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 |
|---|---|---|---|---|---|
| 301 | INVA 2.125 03/15/28INNOVIVA INC | 40,000 | $38.8M | 0.03% | |
| 302 | UNIT 7.5 12/01/27UNITI GROUP LLC | 36,000 | $38.8M | 0.03% | |
| 303 | ZD 3.625 03/01/28ZIFF DAVIS INC | 40,000 | $38.5M | 0.03% | |
| 304 | KGCKINROSS GOLD CORP | 1,116 | $38.5M | 0.03% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 91 | $38.4M | 0.03% | |
| 306 | MDXGMIMEDX GROUP INC | 5,328 | $37.2M | 0.02% | |
| 307 | MSTR 8 PERPSTRATEGY INC | 400 | $36.7M | 0.02% | |
| 308 | MOALTRIA GROUP INC | 553 | $36.5M | 0.02% | |
| 309 | AM6AMICUS THERAPEUTICS INC | 4,523 | $35.6M | 0.02% | |
| 310 | DWDMORGAN STANLEY | 213 | $33.9M | 0.02% | |
| 311 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,000 | $33.8M | 0.02% | |
| 312 | FOXAFOX CORP | 524 | $33.0M | 0.02% | |
| 313 | 4I1PHILIP MORRIS INTL INC | 198 | $32.1M | 0.02% | |
| 314 | PCG 4.25 12/01/27PG&E CORP | 31,000 | $31.4M | 0.02% | |
| 315 | SNOW 0 10/01/29SNOWFLAKE INC | 20,000 | $31.3M | 0.02% | |
| 316 | STTSTATE STR CORP | 264 | $30.6M | 0.02% | |
| 317 | JJACOBS SOLUTIONS INC | 203 | $30.4M | 0.02% | |
| 318 | CITCINTAS CORP | 147 | $30.2M | 0.02% | |
| 319 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20,000 | $29.4M | 0.02% | |
| 320 | BAC 7.25 PERP LBANK AMERICA CORP | 22 | $28.2M | 0.02% | |
| 321 | LHLABCORP HOLDINGS INC | 95 | $27.3M | 0.02% | |
| 322 | SPGIS&P GLOBAL INC | 56 | $27.3M | 0.02% | |
| 323 | NOWSERVICENOW INC | 29 | $26.7M | 0.02% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 217 | $26.6M | 0.02% | |
| 325 | DDOMINION ENERGY INC | 431 | $26.4M | 0.02% | |
| 326 | IDXXIDEXX LABS INC | 41 | $26.2M | 0.02% | |
| 327 | ZTSZOETIS INC | 176 | $25.8M | 0.02% | |
| 328 | VLTOVERALTO CORP | 241 | $25.7M | 0.02% | |
| 329 | EBAEBAY INC. | 279 | $25.4M | 0.02% | |
| 330 | MCOMOODYS CORP | 53 | $25.3M | 0.02% | |
| 331 | EAELECTRONIC ARTS INC | 125 | $25.2M | 0.02% | |
| 332 | METAMETA PLATFORMS INC | 31 | $22.8M | 0.01% | |
| 333 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 19,000 | $22.4M | 0.01% | |
| 334 | WSMWILLIAMS SONOMA INC | 114 | $22.3M | 0.01% | |
| 335 | TRGPTARGA RES CORP | 129 | $21.6M | 0.01% | |
| 336 | NFLXNETFLIX INC | 18 | $21.6M | 0.01% | |
| 337 | OTXOPEN TEXT CORP | 396 | $20.6M | 0.01% | |
| 338 | NRANRG ENERGY INC | 125 | $20.2M | 0.01% | |
| 339 | FVRR 0 11/01/25FIVERR INTL LTD | 20,000 | $19.9M | 0.01% | |
| 340 | ADBEADOBE INC | 55 | $19.4M | 0.01% | |
| 341 | HIGHARTFORD INSURANCE GROUP INC | 123 | $16.4M | 0.01% | |
| 342 | PODDINSULET CORP | 51 | $15.7M | 0.01% | |
| 343 | CBRECBRE GROUP INC | 95 | $15.0M | 0.01% | |
