VIA
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Virtus Investment Advisers’s Super Micro Computer SMCI Stock Holding History

Virtus Investment Advisers’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,429
Closed -$1.07M – 486
2025
Q4 		$1.07M Buy
+36,429
New +$1.5M 0.29% 131
2024
Q2 		– Sell
-16,810
Closed -$1.7M – 371
2024
Q1 		$1.7M Buy
16,810
+6,200
+58% +$454K 1.21% 10
2023
Q4 		$302K Buy
10,610
+1,150
+12% +$31.9K 0.23% 133
2023
Q3 		$259K Buy
+9,460
New +$264K 0.18% 143

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Virtus Investment Advisers's SMCI Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 36,429 shares — an estimated $1.07M sold.

Virtus Investment Advisers first reported a position in SMCI in Q3 2023 and held it in 4 quarters. The position peaked at $1.7M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Virtus Investment Advisers reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 36,429 Super Micro Computer shares in Q1 2026, an estimated $1.07M.
  • Virtus Investment Advisers first reported a position in Super Micro Computer in Q3 2023 and held it in 4 quarters.
  • Virtus Investment Advisers's Super Micro Computer position peaked at $1.7M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.