Virtus Advisers, LLC
Net buyer this quarter
$261M
417
+$8.47M
14.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGAU | $5.17M | 1.98% | 0.12% | -6.2% | Q1 2025 |
 BAP | $5.15M | 1.97% | 0.01% | -23.9% | Q3 2025 |
 SSRM | $4M | 1.53% | 0.05% | +29.0% | Q1 2025 |
 LRCX | $3.81M | 1.46% | 0.00% | +15.5% | Q4 2017 |
 AAPL | $3.41M | 1.31% | 0.00% | +32.1% | Q2 2022 |
 CIB | $3.23M | 1.24% | 0.01% | -4.9% | Q2 2025 |
 AMAT | $3.15M | 1.21% | 0.00% | +2081.0% | Q2 2020 |
 PENG | $2.94M | 1.13% | 0.08% | -18.7% | Q1 2025 |
 OTEX | $2.84M | 1.09% | 0.04% | Not reported | Q1 2025 |
 TEL | $2.74M | 1.05% | 0.00% | +2.9% | Q1 2018 |
 CRUS | $2.71M | 1.04% | 0.04% | +26.7% | Q2 2025 |
 ALKS | $2.59M | 0.99% | 0.03% | +4.0% | Q1 2025 |
 ECPG | $2.58M | 0.99% | 0.13% | -4.8% | Q2 2025 |
 KN | $2.53M | 0.97% | 0.07% | +0.5% | Q3 2025 |
 POWL | $2.51M | 0.96% | 0.02% | +0.1% | Q2 2025 |
 MOG.A | $2.49M | 0.96% | Not reported | +9.1% | Q1 2025 |
 GL | $2.27M | 0.87% | 0.01% | +9.4% | Q3 2019 |
 VCYT | $2.21M | 0.85% | 0.05% | +3.7% | Q1 2025 |
 CRDO | $1.76M | 0.67% | 0.00% | +4.9% | Q1 2025 |
 BPOP | $1.63M | 0.63% | 0.02% | +2517.4% | Q1 2026 |
 NMIH | $1.63M | 0.62% | 0.05% | +3.4% | Q1 2025 |
 RDY | $1.55M | 0.60% | 0.01% | Not reported | Q2 2019 |
 AMBA | $1.5M | 0.57% | 0.04% | +3.6% | Q2 2025 |
 TILE | $1.49M | 0.57% | 0.07% | -3.3% | Q1 2025 |
 FIX | $1.46M | 0.56% | 0.00% | -57.8% | Q1 2025 |
 UMBF | $1.45M | 0.56% | 0.01% | New | Q2 2026 |
 MKSI | $1.45M | 0.56% | 0.00% | New | Q2 2026 |
 NVDA | $1.41M | 0.54% | 0.00% | -2.4% | Q4 2017 |
 AIR | $1.39M | 0.53% | 0.02% | +3.5% | Q1 2025 |
 PLOW | $1.36M | 0.52% | 0.11% | +65.2% | Q2 2025 |
 PAHC | $1.35M | 0.52% | 0.06% | +3.7% | Q1 2025 |
 VVX | $1.34M | 0.51% | 0.06% | +3.7% | Q1 2025 |
 IBN | $1.32M | 0.51% | Not reported | -34.7% | Q4 2017 |
 SANM | $1.31M | 0.50% | 0.01% | +4.0% | Q4 2025 |
 EAT | $1.29M | 0.50% | 0.02% | +3.8% | Q1 2025 |
 THFF | $1.28M | 0.49% | 0.14% | +3.4% | Q4 2025 |
 FLOC | $1.27M | 0.49% | Not reported | +97.3% | Q1 2026 |
 TSEM | $1.25M | 0.48% | 0.00% | -61.5% | Q1 2025 |
 LFST | $1.23M | 0.47% | 0.03% | +3.7% | Q1 2025 |
 CDNA | $1.2M | 0.46% | 0.08% | +3.7% | Q1 2025 |
 ANIP | $1.18M | 0.45% | 0.06% | +5.4% | Q1 2025 |
 AMSC | $1.18M | 0.45% | 0.06% | +3.8% | Q2 2025 |
 ACAD | $1.12M | 0.43% | 0.03% | +3.3% | Q4 2015 |
 ECG | $1.1M | 0.42% | 0.01% | -22.2% | Q4 2025 |
 ALHC | $1.1M | 0.42% | 0.02% | +3.3% | Q2 2025 |
 NXT | $1.08M | 0.42% | 0.01% | -59.3% | Q1 2025 |
 VSXY | $1.07M | 0.41% | 0.02% | +14.0% | Q1 2025 |
 HRMY | $1.07M | 0.41% | 0.05% | +90.0% | Q4 2020 |
 CAMT | $1.06M | 0.41% | 0.01% | -12.3% | Q2 2025 |
 NTRA | $1.02M | 0.39% | 0.00% | +5.0% | Q1 2025 |
| Q1 2026 | |||||
