Virtus Advisers
Virtus Advisers reported 446 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VUS (6.7%), VDI (5.5%) and VEM (2.2%). Compared with Q1 2026, the fund opened new positions in OTEX, UMBF and MKSI, added to SSRM, LRCX and AAPL, trimmed VUS, VDI and VEM and sold out of HDB, WB and BE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUS Virtus ETF TR II | $17.1M | 6.7% | 575K | −33K (−5%) | 3 of 8 | |
| 2 |  VDI Virtus ETF TR II | $14.2M | 5.5% | 400K | −9,626 (−2%) | 3 of 8 | |
| 3 |  VEM Virtus ETF TR II | $5.7M | 2.2% | 207K | −8,696 (−4%) | 2 of 8 | |
| 4 |  CGAU Centerra Gold Inc | $5.2M | 2.0% | 242K | −16K (−6%) | 6 of 8 | |
| 5 |  BAP Credicorp Ltd | $5.1M | 2.0% | 13K | −4,156 (−24%) | 4 of 8 | |
| 6 |  SSRM Ssr Mining in | $4M | 1.6% | 108K | +24K (+29%) | 6 of 8 | |
| 7 |  LRCX Lam Research Corp | $3.8M | 1.5% | 8,797 | +1,177 (+15%) | 6 of 8 | |
| 8 |  AAPL Apple Inc | $3.4M | 1.3% | 12K | +2,865 (+32%) | 7 of 8 | |
| 9 |  CIB Grupo Cibest SA | $3.2M | 1.3% | 41K | −2,100 (−5%) | 5 of 8 | |
| 10 |  EWT Ishares Inc | $3.2M | 1.2% | 29K | +12K (+73%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HDB Hdfc Bank Ltd | $1.1M | 46K |
 WB Weibo Corp | $1.1M | 125K |
 BE Bloom Energy Corp | $1.1M | 8,060 |
 WGO Winnebago Inds Inc | $841K | 27K |
 MTG Mgic Invt Corp Wis | $829K | 32K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtus Advisers 13F FAQ
What does Virtus Advisers own?
Virtus Advisers reported 446 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VUS (6.7%), VDI (5.5%) and VEM (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Virtus Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 90 new positions, 211 added to, 113 trimmed and 76 sold out. New positions include OTEX, UMBF and MKSI. It sold all of HDB, WB and BE.
When will Virtus Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Virtus Advisers's portfolio worth?
The Q2 2026 filing reports $257M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.