AI Portfolio Summary
In 2025 Q4, VIRTUS ADVISERS, LLC maintained a portfolio of 549 distinct positions. The most significant new addition to the portfolio was VIRTUS ETF TR II, which now represents 7.74% of the total fund value. The fund also reduced its exposure to SSR MINING IN by 59.9%.
Total Positions
549
Quarter
2025 Q4
Top Holding
VUS (7.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUS
VIRTUS ETF TR I...
|
ETF | 7.74% | — |
#1
Prev: #—
|
8.6 | 647,801 | no change |
NEW
|
647,801 | $16,376,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDI
VIRTUS ETF TR I...
|
Bond/Debt | 6.46% | — |
#2
Prev: #—
|
7.6 | 434,176 | no change |
NEW
|
434,176 | $13,669,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.42% | 2.52% |
#3
1
Prev: #4
|
3.0 | no change | no change |
P
S
|
287,810 | $5,114,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.34% | 0.04% |
#4
259
Prev: #263
|
4.4 | 16,973 | 6789.2% |
P
S
|
17,223 | $4,943,001 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.61% | 2.12% |
#5
Prev: #5
|
1.6 | -1,610 | -1.7% |
P
S
|
93,098 | $3,401,801 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.46% | — |
#6
Prev: #—
|
4.1 | 13,533 | no change |
NEW
|
13,533 | $3,078,893 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.32% | 4.03% |
#7
5
Prev: #2
|
0.5 | -109,447 | -53.9% |
P
S
|
93,717 | $2,792,767 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 1.28% | 1.40% |
#8
Prev: #8
|
1.0 | 1,444 | 3.5% |
P
S
|
42,593 | $2,709,340 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.13% | 4.53% |
#9
8
Prev: #1
|
0.5 | -129,555 | -59.9% |
P
S
|
86,662 | $2,380,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.68% |
#10
30
Prev: #40
|
3.4 | 4,511 | 110.1% |
P
S
|
8,610 | $2,340,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.92% |
#11
12
Prev: #23
|
2.4 | 1,776 | 16.9% |
P
S
|
12,255 | $2,097,811 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.97% | 1.84% |
#12
6
Prev: #6
|
0.9 | -3,883 | -19.0% |
P
S
|
16,602 | $2,060,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 1.06% |
#13
5
Prev: #18
|
2.4 | 228 | 11.6% |
P
S
|
2,192 | $2,045,771 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.92% | 1.09% |
#14
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
22,405 | $1,951,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.90% | 1.18% |
#15
2
Prev: #13
|
1.4 | no change | no change |
P
S
|
46,813 | $1,909,502 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.86% | 1.29% |
#16
6
Prev: #10
|
1.3 | no change | no change |
P
S
|
48,576 | $1,814,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.83% | 0.99% |
#17
3
Prev: #20
|
0.3 | -5,852 | -28.2% |
P
S
|
14,929 | $1,752,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.78% | 1.07% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
116,945 | $1,641,907 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.77% | 1.25% |
#19
7
Prev: #12
|
0.8 | -1,700 | -12.7% |
P
S
|
11,635 | $1,627,271 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.75% | 1.41% |
#20
13
Prev: #7
|
0.3 | -11,797 | -28.6% |
P
S
|
29,492 | $1,594,043 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.75% | 0.09% |
#21
179
Prev: #200
|
3.3 | 25,660 | 749.0% |
P
S
|
29,086 | $1,580,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 0.74% | 2.77% |
#22
19
Prev: #3
|
0.3 | -187,100 | -54.9% |
P
S
|
153,831 | $1,572,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.09% |
#23
182
Prev: #205
|
3.3 | 7,640 | 1031.0% |
P
S
|
8,381 | $1,563,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.72% | 0.82% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
36,230 | $1,525,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.64% | 0.33% |
#25
65
Prev: #90
|
3.3 | 41,305 | 192.0% |
P
S
|
62,816 | $1,346,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.63% | 0.94% |
#26
4
Prev: #22
|
1.3 | no change | no change |
P
S
|
47,708 | $1,334,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.62% | 0.73% |
#27
8
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,392 | $1,313,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.61% | 0.68% |
#28
13
Prev: #41
|
0.7 | -3,786 | -5.6% |
P
S
|
63,589 | $1,297,852 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.61% | 1.32% |
#29
20
Prev: #9
|
0.2 | -23,850 | -29.2% |
P
S
|
57,820 | $1,290,543 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.61% | 1.13% |
#30
15
Prev: #15
|
1.2 | no change | no change |
P
S
|
65,596 | $1,283,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.59% | 0.96% |
#31
10
Prev: #21
|
1.2 | no change | no change |
P
S
|
15,906 | $1,255,620 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.57% | 0.66% |
#32
10
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,985 | $1,204,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.57% | 0.82% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
42,976 | $1,199,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.56% | 0.76% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
82,185 | $1,193,326 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.56% | 1.13% |
#35
21
Prev: #14
|
0.7 | -4,100 | -19.6% |
P
S
|
16,830 | $1,192,237 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.09% |
#36
172
Prev: #208
|
3.2 | 2,163 | 822.4% |
P
S
|
2,426 | $1,173,262 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.54% | 0.73% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
39,357 | $1,150,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.54% | 0.60% |
#38
7
Prev: #45
|
1.2 | no change | no change |
P
S
|
42,974 | $1,147,836 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.54% | 0.74% |
#39
5
Prev: #34
|
1.2 | no change | no change |
P
S
|
18,007 | $1,146,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.54% | 0.81% |
#40
10
Prev: #30
|
1.2 | no change | no change |
P
S
|
40,876 | $1,136,353 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.52% | 0.85% |
#41
15
Prev: #26
|
1.2 | no change | no change |
P
S
|
19,189 | $1,107,013 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.51% | 0.69% |
#42
3
Prev: #39
|
2.2 | 1,271 | 8.7% |
P
S
|
15,900 | $1,087,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.51% | 0.48% |
#43
15
Prev: #58
|
2.2 | 350 | 17.3% |
P
S
|
2,376 | $1,081,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.49% | 0.71% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
80,268 | $1,028,233 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.48% | 0.71% |
#45
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
8,600 | $1,019,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.47% | — |
#46
Prev: #—
|
3.7 | 16,496 | no change |
NEW
|
16,496 | $996,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.46% | 0.57% |
#47
3
Prev: #50
|
2.7 | 279 | 21.0% |
P
S
|
1,607 | $983,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.46% | 1.28% |
#48
37
Prev: #11
|
0.2 | -2,686 | -25.9% |
P
S
|
7,690 | $964,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.45% | 0.33% |
#49
42
Prev: #91
|
1.2 | no change | no change |
P
S
|
14,462 | $960,133 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 0.45% | 0.66% |
#50
7
Prev: #43
|
1.2 | no change | no change |
P
S
|
17,295 | $943,443 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 549 holdings