2026 Q3 Portfolio Activity
In 2026 Q3, VIRTUS ADVISERS, LLC maintained a portfolio of 575 distinct positions. The most significant new addition was TEMPUS AI INC, now representing 0.58% of the total fund value. They heavily accumulated shares in CAREDX INC, increasing the position by 5.8%. The fund also reduced its exposure to APPLIED MATLS INC by 41.1%.
Position History
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Total Positions
575
Quarter
2026 Q3
Top Holding
VUS (5.7%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
VIRTUS ADVISERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUS
VIRTUS ETF TR I...
|
ETF | 5.70% | 6.57% |
#1
Prev: #1
|
4.8 |
—
|
-51,795 | -9.0% |
P
S
|
523,102 | $15,625,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VDI
VIRTUS ETF TR I...
|
Bond/Debt | 4.53% | 5.43% |
#2
Prev: #2
|
3.8 |
—
|
-53,431 | -13.3% |
P
S
|
347,034 | $12,409,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.45% | 1.98% |
#3
1
Prev: #4
|
2.5 |
—
|
-18,965 | -7.8% |
P
S
|
223,034 | $6,722,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.96% | 1.97% |
#4
1
Prev: #5
|
3.3 |
—
|
962 | 7.3% |
P
S
|
14,169 | $5,382,378 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEM
VIRTUS ETF TR I...
|
ETF | 1.76% | 2.18% |
#5
2
Prev: #3
|
1.7 |
—
|
-34,359 | -16.6% |
P
S
|
172,961 | $4,819,004 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.31% |
#6
2
Prev: #8
|
3.2 |
—
|
2,682 | 22.8% |
P
S
|
14,465 | $4,817,134 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.47% | 1.24% |
#7
2
Prev: #9
|
2.6 |
—
|
2,660 | 6.6% |
P
S
|
43,266 | $4,017,249 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWT
ISHARES INC
|
ETF | 1.21% | 1.23% |
#8
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
29,434 | $3,323,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.14% | 0.99% |
#9
8
Prev: #17
|
2.5 |
—
|
5,361 | 19.4% |
P
S
|
33,063 | $3,122,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.46% |
#10
3
Prev: #7
|
2.4 |
—
|
512 | 5.8% |
P
S
|
9,309 | $3,058,100 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.06% | 1.09% |
#11
2
Prev: #13
|
0.9 |
—
|
980 | 1.1% |
P
S
|
91,430 | $2,917,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNA
CAREDX INC
|
Healthcare | 1.05% | 0.46% |
#12
32
Prev: #44
|
2.4 |
—
|
2,429 | 5.8% |
P
S
|
44,475 | $2,890,875 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.99% | 0.63% |
#13
11
Prev: #24
|
3.4 |
—
|
7,521 | 75.6% |
P
S
|
17,467 | $2,715,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.98% | 0.96% |
#14
6
Prev: #20
|
2.4 |
—
|
1,125 | 19.1% |
P
S
|
7,007 | $2,672,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.94% | 1.53% |
#15
9
Prev: #6
|
0.4 |
—
|
-51,230 | -47.4% |
P
S
|
56,957 | $2,563,622 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.93% | 0.87% |
#16
5
Prev: #21
|
2.9 |
—
|
2,621 | 20.6% |
P
S
|
15,344 | $2,541,734 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.88% | 0.33% |
#17
51
Prev: #68
|
3.4 |
—
|
281,914 | 232.1% |
P
S
|
403,391 | $2,408,245 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.81% | 0.22% |
#18
103
Prev: #121
|
3.3 |
—
|
62,217 | 277.7% |
P
S
|
84,624 | $2,228,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.80% | 0.99% |
#19
3
Prev: #16
|
2.3 |
—
|
4,813 | 9.8% |
P
S
|
54,167 | $2,194,847 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.76% | 0.85% |
#20
2
Prev: #22
|
2.8 |
—
|
7,657 | 20.4% |
P
S
|
45,231 | $2,082,435 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.72% | 1.05% |
#21
7
Prev: #14
|
0.3 |
—
|
-4,283 | -31.5% |
P
S
|
9,308 | $1,964,733 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.68% | 0.52% |
#22
13
Prev: #35
|
2.8 |
—
|
8,820 | 20.5% |
P
S
|
51,912 | $1,855,335 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.66% | 0.50% |
#23
16
