VIRTUS ADVISERS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$211.5M
Holdings
492
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 2,852 | $135K | 0.06% | |
| 302 | TSLATESLA INC | 299 | $134K | 0.06% | |
| 303 | ODCOIL DRI CORP AMER | 2,700 | $132K | 0.06% | |
| 304 | AUGOAURA MINERALS INC | 2,635 | $132K | 0.06% | |
| 305 | DOOBRP INC | 1,879 | $132K | 0.06% | |
| 306 | NXDRNEXTDOOR HOLDINGS INC | 62,600 | $131K | 0.06% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC | 2,971 | $131K | 0.06% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 623 | $129K | 0.06% | |
| 309 | SLGNSILGAN HLDGS INC | 3,190 | $128K | 0.06% | |
| 310 | MFAMFA FINL INC | 13,737 | $127K | 0.06% | |
| 311 | SNDKSANDISK CORP | 527 | $125K | 0.06% | |
| 312 | MYGNMYRIAD GENETICS INC | 20,000 | $123K | 0.06% | |
| 313 | OPRXOPTIMIZERX CORP | 9,687 | $118K | 0.06% | |
| 314 | CRNCCERENCE INC | 11,093 | $118K | 0.06% | |
| 315 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 35,000 | $117K | 0.06% | |
| 316 | CELHCELSIUS HLDGS INC | 2,540 | $116K | 0.05% | |
| 317 | JPMJPMORGAN CHASE & CO. | 360 | $115K | 0.05% | |
| 318 | HSTMHEALTHSTREAM INC | 5,015 | $115K | 0.05% | |
| 319 | GNEGENIE ENERGY LTD | 8,316 | $114K | 0.05% | |
| 320 | JJSFJ & J SNACK FOODS CORP | 1,245 | $112K | 0.05% | |
| 321 | PAGPPLAINS GP HLDGS L P | 5,859 | $112K | 0.05% | |
| 322 | PALIPALISADE BIO INC | 46,000 | $108K | 0.05% | |
| 323 | INFYINFOSYS LTD | 6,100 | $108K | 0.05% | |
| 324 | OOMAOOMA INC | 8,952 | $105K | 0.05% | |
| 325 | CMICUMMINS INC | 205 | $104K | 0.05% | |
| 326 | DAWNDAY ONE BIOPHARMACEUTICALS I | 11,200 | $104K | 0.05% | |
| 327 | DMLPDORCHESTER MINERALS LP | 4,607 | $103K | 0.05% | |
| 328 | RLXRLX TECHNOLOGY INC | 43,796 | $102K | 0.05% | |
| 329 | INFUINFUSYSTEM HLDGS INC | 11,200 | $100K | 0.05% | |
| 330 | CARSCARS COM INC | 8,155 | $99K | 0.05% | |
| 331 | G3VGREEN PLAINS INC | 10,000 | $98K | 0.05% | |
| 332 | VICIVICI PPTYS INC | 3,379 | $95K | 0.04% | |
| 333 | STNSTANTEC INC | 1,000 | $94K | 0.04% | |
| 334 | ZIONZIONS BANCORPORATION N A | 1,601 | $93K | 0.04% | |
| 335 | EVRG 4.5 12/15/27EVERGY INC | 77,000 | $93K | 0.04% | |
| 336 | ADUSADDUS HOMECARE CORP | 850 | $91K | 0.04% | |
| 337 | AVOMISSION PRODUCE INC | 7,903 | $91K | 0.04% | |
| 338 | BMOBANK MONTREAL QUE | 504 | $89K | 0.04% | |
| 339 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 65,000 | $86K | 0.04% | |
| 340 | CRCCANADIAN NAT RES LTD | 1,836 | $85K | 0.04% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 217 | $83K | 0.04% | |
| 342 | YELPYELP INC | 2,700 | $82K | 0.04% | |
| 343 | ATHMAUTOHOME INC | 3,700 | $82K | 0.04% | |
| 344 | GMREGLOBAL MED REIT INC | 2,418 | $81K | 0.04% | |
| 345 | VITLVITAL FARMS INC | 2,542 | $81K | 0.04% | |
| 346 | WFC 7.5 PERP LWELLS FARGO CO NEW | 66 | $80K | 0.04% | |
| 347 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 54,000 | $80K | 0.04% | |
| 348 | BA 6 10/15/27BOEING CO | 1,150 | $79K | 0.04% | |
| 349 | TBCHTURTLE BEACH CORP | 5,699 | $79K | 0.04% | |
| 350 | CVSCVS HEALTH CORP | 992 | $78K | 0.04% | |
| 351 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 47,000 | $77K | 0.04% | |
| 352 | ATEXANTERIX INC | 3,500 | $76K | 0.04% | |
| 353 | MKSI 1.25 06/01/30MKS INC. | 59,000 | $75K | 0.04% | |
| 354 | BL 1 06/01/29BLACKLINE INC | 70,000 | $73K | 0.03% | |