| BAP | $5.89M | 2.74% | 0.02% | +0.8% | Q3 2025 |
| CGAU | $5.79M | 2.69% | 0.13% | -10.3% | Q1 2025 |
| CIB | $3.11M | 1.45% | 0.01% | +0.3% | Q2 2025 |
| SSRM | $3.11M | 1.44% | 0.04% | -3.2% | Q1 2025 |
| TEL | $2.76M | 1.28% | 0.00% | -2.4% | Q1 2018 |
| NXT | $2.69M | 1.25% | 0.02% | -0.2% | Q1 2025 |
| FIX | $2.41M | 1.12% | 0.01% | -20.2% | Q1 2025 |
| PAHC | $2.3M | 1.07% | 0.06% | -14.5% | Q1 2025 |
| AAPL | $2.26M | 1.05% | 0.00% | +3.6% | Q2 2022 |
| TSEM | $2.09M | 0.97% | 0.01% | -20.1% | Q1 2025 |
| CRUS | $2.08M | 0.97% | 0.03% | +67.3% | Q2 2025 |
| ECPG | $2.04M | 0.95% | 0.14% | Not reported | Q2 2025 |
| IBN | $1.8M | 0.84% | Not reported | -25.7% | Q4 2017 |
| ALKS | $1.68M | 0.78% | 0.03% | -0.5% | Q1 2025 |
| LRCX | $1.63M | 0.76% | 0.00% | -37.8% | Q4 2017 |
| GL | $1.62M | 0.75% | 0.01% | Not reported | Q3 2019 |
| POWL | $1.58M | 0.73% | 0.01% | +41.1% | Q2 2025 |
| MOG.A | $1.58M | 0.73% | Not reported | Not reported | Q1 2025 |
| KN | $1.56M | 0.72% | 0.07% | -3.5% | Q3 2025 |
| RDY | $1.48M | 0.69% | 0.01% | -8.4% | Q2 2019 |
| NMIH | $1.44M | 0.67% | 0.05% | -18.3% | Q1 2025 |
 WWD | $1.43M | 0.66% | 0.01% | Not reported | Q1 2025 |
 CRGY | $1.32M | 0.61% | 0.03% | Not reported | Q2 2025 |
 PRIM | $1.27M | 0.59% | 0.02% | -46.6% | Q1 2025 |
| NVDA | $1.25M | 0.58% | 0.00% | -14.2% | Q4 2017 |
 FN | $1.24M | 0.58% | 0.01% | Not reported | Q1 2025 |
| VVX | $1.18M | 0.55% | 0.06% | Not reported | Q1 2025 |
| VCYT | $1.17M | 0.54% | 0.05% | Not reported | Q1 2025 |
 NVT | $1.15M | 0.53% | 0.01% | +374.7% | Q3 2025 |
 HDB | $1.15M | 0.53% | 0.00% | -50.4% | Q4 2017 |
| CAMT | $1.12M | 0.52% | 0.02% | -4.7% | Q2 2025 |
 WB | $1.09M | 0.51% | 0.05% | -18.8% | Q4 2019 |
 BE | $1.09M | 0.51% | 0.00% | +59.0% | Q4 2025 |
| TILE | $1.07M | 0.50% | 0.07% | Not reported | Q1 2025 |
| EAT | $1.06M | 0.49% | 0.02% | +45.8% | Q1 2025 |
 EME | $1.05M | 0.49% | 0.00% | -11.5% | Q1 2025 |
| ANIP | $1.04M | 0.48% | 0.06% | -14.8% | Q1 2025 |
| AIR | $1.03M | 0.48% | 0.02% | Not reported | Q1 2025 |
| THFF | $1.01M | 0.47% | 0.13% | -3.0% | Q4 2025 |
| ECG | $1M | 0.47% | 0.02% | Not reported | Q4 2025 |
| ACAD | $957K | 0.44% | 0.03% | Not reported | Q4 2015 |
 MTZ | $945K | 0.44% | 0.00% | -28.7% | Q1 2025 |
| AMSC | $929K | 0.43% | 0.06% | +5.6% | Q2 2025 |
| AMBA | $866K | 0.40% | 0.04% | Not reported | Q2 2025 |
 WGO | $841K | 0.39% | 0.10% | New | Q1 2026 |
| PENG | $838K | 0.39% | 0.09% | -27.4% | Q1 2025 |
 HWC | $837K | 0.39% | 0.02% | -26.9% | Q1 2025 |
 CVSA | $836K | 0.39% | 0.02% | -15.7% | Q1 2025 |
 BMY | $832K | 0.39% | 0.00% | -2.9% | Q4 2019 |
 MTG | $829K | 0.39% | 0.01% | -19.7% | Q1 2025 |
| Q4 2025 | |||||
| CGAU | $5.11M | 2.42% | 0.14% | Not reported | Q1 2025 |