Prev: #39
|
2.8 |
—
|
1,580 | 20.5% |
P
S
|
9,281 | $1,796,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.64% | 0.62% |
#24
1
Prev: #25
|
2.3 |
—
|
7,601 | 19.2% |
P
S
|
47,158 | $1,759,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.62% | 0.57% |
#25
3
Prev: #28
|
2.2 |
—
|
7,843 | 18.9% |
P
S
|
49,386 | $1,698,878 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.61% | 0.47% |
#26
17
Prev: #43
|
2.7 |
—
|
23,546 | 20.5% |
P
S
|
138,585 | $1,667,177 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.60% | 0.96% |
#27
8
Prev: #19
|
0.7 |
—
|
156 | 1.8% |
P
S
|
8,913 | $1,644,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.59% | 1.04% |
#28
13
Prev: #15
|
0.2 |
—
|
-4,690 | -25.7% |
P
S
|
13,535 | $1,623,794 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
19,356 | — |
NEW
|
19,356 | $1,585,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.54% |
#30
2
Prev: #32
|
0.7 |
—
|
-198 | -2.8% |
P
S
|
6,824 | $1,558,465 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
3,223 | — |
NEW
|
3,223 | $1,534,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.56% | 0.56% |
#32
2
Prev: #30
|
2.2 |
—
|
1,637 | 16.1% |
P
S
|
11,786 | $1,532,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VVX
V2X INC
|
Industrials | 0.56% | 0.51% |
#33
3
Prev: #36
|
2.7 |
—
|
3,623 | 20.2% |
P
S
|
21,551 | $1,525,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.55% | 0.22% |
#34
89
Prev: #123
|
3.2 |
—
|
11,633 | 267.7% |
P
S
|
15,979 | $1,506,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.55% | 0.38% |
#35
21
Prev: #56
|
2.2 |
—
|
16,128 | 16.1% |
P
S
|
116,101 | $1,496,542 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.53% | 0.49% |
#36
4
Prev: #40
|
2.2 |
—
|
3,273 | 19.8% |
P
S
|
19,812 | $1,464,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.53% | 0.15% |
#37
144
Prev: #181
|
3.2 |
—
|
56,402 | 142.4% |
P
S
|
96,008 | $1,449,721 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.52% | 1.13% |
#38
26
Prev: #12
|
0.2 |
—
|
-12,375 | -32.0% |
P
S
|
26,306 | $1,438,675 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
12,605 | — |
NEW
|
12,605 | $1,432,684 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.52% | 0.36% |
#40
20
Prev: #60
|
3.2 |
—
|
9,133 | 58.6% |
P
S
|
24,711 | $1,429,778 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.27% |
#41
49
Prev: #90
|
3.2 |
—
|
1,645 | 112.3% |
P
S
|
3,110 | $1,418,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.51% | 0.35% |
#42
21
Prev: #63
|
2.2 |
—
|
1,414 | 18.9% |
P
S
|
8,903 | $1,391,717 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.50% | 0.41% |
#43
9
Prev: #52
|
2.2 |
—
|
5,800 | 19.8% |
P
S
|
35,053 | $1,376,180 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.50% | 0.42% |
#44
4
Prev: #48
|
3.2 |
—
|
4,942 | 74.7% |
P
S
|
11,554 | $1,357,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.49% | 0.41% |
#45
6
Prev: #51
|
2.2 |
—
|
2,489 | 19.4% |
P
S
|
15,333 | $1,356,357 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SANM
SANMINA CORP
|
Technology | 0.49% | 0.50% |
#46
8
Prev: #38
|
2.7 |
—
|
1,109 | 21.4% |
P
S
|
6,288 | $1,351,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WIX
WIX COM LTD
|
Technology | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
18,414 | — |
NEW
|
18,414 | $1,328,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 1.21% |
#48
37
Prev: #11
|
0.2 |
—
|
-1,793 | -41.1% |
P
S
|
2,569 | $1,313,735 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.46% | 0.05% |
#49
301
Prev: #350
|
3.2 |
—
|
55,990 | 1005.6% |
P
S
|
61,558 | $1,261,323 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.46% | 0.45% |
#50
5
Prev: #45
|
2.7 |
—
|
2,917 | 20.4% |
P
S
|
17,211 | $1,250,380 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 575 holdings