| 355 | WT 3.25 08/15/29WISDOMTREE INC | 57,000 | $68K | 0.03% | |
| 356 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 51,000 | $68K | 0.03% | |
| 357 | PSTLPOSTAL REALTY TRUST INC | 4,247 | $68K | 0.03% | |
| 358 | XPXP INC | 4,000 | $65K | 0.03% | |
| 359 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 52,000 | $65K | 0.03% | |
| 360 | CRCCALIFORNIA RES CORP | 1,425 | $63K | 0.03% | |
| 361 | GVA 3.75 05/15/28GRANITE CONSTR INC | 25,000 | $63K | 0.03% | |
| 362 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124 | $62K | 0.03% | |
| 363 | SXCSUNCOKE ENERGY INC | 8,401 | $60K | 0.03% | |
| 364 | GVA 3.25 06/15/30GRANITE CONSTR INC | 38,000 | $60K | 0.03% | |
| 365 | UBSUBS GROUP AG | 1,608 | $59K | 0.03% | |
| 366 | ESEVERSOURCE ENERGY | 868 | $58K | 0.03% | |
| 367 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 41,000 | $57K | 0.03% | |
| 368 | GH 1.25 02/15/31GUARDANT HEALTH INC | 31,000 | $56K | 0.03% | |
| 369 | UGI 5 06/01/28UGI CORP NEW | 40,000 | $56K | 0.03% | |
| 370 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 20,000 | $54K | 0.03% | |
| 371 | NEENEXTERA ENERGY CAP HLDGS INC | 44,000 | $54K | 0.03% | |
| 372 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 800 | $52K | 0.02% | |
| 373 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 36,000 | $52K | 0.02% | |
| 374 | HLF 4.25 06/15/28HERBALIFE LTD | 47,000 | $50K | 0.02% | |
| 375 | BAND 0.5 04/01/28BANDWIDTH INC | 58,000 | $50K | 0.02% | |
| 376 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 30,000 | $49K | 0.02% | |
| 377 | GBX 2.875 04/15/28GREENBRIER COS INC | 46,000 | $49K | 0.02% | |
| 378 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 50,000 | $48K | 0.02% | |
| 379 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 32,000 | $48K | 0.02% | |
| 380 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 47,000 | $47K | 0.02% | |
| 381 | CNMD 2.25 06/15/27CONMED CORP | 50,000 | $47K | 0.02% | |
| 382 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 42,000 | $46K | 0.02% | |
| 383 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 18,000 | $46K | 0.02% | |
| 384 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 44,000 | $46K | 0.02% | |
| 385 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 32,000 | $45K | 0.02% | |
| 386 | OKTA 0.375 06/15/26OKTA INC | 47,000 | $45K | 0.02% | |
| 387 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 600 | $45K | 0.02% | |
| 388 | JBSSSANFILIPPO JOHN B & SON INC | 649 | $45K | 0.02% | |
| 389 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 44,000 | $44K | 0.02% | |
| 390 | WWAYFAIR INC | 19,000 | $43K | 0.02% | |
| 391 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 46,000 | $43K | 0.02% | |
| 392 | KGCKINROSS GOLD CORP | 1,116 | $43K | 0.02% | |
| 393 | KKR 6.25 03/01/28 DKKR & CO INC | 850 | $43K | 0.02% | |
| 394 | VRNS 1 09/15/29VARONIS SYS INC | 47,000 | $43K | 0.02% | |
| 395 | LIVN 2.5 03/15/29LIVANOVA PLC | 37,000 | $42K | 0.02% | |
| 396 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 850 | $42K | 0.02% | |
| 397 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 42,000 | $42K | 0.02% | |
| 398 | GEGE AEROSPACE | 139 | $42K | 0.02% | |
| 399 | RNG 0 03/15/26RINGCENTRAL INC | 42,000 | $41K | 0.02% | |
| 400 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 43,000 | $41K | 0.02% |