VIRTUS ADVISERS, LLC

Q2 2025 13F-HR/A Detailed Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
559
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, LLC 028-00085
2 VIRTUS CAPITAL ADVISERS, LLC 028-11308