| 344 | RHCRH PLC | 117 | $14.0M | 0.01% | |
| 345 | VEEVVEEVA SYS INC | 47 | $14.0M | 0.01% | |
| 346 | VWIDETFIS SER TR I | 410 | $13.8M | 0.01% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 47 | $13.8M | 0.01% | |
| 348 | HCAHCA HEALTHCARE INC | 32 | $13.6M | 0.01% | |
| 349 | HEIHEICO CORP NEW | 40 | $12.9M | 0.01% | |
| 350 | ADSKAUTODESK INC | 38 | $12.1M | 0.01% | |
| 351 | COSTCOSTCO WHSL CORP NEW | 13 | $12.0M | 0.01% | |
| 352 | DECKDECKERS OUTDOOR CORP | 111 | $11.3M | 0.01% | |
| 353 | VRTVERTIV HOLDINGS CO | 71 | $10.7M | 0.01% | |
| 354 | QCOMQUALCOMM INC | 61 | $10.1M | 0.01% | |
| 355 | FTNTFORTINET INC | 118 | $9.9M | 0.01% | |
| 356 | HLTHILTON WORLDWIDE HLDGS INC | 38 | $9.9M | 0.01% | |
| 357 | TUASIMPLIFY EXCHANGE TRADED FUN | 449 | $9.8M | 0.01% | |
| 358 | HUBSHUBSPOT INC | 20 | $9.4M | 0.01% | |
| 359 | WTWWILLIS TOWERS WATSON PLC LTD | 25 | $8.6M | 0.01% | |
| 360 | PAYCPAYCOM SOFTWARE INC | 41 | $8.5M | 0.01% | |
| 361 | RMERESMED INC | 31 | $8.5M | 0.01% | |
| 362 | SEICSEI INVTS CO | 91 | $7.7M | 0.01% | |
| 363 | INTUINTUIT | 10 | $6.8M | 0.00% | |
| 364 | VABSVIRTUS ETF TR II | 274 | $6.7M | 0.00% | |
| 365 | MMM3M CO | 33 | $5.1M | 0.00% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 183 | $4.8M | 0.00% | |
| 367 | QFINQFIN HOLDINGS INC | 162 | $4.7M | 0.00% | |
| 368 | ASGMVIRTUS ETF TR II | 200 | $4.6M | 0.00% | |
| 369 | VEMYVIRTUS ETF TR II | 164 | $4.5M | 0.00% | |
| 370 | USIGISHARES TR | 74 | $3.9M | 0.00% | |
| 371 | TYASIMPLIFY EXCHANGE TRADED FUN | 281 | $3.8M | 0.00% | |
| 372 | PFFAETFIS SER TR I | 168 | $3.6M | 0.00% | |
| 373 | VTVANGUARD INTL EQUITY INDEX F | 26 | $3.6M | 0.00% | |
| 374 | USMVISHARES TR | 36 | $3.4M | 0.00% | |
| 375 | JEPIJ P MORGAN EXCHANGE TRADED F | 59 | $3.4M | 0.00% | |
| 376 | NFLTETFIS SER TR I | 143 | $3.3M | 0.00% | |
| 377 | TLTWISHARES TR | 135 | $3.2M | 0.00% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 84 | $2.3M | 0.00% | |
| 379 | JEPQJ P MORGAN EXCHANGE TRADED F | 38 | $2.2M | 0.00% | |
| 380 | SCHRSCHWAB STRATEGIC TR | 87 | $2.2M | 0.00% | |
| 381 | JOETVIRTUS ETF TR II | 50 | $2.2M | 0.00% | |
| 382 | LVHILEGG MASON ETF INVT | 41 | $1.4M | 0.00% | |
| 383 | VPCETFIS SER TR I | 54 | $1.0M | 0.00% | |
| 384 | VSHYVIRTUS ETF TR II | 34 | $747K | 0.00% | |
| 385 | SEIXVIRTUS ETF TR II | 31 | $731K | 0.00% | |
| 386 | SPHDINVESCO EXCH TRADED FD TR II | 12 | $593K | 0.00% | |
| 387 | PFFRETFIS SER TR I | 28 | $524K | 0.00% | |
| 388 | REMISHARES TR | 23 | $505K | 0.00% | |
| 389 | DVYEISHARES INC | 11 | $327K | 0.00% | |
| 390 | AMTMAMENTUM HOLDINGS INC | 12 | $287K | 0.00% |
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