VIRTUS ADVISERS, LLC

Q3 2025 13F-HR/A Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
461
Total value ($000)
$181,528
Net value change ($000)
+17,701 (10.8%)
New positions
99
Sold out positions
72
Turnover %
22.4%
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 Q2 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)
SSRM 6,332 1091.7%
WB 2,896 208.6%
PENG 1,724 NEW
LRCX 1,620 554.8%
HDB 1,406 76.9%
KSS 1,036 NEW
VVX 1,005 NEW
CAMT 943 483.6%
PRIM 829 41.8%
MGA 774 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCLN -3,157 -100.0%
IBN -2,595 -29.5%
MMYT -2,539 -100.0%
CGAU -1,614 -29.6%
MSFT -1,147 -42.7%
TK -617 -53.6%
QFIN -585 -93.8%
AAPL -572 -19.4%
CTAS -550 -94.8%
KNF -534 -100.0%
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