VIRTUS ADVISERS, LLC
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 211,508
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 176.3 K | 83.4% | 527 | 0 | 527 |
| ETFs | 31.66 K | 15.0% | 29.5 K | 0 | 29.5 K |
| Debt | 3.55 K | 1.7% | 0 | 52 | -52 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
211,508
Holdings
492
QoQ value change ($000)
29,980
(16.5%)
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.