VIRTUS ADVISERS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$152.5B
Holdings
390
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSTMHEALTHSTREAM INC | 5,015 | $141.6M | 0.09% | |
| 202 | CTBICOMMUNITY TR BANCORP INC | 2,530 | $141.6M | 0.09% | |
| 203 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,737 | $140.7M | 0.09% | |
| 204 | CTGOCONTANGO ORE INC | 5,600 | $139.6M | 0.09% | |
| 205 | NVDANVIDIA CORPORATION | 741 | $138.3M | 0.09% | |
| 206 | CRNCCERENCE INC | 11,093 | $138.2M | 0.09% | |
| 207 | SLGNSILGAN HLDGS INC | 3,190 | $137.2M | 0.09% | |
| 208 | MSFTMICROSOFT CORP | 263 | $136.2M | 0.09% | |
| 209 | DBDDIEBOLD NIXDORF INC | 2,332 | $133.0M | 0.09% | |
| 210 | 37MMRC GLOBAL INC | 9,203 | $132.7M | 0.09% | |
| 211 | NXDRNEXTDOOR HOLDINGS INC | 62,600 | $130.8M | 0.09% | |
| 212 | UPBDUPBOUND GROUP INC | 5,506 | $130.1M | 0.09% | |
| 213 | RG6ROGERS CORP | 1,573 | $126.6M | 0.08% | |
| 214 | OHIOMEGA HEALTHCARE INVS INC | 2,971 | $125.4M | 0.08% | |
| 215 | GNEGENIE ENERGY LTD | 8,316 | $124.3M | 0.08% | |
| 216 | BFSTBUSINESS FIRST BANCSHARES IN | 5,204 | $122.9M | 0.08% | |
| 217 | HNIHNI CORP | 2,583 | $121.0M | 0.08% | |
| 218 | JJSFJ & J SNACK FOODS CORP | 1,245 | $119.6M | 0.08% | |
| 219 | CLBKCOLUMBIA FINL INC | 7,963 | $119.5M | 0.08% | |
| 220 | DMLPDORCHESTER MINERALS LP | 4,607 | $119.3M | 0.08% | |
| 221 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 86,000 | $118.0M | 0.08% | |
| 222 | IRMDIRADIMED CORP | 1,650 | $117.4M | 0.08% | |
| 223 | RLXRLX TECHNOLOGY INC | 43,796 | $115.2M | 0.08% | |
| 224 | DOOBRP INC | 1,879 | $114.2M | 0.07% | |
| 225 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 82,000 | $113.5M | 0.07% | |
| 226 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 58,000 | $109.6M | 0.07% | |
| 227 | FBIZFIRST BUSINESS FINL SVCS INC | 2,133 | $109.3M | 0.07% | |
| 228 | STNSTANTEC INC | 1,000 | $107.8M | 0.07% | |
| 229 | OOMAOOMA INC | 8,952 | $107.3M | 0.07% | |
| 230 | NTNX 0.25 10/01/27NUTANIX INC | 77,000 | $106.0M | 0.07% | |
| 231 | ATHMAUTOHOME INC | 3,700 | $105.6M | 0.07% | |
| 232 | VITLVITAL FARMS INC | 2,542 | $104.6M | 0.07% | |
| 233 | THCTENET HEALTHCARE CORP | 512 | $104.0M | 0.07% | |
| 234 | CARSCARS COM INC | 8,155 | $99.7M | 0.07% | |
| 235 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $99.5M | 0.07% | |
| 236 | EVRG 4.5 12/15/27EVERGY INC | 77,000 | $96.8M | 0.06% | |
| 237 | WDC 3 11/15/28WESTERN DIGITAL CORP | 30,000 | $96.2M | 0.06% | |
| 238 | AVOMISSION PRODUCE INC | 7,903 | $95.0M | 0.06% | |
| 239 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 65,000 | $91.3M | 0.06% | |
| 240 | ZIONZIONS BANCORPORATION N A | 1,601 | $90.6M | 0.06% | |
| 241 | MSTRSTRATEGY INC | 40,000 | $89.5M | 0.06% | |
| 242 | CMICUMMINS INC | 205 | $86.6M | 0.06% | |
| 243 | SPOT 0 03/15/26SPOTIFY USA INC | 62,000 | $84.7M | 0.06% | |
| 244 | YELPYELP INC | 2,700 | $84.2M | 0.06% | |
| 245 | GVA 3.75 05/15/28GRANITE CONSTR INC | 35,000 | $84.2M | 0.06% | |
| 246 | WFC 7.5 PERP LWELLS FARGO CO NEW | 66 | $81.5M | 0.05% | |
| 247 | RNGRINGCENTRAL INC | 2,849 | $80.7M | 0.05% | |
| 248 | BA 6 10/15/27BOEING CO | 1,150 | $79.9M | 0.05% | |
| 249 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 54,000 | $78.3M | 0.05% | |
| 250 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 47,000 | $77.2M | 0.05% | |
