VIRTUS ADVISERS, LLC
CIK: 0001587281Latest portfolio: $211.5M · Q4 2025
Holdings
492
Total Value
$211.5M
New Positions
155
Closed Positions
56
Top Holdings
View All 492 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUSVIRTUS ETF TR II | 647,801 | $16.4M | 7.74% | NEW | |
| 2 | VDIVIRTUS ETF TR II | 434,176 | $13.7M | 6.46% | NEW | |
| 3 | CGCENTERRA GOLD INC | 287,810 | $5.1M | 2.42% | — | |
| 4 | BAPCREDICORP LTD | 17,223 | $4.9M | 2.34% | +17K | |
| 5 | HDBHDFC BANK LTD | 93,098 | $3.4M | 1.61% | -1,610 | |
| 6 | TELTE CONNECTIVITY PLC | 13,533 | $3.1M | 1.46% | NEW | |
| 7 | IBNICICI BANK LIMITED | 93,717 | $2.8M | 1.32% | -109,447 | |
| 8 | CIB1NGRUPO CIBEST SA | 42,593 | $2.7M | 1.28% | +1K | |
| 9 | SSRMSSR MINING IN | 86,662 | $2.4M | 1.12% | -129,555 | |
| 10 | AAPLAPPLE INC | 8,610 | $2.3M | 1.11% | +5K | |
| 11 | LRCXLAM RESEARCH CORP | 12,255 | $2.1M | 0.99% | +2K | |
| 12 | PRIMPRIMORIS SVCS CORP | 16,602 | $2.1M | 0.97% | -3,883 | |
| 13 | FIXCOMFORT SYS USA INC | 2,192 | $2.0M | 0.97% | +228 | |
| 14 | NXTNEXTPOWER INC | 22,405 | $1.9M | 0.92% | — | |
| 15 | NMIHNMI HLDGS INC | 46,813 | $1.9M | 0.90% | — | |
| 16 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,576 | $1.8M | 0.86% | — | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 14,929 | $1.8M | 0.83% | -5,852 | |
| 18 | RDYDR REDDYS LABS LTD | 116,945 | $1.6M | 0.78% | — | |
| 19 | GLGLOBE LIFE INC | 11,635 | $1.6M | 0.77% | -1,700 | |
| 20 | INDAISHARES TR | 29,492 | $1.6M | 0.75% | -11,797 | |
| 21 | ECPGENCORE CAP GROUP INC | 29,086 | $1.6M | 0.75% | +26K | |
| 22 | WBWEIBO CORP | 153,831 | $1.6M | 0.74% | -187,100 | |
| 23 | NVDANVIDIA CORPORATION | 8,381 | $1.6M | 0.74% | +8K | |
| 24 | VCYTVERACYTE INC | 36,230 | $1.5M | 0.72% | — | |
| 25 | KNKNOWLES CORP | 62,816 | $1.3M | 0.64% | +41K |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| WB | 154K | -187100 |
| IRTC 1.5 09/01/29 | 41K | -45000 |
| TK | 24K | -41875 |
| SPHR 3.5 12/01/28 | 20K | -38000 |
| AEIS 2.5 09/15/28 | 47K | -35000 |
| STX 3.5 06/01/28 | 35K | -30000 |
| NCLH | 58K | -23850 |
| MSTR | 23K | -17000 |
| W | 19K | -14000 |
| GH 1.25 02/15/31 | 31K | -13000 |
Sector Breakdown
Technology0.0% ($3.0782340209619503e+209T)
Financial Services0.0% ($1.6375136685112496e+203T)
Unknown0.0% ($2.7081312125563664e+192T)
Healthcare0.0% ($1.814164115241334e+175T)
Industrials0.0% ($2.060204512049829e+92T)
Consumer Cyclical0.0% ($1.297129011991192e+87T)
Consumer Defensive0.0% ($6.185555173472903e+53T)
Basic Materials0.0% ($2.3794903703513213e+42T)
Real Estate0.0% ($7.455623923042123e+40T)
Utilities0.0% ($6.526336175925536e+39T)
Energy0.0% ($8.186873082292111e+35T)
Communication Services0.0% ($1.5728096705665423e+34T)
Filing History
Fund Information
VIRTUS ADVISERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.5M across 492 holdings. The largest position is VIRTUS ETF TR II (VUS), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 57 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.