VIRTUS ADVISERS, LLC

CIK 0001587281 · Q2 2026

13F Equity AUM

$260.8M

+21.2% QoQ

Positions

509

+15 QoQ

AUM Rank

#7,067

Top 56%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,544 · Top 91%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 18.1%Top 10: 24.9%Top 20: 35.3%

VUS6.6%

VDI5.4%

VIRTUS ETF TR II2.2%

CG2.0%

BAP2.0%

SSRM1.5%

LRCX1.5%

AAPL1.3%

CIB1N1.2%

EWT1.2%

Others (499)75.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.4%

Technology23.8%

Healthcare13.4%

Industrials8.6%

Consumer Cyclical5.5%

Basic Materials4.0%

Unclassified4.0%

Real Estate3.5%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 509Median: 0.09%Avg: 0.20%

0–0.5%

471(54.0%)

0.5–1%

23(15.6%)

1–3%

13(18.4%)

3–5%

0(0.0%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 509vs 20 funds

0%Low

509

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New99Increased216Decreased114Exited85

New Positions

OTX1.1%

+90K

MKSI0.6%

+3K

UMBF0.6%

+10K

IEI0.3%

+7K

WDC0.3%

+1K

RLJ0.3%

+72K

SUX0.3%

+3K

INN0.3%

+121K

UE0.3%

+34K

EXTR0.3%

+23K

Increased

VRNS 1 09/15/290.0%

+32K(+68%)

FLOC0.5%

+29K(+97%)

ALHC 4.25 11/15/290.0%

+27K(+84%)

SSRM1.5%

+24K(+29%)

T0.1%

+15K(+195%)

HRMY0.4%

+14K(+90%)

EWT1.2%

+12K(+73%)

VCEL0.3%

+10K(+202%)

PLOW0.5%

+10K(+65%)

BPOP0.6%

+10K(+2517%)

Decreased

VUS6.6%

-32,851(-5%)

IBN0.5%

-24,166(-35%)

VALE0.1%

-21,887(-62%)

STX 3.5 06/01/280.0%

-18,000(-75%)

INFY0.0%

-16,100(-93%)

CG2.0%

-16,048(-6%)

DOCU0.0%

-14,587(-93%)

NXT0.4%

-13,252(-59%)

NI0.0%

-10,742(-99%)

VDI5.4%

-9,626(-2%)

Exited

HDB

-46,168

-8,060

-124,899

-27,128

-31,598

-30,830

-3,154

-982

-8,525

-8,260

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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