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 |
|---|---|---|---|---|---|
| 401 | CMCLCALEDONIA MNG CORP PLC | 1,600 | $41K | 0.02% | |
| 402 | EPR 5.75 PERP CEPR PPTYS | 1,857 | $41K | 0.02% | |
| 403 | INVA 2.125 03/15/28INNOVIVA INC | 40,000 | $40K | 0.02% | |
| 404 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,000 | $40K | 0.02% | |
| 405 | DAY 0.25 03/15/26DAYFORCE INC | 41,000 | $40K | 0.02% | |
| 406 | ZD 3.625 03/01/28ZIFF DAVIS INC | 40,000 | $39K | 0.02% | |
| 407 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 36,000 | $39K | 0.02% | |
| 408 | LRN 1.125 09/01/27STRIDE INC | 27,000 | $36K | 0.02% | |
| 409 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 31,000 | $34K | 0.02% | |
| 410 | ULTAULTA BEAUTY INC | 55 | $33K | 0.02% | |
| 411 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,000 | $33K | 0.02% | |
| 412 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 12,000 | $32K | 0.02% | |
| 413 | HEIHEICO CORP NEW | 100 | $32K | 0.02% | |
| 414 | ROSTROSS STORES INC | 180 | $32K | 0.02% | |
| 415 | JBLJABIL INC | 140 | $31K | 0.01% | |
| 416 | PCG 4.25 12/01/27PG&E CORP | 31,000 | $31K | 0.01% | |
| 417 | MSTR 8 PERPSTRATEGY INC | 400 | $31K | 0.01% | |
| 418 | UPST 2 10/01/29UPSTART HLDGS INC | 25,000 | $31K | 0.01% | |
| 419 | SNOW 0 10/01/29SNOWFLAKE INC | 20,000 | $30K | 0.01% | |
| 420 | APAAPA CORPORATION | 1,161 | $28K | 0.01% | |
| 421 | MSTRSTRATEGY INC | 23,000 | $28K | 0.01% | |
| 422 | SCCOSOUTHERN COPPER CORP | 201 | $28K | 0.01% | |
| 423 | MCOMOODYS CORP | 53 | $27K | 0.01% | |
| 424 | RNGRINGCENTRAL INC | 959 | $27K | 0.01% | |
| 425 | IDXXIDEXX LABS INC | 41 | $27K | 0.01% | |
| 426 | PTONPELOTON INTERACTIVE INC | 4,420 | $27K | 0.01% | |
| 427 | CITCINTAS CORP | 147 | $27K | 0.01% | |
| 428 | BAC 7.25 PERP LBANK AMERICA CORP | 22 | $27K | 0.01% | |
| 429 | HPOSERVICE PPTYS TR | 14,988 | $27K | 0.01% | |
| 430 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 200 | $25K | 0.01% | |
| 431 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20,000 | $25K | 0.01% | |
| 432 | VLTOVERALTO CORP | 241 | $24K | 0.01% | |
| 433 | BURL 1.25 12/15/27BURLINGTON STORES INC | 16,000 | $23K | 0.01% | |
| 434 | TRGPTARGA RES CORP | 129 | $23K | 0.01% | |
| 435 | LHLABCORP HOLDINGS INC | 95 | $23K | 0.01% | |
| 436 | QFINQFIN HOLDINGS INC | 1,154 | $22K | 0.01% | |
| 437 | DOLEDOLE PLC | 1,490 | $22K | 0.01% | |
| 438 | LLYELI LILLY & CO | 20 | $21K | 0.01% | |
| 439 | AM6AMICUS THERAPEUTICS INC | 1,523 | $21K | 0.01% | |
| 440 | WSMWILLIAMS SONOMA INC | 114 | $20K | 0.01% | |
| 441 | ADBEADOBE INC | 55 | $19K | 0.01% | |
| 442 | KEYSKEYSIGHT TECHNOLOGIES INC | 85 | $17K | 0.01% | |
