VIRTUS ADVISERS, LLC

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$211,508
Net value change ($000)
+29,980 (16.5%)
New positions
83
Sold out positions
60
Turnover %
28.7%
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: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUS 16,376 NEW
VDI 13,670 NEW
BAP 4,876 7277.6%
TE CONNECTIVITY PLC 2,903 1649.4%
ECPG 1,438 1005.6%
CGAU 1,268 33.0%
THFF 997 NEW
KN 845 168.7%
ECG 727 NEW
PFE 700 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSRM -4,532 -65.6%
IBN -3,394 -54.9%
WB -2,712 -63.3%
CVLT -995 -50.8%
ACM -969 -75.5%
ACMR -948 -83.7%
BBSI -881 -100.0%
ARW -836 -100.0%
DCO -805 -60.2%
AMSC -796 -51.6%
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