Portfolio von VIRTUS ADVISERS, LLC
366 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 5,3 %
- Industrie 4,7 %
- Finanzen 3,4 %
- Gesundheit 2,1 %
- Versorger 1,7 %
- Zyklischer Konsum 1,1 %
- Kommunikation 0,8 %
- Basiskonsum 0,5 %
- Rohstoffe 0,5 %
- Immobilien 0,4 %
- Fonds 0,2 %
- Energie 0,2 %
- Nicht zugeordnet 79,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,4 %
- IN 2,7 %
- DK 0,5 %
- BR 0,3 %
- CL 0,1 %
- ZA 0,0 %
- TW 0,0 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 354 | 167,2 Mio. $ | 96,41 % |
| 2 | IN | 4 | 4,7 Mio. $ | 2,69 % |
| 3 | DK | 1 | 827.169 $ | 0,48 % |
| 4 | BR | 2 | 560.080 $ | 0,32 % |
| 5 | CL | 1 | 99.374 $ | 0,06 % |
| 6 | ZA | 1 | 65.323 $ | 0,04 % |
| 7 | TW | 2 | 3620 $ | 0,00 % |
| 8 | GB | 1 | 507 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 607.748 | 15,7 Mio. $ | |
| 2 | Virtus ETF Trust II | 410.091 | 13,5 Mio. $ | |
| 3 | Virtus ETF Trust II | 216.016 | 5,2 Mio. $ | |
| 4 | Grupo Cibest SA | 42.706 | 3,1 Mio. $ | |
| 5 | Nextpower Inc | 22.352 | 2,7 Mio. $ | |
| 6 | Comfort Systems USA Inc | 1.749 | 2,4 Mio. $ | |
| 7 | Phibro Animal Health Corp | 41.542 | 2,3 Mio. $ | |
| 8 | Apple Inc | 8.918 | 2,3 Mio. $ | |
| 9 | Cirrus Logic Inc | 14.389 | 2,1 Mio. $ | |
| 10 | Encore Capital Group Inc | 29.086 | 2 Mio. $ | |
| 11 | ICICI Bank Ltd | 69.657 | 1,8 Mio. $ | |
| 12 | Lam Research Corp | 7.620 | 1,6 Mio. $ | |
| 13 | Globe Life Inc | 11.635 | 1,6 Mio. $ | |
| 14 | Powell Industries Inc | 2.917 | 1,6 Mio. $ | |
| 15 | Moog Inc | 5.392 | 1,6 Mio. $ | |
| 16 | Knowles Corp | 60.620 | 1,6 Mio. $ | |
| 17 | Dr Reddy's Laboratories Ltd | 107.110 | 1,5 Mio. $ | |
| 18 | NMI Holdings Inc | 38.265 | 1,4 Mio. $ | |
| 19 | Woodward Inc | 3.985 | 1,4 Mio. $ | |
| 20 | Crescent Energy Co | 97.523 | 1,3 Mio. $ | |
| 21 | Primoris Services Corp | 8.863 | 1,3 Mio. $ | |
| 22 | NVIDIA Corp | 7.193 | 1,3 Mio. $ | |
| 23 | iShares MSCI Taiwan ETF | 17.003 | 1,2 Mio. $ | |
| 24 | V2X Inc | 17.295 | 1,2 Mio. $ | |
| 25 | Veracyte Inc | 36.230 | 1,2 Mio. $ | |
| 26 | HDFC Bank Ltd | 46.168 | 1,1 Mio. $ | |
| 27 | Weibo Corp | 124.899 | 1,1 Mio. $ | |
| 28 | Bloom Energy Corp | 8.060 | 1,1 Mio. $ | |
| 29 | Interface Inc | 42.976 | 1,1 Mio. $ | |
| 30 | Brinker International Inc | 7.423 | 1,1 Mio. $ | |
| 31 | EMCOR Group Inc | 1.423 | 1,1 Mio. $ | |
| 32 | ANI Pharmaceuticals Inc | 13.556 | 1 Mio. $ | |
| 33 | AAR Corp | 9.369 | 1 Mio. $ | |
| 34 | First Financial Corp | 15.998 | 1 Mio. $ | |
| 35 | Everus Construction Group Inc | 8.500 | 1 Mio. $ | |
| 36 | ACADIA Pharmaceuticals Inc | 42.974 | 956.601 $ | |
| 37 | MasTec Inc | 2.937 | 944.951 $ | |
| 38 | American Superconductor Corp | 27.452 | 929.250 $ | |
| 39 | Winnebago Industries Inc | 27.128 | 840.697 $ | |
| 40 | Penguin Solutions Inc | 47.596 | 837.689 $ | |
| 41 | Hancock Whitney Corp | 13.157 | 836.654 $ | |
| 42 | Covista Inc | 7.255 | 836.139 $ | |
| 43 | Bristol-Myers Squibb Co | 13.715 | 831.814 $ | |