| BAP | $4.94M | 2.34% | 0.02% | +6789.2% | Q3 2025 |
| HDB | $3.4M | 1.61% | 0.00% | -1.7% | Q4 2017 |
| TEL | $3.08M | 1.46% | 0.00% | +1591.6% | Q1 2018 |
| IBN | $2.79M | 1.32% | Not reported | -54.2% | Q4 2017 |
| CIB | $2.71M | 1.28% | 0.01% | -5.3% | Q2 2025 |
| SSRM | $2.38M | 1.13% | 0.04% | -59.9% | Q1 2025 |
| AAPL | $2.34M | 1.11% | 0.00% | -7.9% | Q2 2022 |
| LRCX | $2.1M | 0.99% | 0.00% | -14.2% | Q4 2017 |
| PRIM | $2.06M | 0.97% | 0.03% | -19.0% | Q1 2025 |
| FIX | $2.05M | 0.97% | 0.01% | +11.6% | Q1 2025 |
| NXT | $1.95M | 0.92% | 0.02% | Not reported | Q1 2025 |
| NMIH | $1.91M | 0.90% | 0.06% | Not reported | Q1 2025 |
| PAHC | $1.81M | 0.86% | 0.07% | Not reported | Q1 2025 |
| TSEM | $1.75M | 0.83% | 0.01% | -28.2% | Q1 2025 |
| RDY | $1.64M | 0.78% | 0.01% | Not reported | Q2 2019 |
| GL | $1.63M | 0.77% | 0.01% | -12.8% | Q3 2019 |
| ECPG | $1.58M | 0.75% | 0.13% | +749.0% | Q2 2025 |
| WB | $1.57M | 0.74% | 0.06% | -55.5% | Q4 2019 |
| NVDA | $1.56M | 0.74% | 0.00% | -12.3% | Q4 2017 |
| VCYT | $1.53M | 0.72% | 0.05% | Not reported | Q1 2025 |
| KN | $1.35M | 0.64% | 0.07% | +192.0% | Q3 2025 |
| ALKS | $1.33M | 0.63% | 0.03% | Not reported | Q1 2025 |
| MOG.A | $1.31M | 0.62% | Not reported | Not reported | Q1 2025 |
 KSS | $1.3M | 0.61% | 0.06% | -5.6% | Q4 2017 |
 NCLH | $1.29M | 0.61% | 0.01% | -29.2% | Q4 2019 |
| PENG | $1.28M | 0.61% | 0.12% | Not reported | Q1 2025 |
| ANIP | $1.26M | 0.59% | 0.07% | Not reported | Q1 2025 |
| WWD | $1.2M | 0.57% | 0.01% | Not reported | Q1 2025 |
| TILE | $1.2M | 0.57% | 0.07% | Not reported | Q1 2025 |
 LE | $1.19M | 0.56% | 0.27% | Not reported | Q2 2025 |
| AMBA | $1.19M | 0.56% | 0.04% | -19.6% | Q2 2025 |
 MSFT | $1.17M | 0.55% | 0.00% | -18.4% | Q4 2018 |
| MTG | $1.15M | 0.54% | 0.02% | Not reported | Q1 2025 |
| ACAD | $1.15M | 0.54% | 0.03% | Not reported | Q4 2015 |
| HWC | $1.15M | 0.54% | 0.02% | Not reported | Q1 2025 |
 DBX | $1.14M | 0.54% | Not reported | -5.6% | Q1 2025 |
 FTDR | $1.11M | 0.52% | 0.03% | Not reported | Q1 2025 |
 DOCU | $1.09M | 0.51% | 0.01% | +8.7% | Q4 2024 |
| FN | $1.08M | 0.51% | 0.01% | +17.3% | Q1 2025 |
 GDOT | $1.03M | 0.49% | 0.14% | Not reported | Q2 2025 |
| CRUS | $1.02M | 0.48% | 0.02% | Not reported | Q2 2025 |
| THFF | $997K | 0.47% | 0.14% | New | Q4 2025 |
| EME | $983K | 0.46% | 0.00% | +5.2% | Q1 2025 |
 CVLT | $964K | 0.46% | 0.02% | -25.9% | Q1 2025 |
 ARWR | $960K | 0.45% | 0.01% | Not reported | Q4 2015 |
| VVX | $943K | 0.45% | 0.06% | Not reported | Q1 2025 |
| LFST | $924K | 0.44% | 0.03% | +13.6% | Q1 2025 |
| MTZ | $895K | 0.42% | 0.01% | Not reported | Q1 2025 |
| CVSA | $891K | 0.42% | 0.02% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| SSRM | $6.91M | 3.81% | 0.11% | +374.8% | Q1 2025 |
