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Disclosed positions
VIRTUS ADVISERS, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VIRTUS ETF TR II
- Ticker
- VUS
- Class
- US DIVIDEND ETF
- Reported value
- $17,141,933
- Reported amount
- 574,897
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001587281-26-000015Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VIRTUS ETF TR II | VUS | US DIVIDEND ETF | $17,141,933 | 574,897 | SH | None |
| VIRTUS ETF TR II | VDI | INTL DIVD ETF | $14,165,328 | 400,465 | SH | None |
| VIRTUS ETF TR II | VEM | VIRTUS EM MKTS | $5,683,864 | 207,320 | SH | None |
| CENTERRA GOLD INC | CGAU | COM | $5,169,607 | 241,999 | SH | None |
| CREDICORP LTD | BAP | COM | $5,145,183 | 13,207 | SH | None |
| SSR MINING IN | SSRM | COM | $4,000,944 | 108,187 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,812,004 | 8,797 | SH | None |
| APPLE INC | AAPL | COM | $3,409,529 | 11,783 | SH | None |
| GRUPO CIBEST SA | CIB | SPON ADS | $3,225,334 | 40,606 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $3,196,827 | 29,434 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,153,726 | 4,362 | SH | None |
| PENGUIN SOLUTIONS INC | PENG | COM | $2,940,142 | 38,681 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $2,839,226 | 90,450 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $2,740,081 | 13,591 | SH | None |
| CIRRUS LOGIC INC | CRUS | COM | $2,706,959 | 18,225 | SH | None |
| ALKERMES PLC | ALKS | SHS | $2,585,903 | 49,354 | SH | None |
| ENCORE CAP GROUP INC | ECPG | COM | $2,584,319 | 27,702 | SH | None |
| KNOWLES CORP | KN | COM | $2,525,718 | 60,890 | SH | None |
| POWELL INDS INC | POWL | COM | $2,507,655 | 8,757 | SH | None |
| MOOG INC | MOG.A | CL A | $2,493,027 | 5,882 | SH | None |
| GLOBE LIFE INC | GL | COM | $2,273,345 | 12,723 | SH | None |
| VERACYTE INC | VCYT | COM | $2,206,721 | 37,574 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,759,517 | 6,470 | SH | None |
| POPULAR INC | BPOP | COM NEW | $1,632,934 | 9,946 | SH | None |
| NMI HLDGS INC | NMIH | COM | $1,625,397 | 39,557 | SH | None |
| DR REDDYS LABS LTD | RDY | ADR | $1,552,024 | 107,110 | SH | None |
| AMBARELLA INC | AMBA | SHS | $1,496,523 | 17,442 | SH | None |
| INTERFACE INC | TILE | COM | $1,488,901 | 41,543 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,462,680 | 738 | SH | None |
| UMB FINL CORP | UMBF | COM | $1,448,871 | 10,149 | SH | None |
| MKS INC. | MKSI | COM | $1,447,824 | 3,255 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,405,032 | 7,022 | SH | None |
| AAR CORP | AIR | COM | $1,385,564 | 9,694 | SH | None |
| DOUGLAS DYNAMICS INC | PLOW | COM | $1,359,432 | 25,198 | SH | None |
| PHIBRO ANIMAL HEALTH CORP | PAHC | CL A COM | $1,353,089 | 43,092 | SH | None |
| V2X INC | VVX | COM | $1,336,712 | 17,928 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $1,320,604 | 45,491 | SH | None |
| SANMINA CORP | SANM | COM | $1,310,702 | 5,179 | SH | None |
| BRINKER INTL INC | EAT | COM | $1,293,768 | 7,701 | SH | None |
| FIRST FINANCIAL CORPORATION | THFF | COM | $1,280,780 | 16,539 | SH | None |
| FLOWCO HLDGS INC | FLOC | COM CL A | $1,267,468 | 59,394 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $1,253,801 | 4,594 | SH | None |
| LIFESTANCE HEALTH GROUP INC | LFST | COM | $1,232,068 | 115,039 | SH | None |
| CAREDX INC | CDNA | COM | $1,198,311 | 42,046 | SH | None |
| ANI PHARMACEUTICALS INC | ANIP | COM | $1,183,257 | 14,294 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $1,183,076 | 28,501 | SH | None |
| ACADIA PHARMACEUTICALS INC | ACAD | COM | $1,122,916 | 44,384 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $1,097,261 | 6,612 | SH | None |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $1,096,213 | 46,040 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $1,084,174 | 9,100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 24 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.