VIRTUS ADVISERS, LLC
SEC Form 13F institutional filer · CIK 0001587281
13F-HR · 116 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
42.8%
VIRTUS ADVISERS, LLC — $37M AUM allocation strategy
VIRTUS ADVISERS, LLC files SEC Form 13F and reports $37M of long US equity value across 116 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Industrials 9.4% and Financials 7.6%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VIRTUS ADVISERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$37M
total across 116 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DECK +2.04K sh · +$204K+$PNC +536 sh · +$111K+$AVGO +320 sh · +$41.7K
Biggest trims (shares)
−$RF −7.04K sh · −$206K−$CFG −6.86K sh · −$400K−$LRCX −4.63K sh · −$470K
Exited to nil (held last quarter, gone now)
$NCLH ($1.29M last qtr)$SPGI ($272K last qtr)$HBAN ($144K last qtr)$DELL ($137K last qtr)$BRK.B ($62.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering9.4%—
- Electronic Manufacturing Services7.4%—
- Technology Hardware, Storage & Peripherals6.1%—
- Electric Utilities5.6%—
- Semiconductors5.0%—
- Semiconductor Materials & Equipment4.4%—
- Life & Health Insurance4.4%—
- Pharmaceuticals4.2%—
- Other holdings53.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TEL | TE Connectivity plc | 13.2K | $2.76M | -323 | 7.5% |
| $FIX | Comfort Systems USA Inc | 1.75K | $2.41M | -443 | 6.5% |
| $AAPL | Apple Inc | 8.92K | $2.26M | +308 | 6.1% |
| $LRCX | Lam Research Corporation | 7.62K | $1.63M | -4.63K | 4.4% |
| $GL | Globe Life Inc | 11.6K | $1.62M | +0 | 4.4% |
| $NVDA | NVIDIA Corporation | 7.19K | $1.25M | -1.19K | 3.4% |
| $BLK | BlackRock Inc | 17K | $1.21M | — | 3.3% |
| $EME | EMCOR Group Inc | 1.42K | $1.05M | -184 | 2.8% |
| $BMY | Bristol-Myers Squibb Company | 13.7K | $832K | -402 | 2.3% |
| $DHI | D.R. Horton Inc | 18.2K | $810K | -3.1K | 2.2% |
…and 106 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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