Sign In
test

Matthew Carney

Virtus Advisers, Llc

Assets Managed
$215.166M
Holdings
495
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
1.73%(2Q avg: 20.21%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtus Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 495 positions.

Assets under management

The assets under management (AUM) of Virtus Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 215.166M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of 20.21%. The portfolio is managed by Matthew Carney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUS
Virtus U.s. Dividend Etf
Recent Activity
Decreased -6.18%
7.28%
$15.652M
607,748 shares@ $25.76 avg price
VDI
Virtus International Div Etf
Recent Activity
Decreased -5.54%
6.26%
$13.453M
410,091 shares@ $32.81 avg price
BAP
Credicorp Ltd
Recent Activity
Increased 0.82%
2.74%
$5.889M
17,363 shares@ $339.18 avg price
CGAU
Centerra Gold Inc
Recent Activity
Decreased -10.34%
2.7%
$5.792M
258,047 shares@ $22.45 avg price
VEM
Virtus Emrg Mrkt Dvd Etf
Recent Activity
New Position
2.41%
$5.176M
216,016 shares@ $23.97 avg price
CIB
Grupo Cibest Sa-adr
Recent Activity
Increased 0.27%
1.45%
$3.109M
42,706 shares@ $72.81 avg price
SSRM
Ssr Mining Inc
Recent Activity
Decreased -3.18%
1.45%
$3.109M
83,900 shares@ $37.06 avg price
TEL
Te Connectivity Plc
Recent Activity
Decreased -2.38%
1.29%
$2.761M
13,210 shares@ $209.02 avg price
NXT
Nextracker Inc-cl A
Recent Activity
Decreased -0.23%
1.26%
$2.695M
22,352 shares@ $120.55 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -20.2%
1.13%
$2.412M
1,749 shares@ $1378.99 avg price

1-10 of 495