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CIK: 0001587281
Total reported value
$260.2M
$260.2M
418 檔
8.4%
At the close of Q1 2025, Virtus Advisers, LLC disclosed equity holdings valued at approximately $260.2M, spread across 418 reported holdings.
In Q1 2025, Virtus Advisers, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBN, CGAU, AAPL) accounted for 8.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.34% | -0.33% | — | |
| 2 | CGAU | Centerra Gold Inc | Stock-Other | 3.11% | -0.71% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.26% | — | |
| 4 | VCLN | Virtus Duff & Phelps Clean E | ETF-Other | 1.77% | — | — | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 1.68% | — | — | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | -0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.13% | +100.48% | |
| 8 | GL | Globe Life Inc | Stock-Financials | 1.14% | +0.12% | — | |
| 9 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.10% | -0.05% | — | |
| 10 | CVLT | Commvault Systems Inc | Stock-Tech | 1.08% | +0.13% | — | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.07% | — | — | |
| 12 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.04% | — | — | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 1.02% | +0.21% | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.02% | -0.09% | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.96% | — | — | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 0.95% | -0.47% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.04% | +53.40% | |
| 19 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.83% | -0.01% | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 0.80% | — | — | |
| 21 | OTTR | Otter Tail CORP | Stock-Industrials | 0.79% | -0.12% | — | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.77% | -0.33% | -11.55% | |
| 23 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.76% | -0.55% | — | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | -0.27% | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | 0.73% | -0.12% | — | |
| 26 | DOLE | Dole plc | Stock-Other | 0.72% | — | — | |
| 27 | VCYT | Veracyte Inc | Stock-Other | 0.70% | +0.31% | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.69% | -0.11% | EXIT | |
| 29 | DCO | Ducommun Inc | Stock-Other | 0.65% | +0.05% | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.63% | -0.39% | EXIT | |
| 31 | ACM | Aecom | Stock-Industrials | 0.61% | -0.13% | EXIT | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.61% | -0.83% | — | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.61% | +0.23% | — | |
| 34 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.60% | -0.04% | — | |
| 35 | TK | Teekay Corporation Ltd. | Stock-Other | 0.60% | -0.08% | EXIT | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.59% | -0.56% | — | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.58% | -0.20% | — | |
| 38 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.56% | +0.01% | — | |
| 39 | TILE | Interface Inc | Stock-Other | 0.55% | +0.07% | — | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.24% | +303.20% | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | 0.54% | +0.19% | NEW | |
| 42 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.54% | — | — | |
| 43 | CVSA | Covista Inc | Stock-Consumer Staples | 0.51% | -0.03% | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | — | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.49% | — | — | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.48% | -0.49% | — | |
| 47 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.48% | +0.08% | — | |
| 48 | CTBI | Community Trust Bancorp Inc | Stock-Other | 0.47% | — | — | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.47% | -0.31% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 2 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | VCLN | Virtus Duff & Phelps Clean E | — | NEW | New buy |
| 5 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 6 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GL | Globe Life Inc | — | NEW | New buy |
| 9 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 10 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 12 | BBSI | Barrett Business Svcs Inc | — | NEW | New buy |
| 13 | ALKS | Alkermes plc | — | NEW | New buy |
| 14 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 16 | DXC | Dxc Technology Co | — | NEW | New buy |
| 17 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 20 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 21 | OTTR | Otter Tail CORP | — | NEW | New buy |
| 22 | DOCU | Docusign Inc | — | NEW | New buy |
| 23 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 24 | EME | Emcor Group Inc | — | NEW | New buy |
| 25 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 26 | DOLE | Dole plc | — | NEW | New buy |
| 27 | VCYT | Veracyte Inc | — | NEW | New buy |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 29 | DCO | Ducommun Inc | — | NEW | New buy |
| 30 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 31 | ACM | Aecom | — | NEW | New buy |
| 32 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 33 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 34 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 35 | TK | Teekay Corporation Ltd. | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 37 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 38 | EAT | Brinker International Inc | — | NEW | New buy |
| 39 | TILE | Interface Inc | — | NEW | New buy |
| 40 | NI | Nisource Inc | — | NEW | New buy |
| 41 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 42 | COLL | Collegium Pharmaceutical Inc | — | NEW | New buy |
| 43 | CVSA | Covista Inc | — | NEW | New buy |
| 44 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 45 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 47 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 48 | CTBI | Community Trust Bancorp Inc | — | NEW | New buy |
| 49 | WWD | Woodward Inc | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Virtus Advisers, LLC reported a total U.S. public equity portfolio value of $260.2M across 418 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IBN
市值: $8.2M
During Q1 2025, Virtus Advisers, LLC's top holdings by market value included IBN (5.3%)、CGAU (3.1%)、AAPL (2.2%). The largest single position, IBN, represented 5.3% of total portfolio value.
In Q1 2025, Virtus Advisers, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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