VIRTUS ADVISERS, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
680
Total value ($000)
$274,107
Net value change ($000)
+13,341 (5.1%)
New positions
55
Sold out positions
52
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 2026
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)
CDNA 1,693 141.3%
FBP 1,645 281.7%
TEM 1,585 NEW
INN 1,556 182.6%
CGAU 1,553 30.0%
FRO 1,535 NEW
IRTC 1,433 NEW
AAPL 1,407 41.3%
WIX 1,328 NEW
CTO 1,141 950.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,840 -58.3%
CRDO -1,760 -100.0%
VDI -1,755 -12.4%
KN -1,720 -68.1%
RDY -1,552 -100.0%
VUS -1,516 -8.8%
PENG -1,501 -51.1%
SSRM -1,437 -35.9%
FIX -1,296 -88.6%
CRUS -1,083 -40.0%
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 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