VIRTUS ADVISERS, LLC
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 260,766
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 509 | 260,766 | 13F-HR | VIRTUS ADVISERS, LLC |
| 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 | 216 K | 82.8% | 40.5 K | 0 | 40.5 K |
| ETFs | 40.78 K | 15.6% | 4.708 K | 0 | 4.708 K |
| Debt | 3.966 K | 1.5% | 380 | 0 | 380 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
260,766
Holdings
509
QoQ value change ($000)
45,600
(21.2%)
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.