VIRTUS ADVISERS, LLC

Q2 2025 13F-HR/A Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
449
Total value ($000)
$163,827
Net value change ($000)
+9,771 (6.3%)
New positions
80
Sold out positions
53
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIB 1,901 NEW
HDB 1,829 NEW
AMBA 1,565 NEW
AMSC 910 NEW
CRGY 907 NEW
CRUS 897 NEW
GDOT 865 NEW
ARW 798 NEW
LE 788 NEW
SFM 740 178.7%
Top Reduces (Value $000, Stocks/ETFs)
BXK -1,654 -100.0%
DXC -1,393 -94.0%
GJB -1,112 -90.3%
DOLE -1,012 -91.5%
TWST -725 -86.7%
COLL -723 -87.4%
MMSI -720 -56.6%
VIPS -707 -66.4%
OTTR -684 -56.4%
BRY -661 -92.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type