Institutional Fund
Virtus Advisers, LLC
Hartford, CTCIK 15872818 filings on record
Portfolio Value
$211.58M
Q1 2026
Holdings
432
Reported positions
New Buys
64
Opened this quarter
QoQ Change
+1.7%
from $207.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Virtus ETF Tr II7.4%
- Virtus ETF Tr II6.4%
- Credicorp Ltd2.8%
- Centerra Gold Inc2.7%
- Virtus ETF Tr II2.4%
- Grupo Cibest SA1.5%
- Other76.8%
Portfolio Holdings
432 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Virtus ETF Tr II | 607.7K | $15.65M | 7.4% | −40.1K | Reduced |
| 2 | Virtus ETF Tr II | 410.1K | $13.45M | 6.4% | −24.1K | Reduced |
| 3 | Credicorp Ltd | 17.4K | $5.89M | 2.8% | +140 | Added |
| 4 | Centerra Gold Inc | 258.0K | $5.79M | 2.7% | −29.8K | Reduced |
| 5 | Virtus ETF Tr II | 216.0K | $5.18M | 2.4% | +216.0K | New |
| 6 | Grupo Cibest SA | 42.7K | $3.11M | 1.5% | +113 | Added |
| 7 | Ssr Mining In | 83.9K | $3.11M | 1.5% | −2.8K | Reduced |
| 8 | Te Connectivity PLC | 13.2K | $2.76M | 1.3% | −323 | Reduced |
| 9 | Nextracker Inc | 22.4K | $2.69M | 1.3% | −53 | Reduced |
| 10 | Comfort Sys USA Inc | 1.7K | $2.41M | 1.1% | −443 | Reduced |
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