| IBN | $6.19M | 3.41% | Not reported | -21.6% | Q4 2017 |
| WB | $4.28M | 2.36% | 0.14% | +137.3% | Q4 2019 |
| CGAU | $3.85M | 2.12% | 0.14% | -50.7% | Q1 2025 |
| HDB | $3.24M | 1.78% | 0.00% | +98.6% | Q4 2017 |
| PRIM | $2.81M | 1.55% | 0.04% | -19.5% | Q1 2025 |
| AAPL | $2.38M | 1.31% | 0.00% | -35.0% | Q2 2022 |
| CIB | $2.33M | 1.29% | Not reported | +9.2% | Q2 2025 |
| NCLH | $2.01M | 1.11% | 0.02% | Not reported | Q4 2019 |
| PAHC | $1.97M | 1.08% | 0.07% | -11.0% | Q1 2025 |
| CVLT | $1.96M | 1.08% | 0.02% | -2.0% | Q1 2025 |
| LRCX | $1.91M | 1.05% | 0.00% | +376.0% | Q4 2017 |
| GL | $1.91M | 1.05% | 0.01% | Not reported | Q3 2019 |
| NMIH | $1.79M | 0.99% | 0.06% | Not reported | Q1 2025 |
| NVDA | $1.78M | 0.98% | 0.00% | -27.3% | Q4 2017 |
| AMBA | $1.73M | 0.95% | 0.05% | -11.7% | Q2 2025 |
| PENG | $1.72M | 0.95% | 0.12% | Not reported | Q1 2025 |
| NXT | $1.66M | 0.91% | 0.02% | Not reported | Q1 2025 |
| RDY | $1.63M | 0.90% | 0.01% | -1.7% | Q2 2019 |
| FIX | $1.62M | 0.89% | 0.01% | -30.2% | Q1 2025 |
| AMSC | $1.54M | 0.85% | 0.06% | +4.7% | Q2 2025 |
| MSFT | $1.54M | 0.85% | 0.00% | -45.0% | Q4 2018 |
| TSEM | $1.5M | 0.83% | 0.02% | Not reported | Q1 2025 |
| ANIP | $1.46M | 0.80% | 0.08% | Not reported | Q1 2025 |
| ALKS | $1.43M | 0.79% | 0.03% | Not reported | Q1 2025 |
 DCO | $1.34M | 0.74% | 0.09% | -19.5% | Q1 2025 |
| CVSA | $1.33M | 0.73% | 0.02% | Not reported | Q1 2025 |
| DBX | $1.31M | 0.72% | Not reported | +20.8% | Q1 2025 |
| FTDR | $1.29M | 0.71% | 0.03% | Not reported | Q1 2025 |
 ACM | $1.28M | 0.71% | 0.01% | Not reported | Q1 2025 |
| VCYT | $1.24M | 0.69% | 0.05% | Not reported | Q1 2025 |
| TILE | $1.24M | 0.69% | 0.07% | Not reported | Q1 2025 |
| LE | $1.16M | 0.64% | 0.27% | +11.7% | Q2 2025 |
| CAMT | $1.14M | 0.63% | 0.02% | +369.2% | Q2 2025 |
 ACMR | $1.13M | 0.62% | 0.07% | -7.5% | Q1 2025 |
| HWC | $1.13M | 0.62% | 0.02% | -15.6% | Q1 2025 |
| MOG.A | $1.12M | 0.62% | Not reported | Not reported | Q1 2025 |
| MTG | $1.12M | 0.62% | 0.02% | Not reported | Q1 2025 |
| GDOT | $1.08M | 0.59% | 0.14% | Not reported | Q2 2025 |
| CRUS | $1.08M | 0.59% | 0.02% | Not reported | Q2 2025 |
| DOCU | $1.05M | 0.58% | 0.01% | Not reported | Q4 2024 |
 AB | $1.04M | 0.57% | 0.03% | +261.0% | Q1 2025 |
| KSS | $1.04M | 0.57% | 0.06% | Not reported | Q4 2017 |
| WWD | $1.01M | 0.55% | 0.01% | Not reported | Q1 2025 |
| VVX | $1M | 0.55% | 0.05% | Not reported | Q1 2025 |
| EME | $992K | 0.55% | 0.00% | -14.0% | Q1 2025 |
 DRS | $967K | 0.53% | 0.01% | -2.3% | Q1 2025 |
| CRGY | $939K | 0.52% | 0.04% | -0.2% | Q2 2025 |
| ACAD | $917K | 0.51% | 0.03% | Not reported | Q4 2015 |
 BBSI | $881K | 0.49% | 0.08% | -40.6% | Q1 2025 |