VIRTUS ADVISERS, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
653
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — 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 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.
Filter:
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