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CIK: 0001587281
Total reported value
$260.2M
$260.2M
449 檔
8.9%
The Q2 2025 SEC filing reveals that Virtus Advisers, LLC held a total portfolio value of $260.2M, covering 449 public equity positions.
Virtus Advisers, LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBN, CGAU, VCLN) accounted for 8.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.36% | -0.33% | — | |
| 2 | CGAU | Centerra Gold Inc | Stock-Other | 3.33% | -0.71% | +11.21% | |
| 3 | VCLN | Virtus Duff & Phelps Clean E | ETF-Other | 1.93% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.26% | -6.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.13% | — | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 1.55% | — | -2.12% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | -0.02% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.04% | +4.67% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 1.21% | -0.47% | — | |
| 10 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.21% | -0.05% | — | |
| 11 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.16% | -0.21% | — | |
| 12 | CVLT | Commvault Systems Inc | Stock-Tech | 1.13% | +0.13% | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.12% | -0.54% | EXIT | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.09% | -0.09% | — | |
| 15 | GL | Globe Life Inc | Stock-Financials | 1.01% | +0.12% | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.96% | +0.18% | — | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.92% | -0.56% | — | |
| 19 | DCO | Ducommun Inc | Stock-Other | 0.87% | +0.05% | — | |
| 20 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.85% | — | -14.09% | |
| 21 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.85% | -0.55% | — | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.85% | -0.51% | EXIT | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | 0.83% | +0.21% | — | |
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 0.75% | -0.12% | — | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.74% | -0.83% | — | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.70% | — | +158.50% | |
| 27 | TK | Teekay Corporation Ltd. | Stock-Other | 0.70% | -0.08% | EXIT | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 0.70% | -0.33% | — | |
| 29 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.69% | +0.08% | — | |
| 30 | ACM | Aecom | Stock-Industrials | 0.68% | -0.13% | EXIT | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.67% | -0.39% | EXIT | |
| 32 | CVSA | Covista Inc | Stock-Consumer Staples | 0.67% | -0.03% | +9.31% | |
| 33 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.63% | -0.04% | +15.50% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.63% | +0.01% | +76.48% | |
| 35 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.62% | -0.02% | — | |
| 36 | VCYT | Veracyte Inc | Stock-Other | 0.60% | +0.31% | — | |
| 37 | WWD | Woodward Inc | Stock-Industrials | 0.60% | -0.31% | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.60% | +0.23% | — | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.58% | -0.27% | -42.25% | |
| 40 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +33.11% | |
| 42 | AMSC | American Superconductor CORP | Stock-Other | 0.56% | +0.02% | — | |
| 43 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.55% | -0.23% | — | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.55% | -0.22% | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.55% | -0.49% | — | |
| 46 | TILE | Interface Inc | Stock-Other | 0.55% | +0.07% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +38.23% | |
| 48 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.55% | +0.07% | — | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.53% | — | — | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.52% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market Inc | +0.4% | +158.50% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +4.67% | Add |
| 3 | WB | Weibo Corp-spon Adr | +0.4% | +90.08% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.3% | — | Unchanged |
| 5 | ACMR | Acm Research Inc-class A | +0.3% | +203.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | DBX | Dropbox Inc-class A | +0.3% | +76.48% | Add |
| 8 | PRIM | Primoris Services CORP | +0.3% | — | Unchanged |
| 9 | CGAU | Centerra Gold Inc | +0.2% | +11.21% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 11 | GAP | Gap Inc/the | -0.3% | -84.58% | Trim |
| 12 | ZION | Zions Bancorp NA | -0.3% | -85.99% | Trim |
| 13 | TBCH | Turtle Beach CORP | -0.4% | -75.92% | Trim |
| 14 | CTBI | Community Trust Bancorp Inc | -0.4% | -82.53% | Trim |
| 15 | RNG | Ringcentral Inc-class A | -0.4% | -89.77% | Trim |
| 16 | AAPL | Apple Inc | -0.4% | -6.18% | Trim |
| 17 | BRY | Berry CORP | -0.4% | -91.09% | Trim |
| 18 | TWST | Twist Bioscience CORP | -0.5% | -85.89% | Trim |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -65.02% | Trim |
| 20 | OTTR | Otter Tail CORP | -0.5% | -54.56% | Trim |
| 21 | COLL | Collegium Pharmaceutical Inc | -0.5% | -87.29% | Trim |
| 22 | MMSI | Merit Medical Systems Inc | -0.5% | -50.90% | Trim |
| 23 | DOLE | Dole plc | -0.7% | -91.24% | Trim |
| 24 | GJB | Steelcase Inc-cl A | -0.7% | -89.78% | Trim |
| 25 | DXC | Dxc Technology Co | -0.9% | -93.28% | Trim |
| 26 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 27 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 28 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 29 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 30 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 31 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 32 | CRUS | Cirrus Logic Inc | — | NEW | New buy |
| 33 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 34 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 35 | LE | Lands' End Inc | — | NEW | New buy |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 37 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 38 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 39 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 40 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 41 | OSPN | Onespan Inc | — | NEW | New buy |
| 42 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | UNM | Unum Group | — | EXIT | Sold out |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 46 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 47 | TR | Tootsie Roll Inds | — | NEW | New buy |
| 48 | SBH | Sally Beauty Holdings Inc | — | EXIT | Sold out |
| 49 | PLOW | Douglas Dynamics Inc | — | NEW | New buy |
| 50 | KEX | Kirby CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Virtus Advisers, LLC reported a total U.S. public equity portfolio value of $260.2M across 449 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CIB
市值: $1.9M
Top Position Liquidated / Trimmed
CIBEUR
前期市值: $1.7M
During Q2 2025, Virtus Advisers, LLC's top holdings by market value included IBN (5.4%)、CGAU (3.3%)、VCLN (1.9%). The largest single position, IBN, represented 5.4% of total portfolio value.
In Q2 2025, Virtus Advisers, LLC made 46 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 9 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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