Top 50 Virtus Advisers, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUS | VIRTUS ETF TR II | 7.27% | 607.7K | $15.7M | -6.18%(-40.05K) | $25.28(+16.75%) | 2026-03-31 | |
| VDI | VIRTUS ETF TR II | 6.25% | 410.1K | $13.5M | -5.55%(-24.09K) | $31.48(+12.62%) | 2026-03-31 | |
| BAP | CREDICORP LTD | 2.74% | 17.4K | $5.9M | +0.81%(+140) | $276.48(+18.52%) | 2026-03-31 | |
| CGAU | CENTERRA GOLD INC | 2.69% | 258.0K | $5.8M | -10.34%(-29.76K) | $6.10(+202.16%) | 2026-03-31 | |
| VEM | VIRTUS ETF TR II | 2.41% | 216.0K | $5.2M | new | $23.96(+14.65%) | 2026-03-31 | |
| CIB | GRUPO CIBEST SA | 1.45% | 42.7K | $3.1M | +0.27%(+113) | $37.06(+73.63%) | 2026-03-31 | |
| SSRM | SSR MINING IN | 1.44% | 83.9K | $3.1M | -3.19%(-2.76K) | $16.46(+108.13%) | 2026-03-31 | |
| TEL | TE CONNECTIVITY PLC | 1.28% | 13.2K | $2.8M | -2.39%(-323) | $217.63(-5.03%) | 2026-03-31 | |
| NXT | NEXTPOWER INC | 1.25% | 22.4K | $2.7M | -0.24%(-53) | $39.33(+262.91%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 1.12% | 1.7K | $2.4M | -20.21%(-443) | $425.83(+379.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.34% | +38.01% |
| Top 20 Holdings Unweighted | +11.53% | +38.72% |
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