| 251 | DBX 0 03/01/28DROPBOX INC | 74,000 | $76.4M | 0.05% | |
| 252 | XPXP INC | 4,000 | $75.2M | 0.05% | |
| 253 | ATEXANTERIX INC | 3,500 | $75.1M | 0.05% | |
| 254 | BRYBERRY CORP | 19,856 | $75.1M | 0.05% | |
| 255 | WT 3.25 08/15/29WISDOMTREE INC | 57,000 | $74.5M | 0.05% | |
| 256 | BL 1 06/01/29BLACKLINE INC | 70,000 | $72.6M | 0.05% | |
| 257 | ITRI 1.375 07/15/30ITRON INC | 63,000 | $72.2M | 0.05% | |
| 258 | GOOGALPHABET INC | 294 | $71.6M | 0.05% | |
| 259 | GOOGLALPHABET INC | 291 | $70.7M | 0.05% | |
| 260 | SEALTD 2.375 12/01/25SEA LTD | 35,000 | $69.1M | 0.05% | |
| 261 | WWAYFAIR INC | 33,000 | $68.4M | 0.04% | |
| 262 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 30,000 | $67.1M | 0.04% | |
| 263 | BAPCREDICORP LTD | 250 | $66.6M | 0.04% | |
| 264 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 47,000 | $60.7M | 0.04% | |
| 265 | DOLEDOLE PLC | 4,428 | $59.5M | 0.04% | |
| 266 | PRGSPROGRESS SOFTWARE CORP | 59,000 | $58.9M | 0.04% | |
| 267 | GVA 3.25 06/15/30GRANITE CONSTR INC | 38,000 | $58.1M | 0.04% | |
| 268 | AMZNAMAZON COM INC | 264 | $58.0M | 0.04% | |
| 269 | APAAPA CORPORATION | 2,361 | $57.3M | 0.04% | |
| 270 | GH 1.25 02/15/31GUARDANT HEALTH INC | 44,000 | $57.2M | 0.04% | |
| 271 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 800 | $54.5M | 0.04% | |
| 272 | BNSBANK NOVA SCOTIA HALIFAX | 600 | $54.0M | 0.04% | |
| 273 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 52,000 | $53.8M | 0.04% | |
| 274 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 42,000 | $52.7M | 0.03% | |
| 275 | JPMJPMORGAN CHASE & CO. | 164 | $51.7M | 0.03% | |
| 276 | VRNS 1 09/15/29VARONIS SYS INC | 47,000 | $50.7M | 0.03% | |
| 277 | BAND 0.5 04/01/28BANDWIDTH INC | 58,000 | $49.2M | 0.03% | |
| 278 | GBX 2.875 04/15/28GREENBRIER COS INC | 46,000 | $49.2M | 0.03% | |
| 279 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 50,000 | $49.2M | 0.03% | |
| 280 | CNMD 2.25 06/15/27CONMED CORP | 50,000 | $47.6M | 0.03% | |
| 281 | EPR 5.75 PERP CEPR PPTYS | 1,857 | $47.4M | 0.03% | |
| 282 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 47,000 | $47.2M | 0.03% | |
| 283 | OKTA 0.375 06/15/26OKTA INC | 47,000 | $45.6M | 0.03% | |
| 284 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 44,000 | $44.6M | 0.03% | |
| 285 | KLACKLA CORP | 41 | $44.2M | 0.03% | |
| 286 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 46,000 | $44.1M | 0.03% | |
| 287 | AVGOBROADCOM INC | 132 | $43.5M | 0.03% | |
| 288 | HLF 4.25 06/15/28HERBALIFE LTD | 47,000 | $43.5M | 0.03% | |
| 289 | IDIINTERDIGITAL INC | 125 | $43.2M | 0.03% | |
| 290 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 600 | $42.3M | 0.03% | |
| 291 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 850 | $42.3M | 0.03% | |
| 292 | GEGE AEROSPACE | 139 | $41.8M | 0.03% | |
| 293 | JBSSSANFILIPPO JOHN B & SON INC | 649 | $41.7M | 0.03% | |
| 294 | RNG 0 03/15/26RINGCENTRAL INC | 42,000 | $40.9M | 0.03% | |
| 295 | BKBANK NEW YORK MELLON CORP | 375 | $40.9M | 0.03% | |
| 296 | HPOSERVICE PPTYS TR | 14,988 | $40.6M | 0.03% | |
| 297 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,000 | $40.3M | 0.03% | |
| 298 | DAY 0.25 03/15/26DAYFORCE INC | 41,000 | $40.1M | 0.03% | |
| 299 | PTONPELOTON INTERACTIVE INC | 4,420 | $39.8M | 0.03% | |
| 300 | LIVN 2.5 03/15/29LIVANOVA PLC | 37,000 | $39.7M | 0.03% |