VIRTUS ADVISERS, LLC

All 13F Filings

Location
Hartford, CT
Most recent 13F
Q1 2026
Holdings value ($000)
215,166
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/14/2026 495 215,166 13F-HR VIRTUS ADVISERS, LLC
Q4 2025 2/13/2026 492 211,508 13F-HR VIRTUS ADVISERS, LLC
Q3 2025 2/13/2026 461 181,528 13F-HR/A - RESTATEMENT VIRTUS ADVISERS, LLC
Q3 2025 11/14/2025 390 152,518 13F-HR VIRTUS ADVISERS, LLC
Q2 2025 2/13/2026 449 163,827 13F-HR/A - RESTATEMENT VIRTUS ADVISERS, LLC
Q2 2025 8/13/2025 334 75,735 13F-HR VIRTUS ADVISERS, LLC
Q1 2025 2/13/2026 418 154,056 13F-HR/A - RESTATEMENT VIRTUS ADVISERS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 175.5 K 81.6% 0 780 -780
ETFs 36.07 K 16.8% 4.411 K 0 4.411 K
Debt 3.586 K 1.7% 36 0 36
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Fund Snapshot

Q1 2026
Latest filed
5/14/2026
Total value ($000)
215,166
Holdings
495
QoQ value change ($000)
3,658 (1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.