VIRTUS ADVISERS, LLC
CIK: 0001587281SEC EDGAR →
Portfolio Value
$211.5M
Holdings
492
As of
Q4 2025
New Positions
390
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 647,801 | $16.4M | 7.74% |
| 2 | VIRTUS ETF TR II | 434,176 | $13.7M | 6.46% |
| 3 | CENTERRA GOLD INC | 287,810 | $5.1M | 2.42% |
| 4 | CREDICORP LTD | 17,223 | $4.9M | 2.34% |
| 5 | HDFC BANK LTD | 93,098 | $3.4M | 1.61% |
| 6 | TE CONNECTIVITY PLC | 13,533 | $3.1M | 1.46% |
| 7 | ICICI BANK LIMITED | 93,717 | $2.8M | 1.32% |
| 8 | GRUPO CIBEST SA | 42,593 | $2.7M | 1.28% |
| 9 | SSR MINING IN | 86,662 | $2.4M | 1.12% |
| 10 | APPLE INC | 8,610 | $2.3M | 1.11% |
Quarterly Changes
New Positions (159)
$16.4M · 648K shares
$13.7M · 434K shares
$3.1M · 14K shares
$996K · 16K shares
$761K · 14K shares
$745K · 33K shares
$727K · 9K shares
$699K · 28K shares
$652K · 11K shares
$635K · 15K shares
$634K · 14K shares
$620K · 23K shares
$609K · 11K shares
$602K · 30K shares
$569K · 24K shares
$509K · 4K shares
$499K · 20K shares
$495K · 10K shares
$464K · 35K shares
$463K · 4K shares
$446K · 3K shares
$445K · 11K shares
$439K · 5K shares
$425K · 7K shares
$425K · 6K shares
$421K · 4K shares
$419K · 7K shares
$395K · 1K shares
$392K · 6K shares
$370K · 28K shares
$365K · 2K shares
$352K · 30K shares
$351K · 6K shares
$351K · 8K shares
$316K · 2K shares
$311K · 1K shares
$304K · 6K shares
$302K · 22K shares
$300K · 3K shares
$294K · 1K shares
$285K · 1K shares
$280K · 2K shares
$280K · 3K shares
$260K · 3K shares
$255K · 2K shares
$253K · 775 shares
$248K · 5K shares
$243K · 9K shares
$242K · 4K shares
$241K · 20K shares
$240K · 11K shares
$234K · 2K shares
$219K · 3K shares
$214K · 6K shares
$213K · 1K shares
$212K · 20K shares
$211K · 19K shares
$210K · 1K shares
$209K · 360 shares
$208K · 2K shares
$206K · 1K shares
$206K · 992 shares
$206K · 4K shares
$205K · 5K shares
$205K · 2K shares
$205K · 6K shares
$201K · 19K shares
$201K · 38K shares
$200K · 27K shares
$196K · 217 shares
$195K · 58K shares
$193K · 10K shares
$193K · 15K shares
$191K · 5K shares
$190K · 5K shares
$190K · 23K shares
$187K · 744 shares
$185K · 2K shares
$185K · 26K shares
$183K · 8K shares
$181K · 22K shares
$179K · 5K shares
$177K · 527 shares
$176K · 1K shares
$174K · 17K shares
$172K · 589 shares
$170K · 3K shares
$170K · 2K shares
$169K · 9K shares
$164K · 1K shares
$161K · 4K shares
$157K · 9K shares
$156K · 13K shares
$156K · 900 shares
$155K · 5K shares
$149K · 974 shares
$145K · 6K shares
$143K · 8K shares
$136K · 1K shares
$135K · 3K shares
$135K · 1K shares
$134K · 299 shares
$132K · 3K shares
$129K · 623 shares
$127K · 14K shares
$125K · 527 shares
$123K · 20K shares
$112K · 6K shares
$108K · 46K shares
$108K · 6K shares
$104K · 11K shares
$100K · 11K shares
$98K · 10K shares
$95K · 3K shares
$89K · 504 shares
$85K · 2K shares
$83K · 217 shares
$81K · 2K shares
$78K · 992 shares
$75K · 59K shares
$68K · 4K shares
$68K · 51K shares
$63K · 1K shares
$62K · 124 shares
$59K · 2K shares
$58K · 868 shares
$56K · 40K shares
$54K · 44K shares
$48K · 32K shares
$46K · 44K shares
$46K · 42K shares
$46K · 18K shares
$45K · 32K shares
$43K · 850 shares
$41K · 2K shares
$41K · 43K shares
$39K · 36K shares
$34K · 31K shares
$33K · 55 shares
$32K · 12K shares
$32K · 180 shares
$31K · 25K shares
$31K · 140 shares
$28K · 201 shares
$25K · 200 shares
$23K · 16K shares
$21K · 20 shares
$17K · 85 shares
$14K · 175 shares
$12K · 160 shares
$10K · 63 shares
$9K · 100 shares
$7K · 30 shares
$7K · 70 shares
$2K · 8 shares
$0 · 76 shares
$0 · 7 shares
$0 · 34 shares
$0 · 27 shares
Closed Positions (57)
$881K · 20K shares
$836K · 7K shares
$581K · 14K shares
$542K · 34K shares
$534K · 50K shares
$490K · 43K shares
$433K · 18K shares
$432K · 112K shares
$350K · 17K shares
$295K · 54K shares
$290K · 11K shares
$267K · 14K shares
$249K · 4K shares
$200K · 2K shares
$200K · 4K shares
$175K · 6K shares
$171K · 19K shares
$167K · 11K shares
$142K · 3K shares
$133K · 2K shares
$133K · 9K shares
$130K · 6K shares
$123K · 5K shares
$121K · 3K shares
$120K · 8K shares
$109K · 2K shares
$106K · 77K shares
$85K · 62K shares
$76K · 74K shares
$75K · 20K shares
$72K · 63K shares
$69K · 35K shares
$61K · 47K shares
$59K · 59K shares
$43K · 125 shares
$39K · 36K shares
$38K · 91 shares
$33K · 524 shares
$30K · 203 shares
$27K · 217 shares
$26K · 176 shares
$25K · 279 shares
$25K · 125 shares
$22K · 19K shares
$22K · 18 shares
$21K · 396 shares
$20K · 125 shares
$20K · 20K shares
$16K · 123 shares
$14K · 117 shares
$14K · 47 shares
$10K · 38 shares
$9K · 41 shares
$8K · 91 shares
$5K · 33 shares
$2K · 87 shares
$287 · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $70.6M | 33.4% |
| Technology | 74 | $38.3M | 18.1% |
| Healthcare | 64 | $25.5M | 12.1% |
| Industrials | 35 | $17.0M | 8.1% |
| Consumer Cyclical | 33 | $14.7M | 7.0% |
| Unknown | 89 | $14.5M | 6.9% |
| Utilities | 17 | $6.2M | 2.9% |
| Basic Materials | 19 | $6.1M | 2.9% |
| Communication Services | 16 | $5.8M | 2.7% |
| Consumer Defensive | 23 | $5.0M | 2.4% |
| Real Estate | 18 | $4.0M | 1.9% |
| Energy | 17 | $3.5M | 1.6% |