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CIK: 0001587281
Total reported value
$260.2M
$260.2M
492 檔
16.7%
At the close of Q4 2025, Virtus Advisers, LLC disclosed equity holdings valued at approximately $260.2M, spread across 492 reported holdings.
Virtus Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUS, VDI, CGAU) accounted for 16.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUS | Virtus U.s. Dividend ETF | ETF-Other | 7.76% | -0.70% | — | |
| 2 | VDI | Virtus International Div ETF | ETF-Other | 6.48% | -0.83% | — | |
| 3 | CGAU | Centerra Gold Inc | Stock-Other | 2.42% | -0.71% | — | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 2.34% | -0.76% | +6789.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.61% | -0.54% | EXIT | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.46% | -0.24% | +1591.63% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.32% | -0.33% | -54.21% | |
| 8 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.28% | -0.21% | -5.25% | |
| 9 | SSRM | Ssr Mining Inc | Stock-Materials | 1.13% | +0.09% | -59.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.26% | -7.86% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.71% | -14.17% | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 0.98% | -0.47% | -18.96% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | -0.56% | +11.61% | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | -0.83% | — | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.90% | -0.05% | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.86% | -0.55% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | -0.49% | -28.16% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.78% | -0.09% | — | |
| 19 | GL | Globe Life Inc | Stock-Financials | 0.77% | +0.12% | -12.75% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | -0.02% | -28.57% | |
| 21 | ECPG | Encore Capital Group Inc | Stock-Other | 0.75% | +0.04% | +748.98% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.74% | -0.51% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.04% | -12.31% | |
| 24 | VCYT | Veracyte Inc | Stock-Other | 0.72% | +0.31% | — | |
| 25 | KN | Knowles CORP | Stock-Other | 0.64% | +0.25% | +192.02% | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.63% | +0.21% | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | +0.23% | — | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.61% | -0.10% | EXIT | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.61% | — | -29.20% | |
| 30 | PENG | Penguin Solutions Inc | Stock-Other | 0.61% | +0.74% | — | |
| 31 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.59% | -0.04% | — | |
| 32 | WWD | Woodward Inc | Stock-Industrials | 0.57% | -0.31% | — | |
| 33 | TILE | Interface Inc | Stock-Other | 0.57% | +0.07% | — | |
| 34 | LE | Lands' End Inc | Stock-Other | 0.57% | -0.07% | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.56% | +0.18% | -19.59% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.13% | -18.37% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.54% | -0.39% | EXIT | |
| 38 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.02% | — | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.54% | -0.12% | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.54% | +0.01% | -5.55% | |
| 41 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.52% | +0.08% | — | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.52% | -0.33% | +8.69% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.51% | -0.50% | +17.28% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.49% | — | — | |
| 45 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.48% | +0.07% | — | |
| 46 | THFF | First Financial CORP | Stock-Other | 0.47% | +0.02% | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.47% | -0.27% | +5.17% | |
| 48 | CVLT | Commvault Systems Inc | Stock-Tech | 0.46% | +0.13% | -25.89% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.45% | +0.03% | — | |
| 50 | VVX | V2x Inc | Stock-Other | 0.45% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +2.3% | +6789.20% | Add |
| 2 | TEL | TE Connectivity plc | +1.4% | +1591.63% | Add |
| 3 | ECPG | Encore Capital Group Inc | +0.7% | +748.98% | Add |
| 4 | KN | Knowles CORP | +0.4% | +192.02% | Add |
| 5 | CGAU | Centerra Gold Inc | +0.3% | — | Unchanged |
| 6 | BWA | Borgwarner Inc | +0.3% | +587.37% | Add |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | Unchanged |
| 8 | POWL | Powell Industries Inc | +0.2% | +135.69% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.1% | +11.61% | Add |
| 10 | CIB | Grupo Cibest Sa-adr | 0% | -5.25% | Trim |
| 11 | OPRX | Optimizerx CORP | -0.2% | -61.54% | Trim |
| 12 | TPB | Turning Point Brands Inc | -0.3% | -74.83% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -81.53% | Trim |
| 14 | CVSA | Covista Inc | -0.3% | — | Unchanged |
| 15 | PENG | Penguin Solutions Inc | -0.3% | — | Unchanged |
| 16 | AMBA | Ambarella, Inc. | -0.4% | -19.59% | Trim |
| 17 | INDA | Ishares Msci India ETF | -0.4% | -28.57% | Trim |
| 18 | DCO | Ducommun Inc | -0.5% | -59.81% | Trim |
| 19 | AMSC | American Superconductor CORP | -0.5% | — | Unchanged |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -29.20% | Trim |
| 21 | ACMR | Acm Research Inc-class A | -0.5% | -83.79% | Trim |
| 22 | ACM | Aecom | -0.6% | -66.46% | Trim |
| 23 | PRIM | Primoris Services CORP | -0.6% | -18.96% | Trim |
| 24 | CVLT | Commvault Systems Inc | -0.6% | -25.89% | Trim |
| 25 | WB | Weibo Corp-spon Adr | -1.6% | -55.48% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -2.1% | -54.21% | Trim |
| 27 | SSRM | Ssr Mining Inc | -2.7% | -59.92% | Trim |
| 28 | VUS | Virtus U.s. Dividend ETF | — | NEW | New buy |
| 29 | VDI | Virtus International Div ETF | — | NEW | New buy |
| 30 | THFF | First Financial CORP | — | NEW | New buy |
| 31 | BBSI | Barrett Business Svcs Inc | — | EXIT | Sold out |
| 32 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 33 | ECG | Everus Construction Group | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | NEW | New buy |
| 35 | PRGS | Progress Software CORP | — | NEW | New buy |
| 36 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 37 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 38 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 39 | HAFN | Hafnia Limited | — | NEW | New buy |
| 40 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 41 | OGN | Organon & Co | — | EXIT | Sold out |
| 42 | ONT | Onterris Inc | — | NEW | New buy |
| 43 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 44 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 46 | SANM | Sanmina CORP | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | MGPI | Mgp Ingredients Inc | — | EXIT | Sold out |
| 49 | SPCE | Virgin Galactic Holdings Inc | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | 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 492 disclosed positions in Q4 2025.
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Top New Position Initiated
VUS
市值: $16.4M
Top Position Liquidated / Trimmed
BBSI
前期市值: $880.8K
During Q4 2025, Virtus Advisers, LLC's top holdings by market value included VUS (7.8%)、VDI (6.5%)、CGAU (2.4%). The largest single position, VUS, represented 7.8% of total portfolio value.
In Q4 2025, Virtus Advisers, LLC made 45 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 8 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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