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CIK: 0001587281
Total reported value
$260.2M
$260.2M
461 檔
9.4%
In Q3 2025, Virtus Advisers, LLC's U.S. equity holdings reached a combined market value of $260.2M, distributed across 461 disclosed stock positions.
In Q3 2025, Virtus Advisers, LLC displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | Stock-Materials | 3.81% | +0.09% | +374.76% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.41% | -0.33% | -21.60% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 2.36% | -0.51% | EXIT | |
| 4 | CGAU | Centerra Gold Inc | Stock-Other | 2.12% | -0.71% | -50.65% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | -0.54% | EXIT | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 1.55% | -0.47% | -19.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.26% | -35.04% | |
| 8 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.29% | -0.21% | +9.24% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.18% | -0.02% | +1.23% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.11% | — | — | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.08% | -0.55% | -10.99% | |
| 12 | CVLT | Commvault Systems Inc | Stock-Tech | 1.08% | +0.13% | -1.96% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.71% | +375.97% | |
| 14 | GL | Globe Life Inc | Stock-Financials | 1.05% | +0.12% | — | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.99% | -0.05% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.04% | -27.28% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.95% | +0.18% | -11.65% | |
| 18 | PENG | Penguin Solutions Inc | Stock-Other | 0.95% | +0.74% | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.91% | -0.83% | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.90% | -0.09% | -1.68% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.89% | -0.56% | -30.21% | |
| 22 | AMSC | American Superconductor CORP | Stock-Other | 0.85% | +0.02% | +4.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.13% | -44.95% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | -0.49% | — | |
| 25 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.80% | -0.04% | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.79% | +0.21% | — | |
| 27 | DCO | Ducommun Inc | Stock-Other | 0.74% | +0.05% | -19.52% | |
| 28 | CVSA | Covista Inc | Stock-Consumer Staples | 0.73% | -0.03% | — | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.72% | +0.01% | +20.82% | |
| 30 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.71% | +0.08% | — | |
| 31 | ACM | Aecom | Stock-Industrials | 0.71% | -0.13% | EXIT | |
| 32 | VCYT | Veracyte Inc | Stock-Other | 0.69% | +0.31% | — | |
| 33 | TILE | Interface Inc | Stock-Other | 0.69% | +0.07% | — | |
| 34 | LE | Lands' End Inc | Stock-Other | 0.64% | -0.07% | +11.74% | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | 0.63% | -0.11% | +369.19% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 0.62% | +0.10% | -7.52% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.62% | -0.12% | -15.59% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | +0.23% | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | -0.39% | EXIT | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.59% | — | — | |
| 41 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.59% | +0.07% | — | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.58% | -0.33% | — | |
| 43 | AB | Alliancebernstein Holding LP | Stock-Other | 0.57% | -0.13% | +260.96% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.57% | -0.10% | EXIT | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.55% | -0.31% | — | |
| 46 | VVX | V2x Inc | Stock-Other | 0.55% | -0.04% | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.55% | -0.27% | -14.01% | |
| 48 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.53% | -0.02% | -2.32% | |
| 49 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.52% | -0.23% | -0.17% | |
| 50 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | +3.5% | +374.76% | Add |
| 2 | WB | Weibo Corp-spon Adr | +1.5% | +137.31% | Add |
| 3 | LRCX | Lam Research CORP | +0.9% | +375.97% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | +297.10% | Add |
| 5 | CAMT | Camtek Ltd. | +0.5% | +369.19% | Add |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +260.96% | Add |
| 7 | PRIM | Primoris Services CORP | +0.3% | -19.51% | Trim |
| 8 | LFST | Lifestance Health Group Inc | +0.3% | +2273.45% | Add |
| 9 | AMSC | American Superconductor CORP | +0.3% | +4.74% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.3% | — | Unchanged |
| 11 | PAHC | Phibro Animal Health Corp-a | +0.2% | -10.99% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +118.87% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.2% | — | Unchanged |
| 14 | ANIP | Ani Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 15 | LE | Lands' End Inc | +0.2% | +11.74% | Add |
| 16 | CIB | Grupo Cibest Sa-adr | +0.1% | +9.24% | Add |
| 17 | MCO | Moody's CORP | -0.3% | -95.13% | Trim |
| 18 | CTAS | Cintas CORP | -0.3% | -94.35% | Trim |
| 19 | QFIN | Qfin Holdings Inc-adr | -0.4% | -90.47% | Trim |
| 20 | SFM | Sprouts Farmers Market Inc | -0.4% | -18.55% | Trim |
| 21 | BBSI | Barrett Business Svcs Inc | -0.4% | -40.57% | Trim |
| 22 | TK | Teekay Corporation Ltd. | -0.4% | -53.19% | Trim |
| 23 | AAPL | Apple Inc | -0.5% | -35.04% | Trim |
| 24 | MSFT | Microsoft CORP | -0.8% | -44.95% | Trim |
| 25 | CGAU | Centerra Gold Inc | -1.2% | -50.65% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -2% | -21.60% | Trim |
| 27 | VCLN | Virtus Duff & Phelps Clean E | — | EXIT | Sold out |
| 28 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 29 | PENG | Penguin Solutions Inc | — | NEW | New buy |
| 30 | KSS | Kohls CORP | — | NEW | New buy |
| 31 | VVX | V2x Inc | — | NEW | New buy |
| 32 | MGA | Magna International Inc | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 35 | OGN | Organon & Co | — | NEW | New buy |
| 36 | KNF | Knife River CORP | — | EXIT | Sold out |
| 37 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 38 | KN | Knowles CORP | — | NEW | New buy |
| 39 | SRPT | Sarepta Therapeutics Inc | — | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 41 | MGPI | Mgp Ingredients Inc | — | NEW | New buy |
| 42 | SPCE | Virgin Galactic Holdings Inc | — | NEW | New buy |
| 43 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 44 | WPC | Wp Carey Inc | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | RF | Regions Financial CORP | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | COR | Cencora Inc | — | 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 461 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SSRM, IBN, WB) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PENG
市值: $1.7M
Top Position Liquidated / Trimmed
VCLN
前期市值: $3.2M
During Q3 2025, Virtus Advisers, LLC's top holdings by market value included SSRM (3.8%)、IBN (3.4%)、WB (2.4%). The largest single position, SSRM, represented 3.8% of total portfolio value.
In Q3 2025, Virtus Advisers, LLC made 47 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 5 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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