| 44 | MGIC Investment Corp | 31.598 | 829.447 $ | |
| 45 | Genmab A/S | 30.830 | 827.169 $ | |
| 46 | ALLIANCEBERNSTEIN HOLDING LP | 21.788 | 815.743 $ | |
| 47 | Leonardo DRS Inc | 18.204 | 810.442 $ | |
| 48 | Orchid Island Capital Inc | 115.254 | 810.236 $ | |
| 49 | Alignment Healthcare Inc | 44.569 | 785.305 $ | |
| 50 | Commercial Metals Co | 12.399 | 761.670 $ | |
| 51 | Microsoft Corp | 2.042 | 755.887 $ | |
| 52 | Coherent Corp | 3.154 | 751.314 $ | |
| 53 | Docusign Inc | 15.654 | 742.156 $ | |
| 54 | Pfizer Inc | 26.125 | 733.590 $ | |
| 55 | Dropbox Inc | 31.943 | 725.745 $ | |
| 56 | Edison International | 9.804 | 717.456 $ | |
| 57 | IDACORP Inc | 5.005 | 715.565 $ | |
| 58 | Casey's General Stores Inc | 982 | 714.759 $ | |
| 59 | Natera Inc | 3.562 | 712.364 $ | |
| 60 | Madison Square Garden Sports Corp | 2.216 | 712.222 $ | |
| 61 | LifeStance Health Group Inc | 110.890 | 706.369 $ | |
| 62 | Perdoceo Education Corp | 18.948 | 705.055 $ | |
| 63 | CareDx Inc | 40.564 | 704.191 $ | |
| 64 | Evergy Inc | 8.525 | 698.368 $ | |
| 65 | New York Times Co/The | 8.260 | 691.610 $ | |
| 66 | Cullen/Frost Bankers Inc | 5.000 | 685.400 $ | |
| 67 | Kennametal Inc | 18.900 | 682.857 $ | |
| 68 | Altria Group, Inc. | 10.006 | 660.296 $ | |
| 69 | Lands' End Inc | 58.593 | 658.585 $ | |
| 70 | Alliant Energy Corp | 9.114 | 654.021 $ | |
| 71 | Sanmina Corp | 4.980 | 645.607 $ | |
| 72 | Douglas Dynamics Inc | 15.250 | 641.873 $ | |
| 73 | Annaly Capital Management Inc | 30.339 | 641.670 $ | |
| 74 | Innoviva Inc | 26.946 | 627.842 $ | |
| 75 | Montrose Environmental Group Inc | 28.518 | 624.259 $ | |
| 76 | Tootsie Roll Industries Inc | 14.556 | 621.831 $ | |
| 77 | Flowco Holdings Inc | 30.100 | 620.060 $ | |
| 78 | Genesco Inc | 21.146 | 613.022 $ | |
| 79 | OGE Energy Corp | 12.766 | 612.257 $ | |
| 80 | Prestige Consumer Healthcare Inc | 10.324 | 611.903 $ | |
| 81 | Frontdoor Inc | 11.489 | 607.309 $ | |
| 82 | Otter Tail Corp | 6.854 | 601.576 $ | |
| 83 | Worthington Steel Inc | 19.705 | 598.047 $ | |
| 84 | Clear Secure Inc | 12.184 | 589.828 $ | |
| 85 | Agree Realty Corp | 7.815 | 589.095 $ | |
| 86 | Northern Oil & Gas Inc | 20.000 | 584.600 $ | |
| 87 | Broadcom Inc | 1.888 | 584.355 $ | |
| 88 | Grand Canyon Education Inc | 3.396 | 577.422 $ | |
| 89 | Sarepta Therapeutics Inc | 25.800 | 561.408 $ | |
| 90 | Vale SA | 35.176 | 559.650 $ | |
| 91 | Exelixis Inc | 13.000 | 557.570 $ | |
| 92 | Arrowhead Pharmaceuticals Inc | 8.805 | 552.073 $ | |
| 93 | Verizon Communications Inc | 10.959 | 550.142 $ | |
| 94 | First Bancorp/Southern Pines NC | 9.750 | 549.413 $ | |
| 95 | ARMOUR Residential REIT Inc | 32.000 | 533.760 $ | |
| 96 | Victoria's Secret & Co | 11.270 | 522.478 $ | |
| 97 | Commvault Systems Inc | 6.540 | 509.401 $ | |
| 98 | NiSource Inc | 10.877 | 507.521 $ | |
| 99 | Fastly Inc | 17.200 | 499.832 $ | |
| 100 | Daktronics Inc | 24.621 | 481.340 $ |