Holdings
495
Performance Rank
Allocation (Top 20)
36.77%

Virtus Advisers, Llc Holdings Map

Top 50 Virtus Advisers, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUS
VIRTUS ETF TR II
7.27%607.7K$15.7M
-6.18%(-40.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 647.8K shares2026-Q1: 607.7K shares
$25.28(+16.75%)
2026-03-31
VDI
VIRTUS ETF TR II
6.25%410.1K$13.5M
-5.55%(-24.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 434.2K shares2026-Q1: 410.1K shares
$31.48(+12.62%)
2026-03-31
BAP
CREDICORP LTD
2.74%17.4K$5.9M
+0.81%(+140)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 250 shares2025-Q4: 17.2K shares2026-Q1: 17.4K shares
$276.48(+18.52%)
2026-03-31
CGAU
CENTERRA GOLD INC
2.69%258.0K$5.8M
-10.34%(-29.76K)
2025-Q1: 524.4K shares2025-Q2: 583.2K shares2025-Q3: 287.8K shares2025-Q4: 287.8K shares2026-Q1: 258.0K shares
$6.10(+202.16%)
2026-03-31
VEM
VIRTUS ETF TR II
2.41%216.0K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 216.0K shares
$23.96(+14.65%)
2026-03-31
CIB
GRUPO CIBEST SA
1.45%42.7K$3.1M
+0.27%(+113)
2025-Q1: 0 shares2025-Q2: 41.1K shares2025-Q3: 45.0K shares2025-Q4: 42.6K shares2026-Q1: 42.7K shares
$37.06(+73.63%)
2026-03-31
SSRM
SSR MINING IN
1.44%83.9K$3.1M
-3.19%(-2.76K)
2025-Q1: 45.5K shares2025-Q2: 45.5K shares2025-Q3: 216.2K shares2025-Q4: 86.7K shares2026-Q1: 83.9K shares
$16.46(+108.13%)
2026-03-31
TEL
TE CONNECTIVITY PLC
1.28%13.2K$2.8M
-2.39%(-323)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 800 shares2025-Q4: 13.5K shares2026-Q1: 13.2K shares
$217.63(-5.03%)
2026-03-31
NXT
NEXTPOWER INC
1.25%22.4K$2.7M
-0.24%(-53)
2025-Q1: 22.4K shares2025-Q2: 22.4K shares2025-Q3: 22.4K shares2025-Q4: 22.4K shares2026-Q1: 22.4K shares
$39.33(+262.91%)
2026-03-31
FIX
COMFORT SYS USA INC
1.12%1.7K$2.4M
-20.21%(-443)
2025-Q1: 2.8K shares2025-Q2: 2.8K shares2025-Q3: 2.0K shares2025-Q4: 2.2K shares2026-Q1: 1.7K shares
$425.83(+379.62%)
2026-03-31

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