| 443 | AIGAMERICAN INTL GROUP INC | 175 | $14K | 0.01% | |
| 444 | PODDINSULET CORP | 51 | $14K | 0.01% | |
| 445 | HCAHCA HEALTHCARE INC | 32 | $14K | 0.01% | |
| 446 | CFCF INDS HLDGS INC | 160 | $12K | 0.01% | |
| 447 | MDXGMIMEDX GROUP INC | 1,794 | $12K | 0.01% | |
| 448 | ADSKAUTODESK INC | 38 | $11K | 0.01% | |
| 449 | DECKDECKERS OUTDOOR CORP | 111 | $11K | 0.01% | |
| 450 | MPCMARATHON PETE CORP | 63 | $10K | 0.00% | |
| 451 | CBRECBRE GROUP INC | 65 | $10K | 0.00% | |
| 452 | QCOMQUALCOMM INC | 61 | $10K | 0.00% | |
| 453 | VEEVVEEVA SYS INC | 47 | $10K | 0.00% | |
| 454 | TUASIMPLIFY EXCHANGE TRADED FUN | 431 | $9K | 0.00% | |
| 455 | NEMNEWMONT CORP | 100 | $9K | 0.00% | |
| 456 | WTWWILLIS TOWERS WATSON PLC LTD | 25 | $8K | 0.00% | |
| 457 | HUBSHUBSPOT INC | 20 | $8K | 0.00% | |
| 458 | VABSVIRTUS ETF TR II | 332 | $8K | 0.00% | |
| 459 | NDSNNORDSON CORP | 30 | $7K | 0.00% | |
| 460 | AFLAFLAC INC | 70 | $7K | 0.00% | |
| 461 | RMERESMED INC | 31 | $7K | 0.00% | |
| 462 | VWIDETFIS SER TR I | 169 | $6K | 0.00% | |
| 463 | COSTCOSTCO WHSL CORP NEW | 7 | $6K | 0.00% | |
| 464 | INTUINTUIT | 10 | $6K | 0.00% | |
| 465 | USIGISHARES TR | 133 | $6K | 0.00% | |
| 466 | FTNTFORTINET INC | 68 | $5K | 0.00% | |
| 467 | NFLTETFIS SER TR I | 204 | $4K | 0.00% | |
| 468 | ASGMVIRTUS ETF TR II | 200 | $4K | 0.00% | |
| 469 | USMVISHARES TR | 45 | $4K | 0.00% | |
| 470 | SCHXSCHWAB STRATEGIC TR | 169 | $4K | 0.00% | |
| 471 | JEPIJ P MORGAN EXCHANGE TRADED F | 53 | $3K | 0.00% | |
| 472 | JOETVIRTUS ETF TR II | 74 | $3K | 0.00% | |
| 473 | VTVANGUARD INTL EQUITY INDEX F | 22 | $3K | 0.00% | |
| 474 | PFFAETFIS SER TR I | 168 | $3K | 0.00% | |
| 475 | DVYEISHARES INC | 101 | $3K | 0.00% | |
| 476 | TYASIMPLIFY EXCHANGE TRADED FUN | 247 | $3K | 0.00% | |
| 477 | TLTWISHARES TR | 137 | $3K | 0.00% | |
| 478 | VEMYVIRTUS ETF TR II | 124 | $3K | 0.00% | |
| 479 | JEPQJ P MORGAN EXCHANGE TRADED F | 37 | $2K | 0.00% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8 | $2K | 0.00% | |
| 481 | SEIXVIRTUS ETF TR II | 44 | $1K | 0.00% | |
| 482 | VPCETFIS SER TR I | 57 | $1K | 0.00% | |
| 483 | SCHDSCHWAB STRATEGIC TR | 50 | $1K | 0.00% | |
| 484 | LVHILEGG MASON ETF INVT | 28 | $1K | 0.00% | |
| 485 | PFFRETFIS SER TR I | 66 | $1K | 0.00% | |
| 486 | NVSNNOVARTIS AG | 7 | $0 | 0.00% | |
| 487 | NWGNATWEST GROUP PLC | 34 | $0 | 0.00% | |
| 488 | VIVTELEFONICA BRASIL SA | 27 | $0 | 0.00% | |
| 489 | SPHDINVESCO EXCH TRADED FD TR II | 12 | $0 | 0.00% | |
| 490 | VSHYVIRTUS ETF TR II | 34 | $0 | 0.00% | |
| 491 | NMRNOMURA HLDGS INC | 76 | $0 | 0.00% | |
| 492 | REMISHARES TR | 23 | $0 | 0.00% |
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