VIRTUS ADVISERS, LLC

All Holdings — 2025 Q4

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. Conversely, VIRTUS ADVISERS, LLC completely exited their position in BARRETT BUSINESS SVC.
PCA Score Concentration Risk
Risk ENB
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:
1-25 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: #—
5.1 647,801 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: #—
4.6 434,176 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
1.0 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
3.2 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
0.6 -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: #—
2.6 13,533 no change
NEW
13,533 $3,078,893 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 1.32% 4.03% #7 5
Prev: #2
0.7 -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
2.5 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
0.6 -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
2.7 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
0.4 -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
0.4 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
0.4 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
0.3 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
0.4 -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
0.3 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
0.3 -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
0.4 -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
2.6 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
0.5 -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
2.6 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
0.3 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
2.6 41,305 192.0%
P
S
62,816 $1,346,147 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 0.58%
Sold All 😨
(Was: #47)
0.3 -19,874 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.55%
Sold All 😨
(Was: #53)
0.3 -6,907 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFS
INTERCORP FINL ...
Financial Services 0.00% 0.38%
Sold All 😨
(Was: #77)
0.3 -14,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSPN
ONESPAN INC
Technology 0.00% 0.36%
Sold All 😨
(Was: #81)
0.3 -34,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.35%
Sold All 😨
(Was: #85)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.32%
Sold All 😨
(Was: #97)
0.3 -43,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Consumer Defensive 0.00% 0.28%
Sold All 😨
(Was: #103)
0.3 -17,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.28%
Sold All 😨
(Was: #104)
0.3 -112,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSW
ONESPAWORLD HOL...
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #118)
0.3 -16,542 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNT
GRANITE RIDGE R...
Energy 0.00% 0.19%
Sold All 😨
(Was: #132)
0.3 -54,442 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMS
FRESENIUS MEDIC...
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #135)
0.3 -11,033 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #143)
0.3 -13,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #152)
0.3 -3,768 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #173)
0.3 -1,664 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #175)
0.3 -3,761 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #187)
0.3 -6,325 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSR
CORSAIR GAMING ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #191)
0.3 -19,147 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIBN
SI-BONE INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #193)
0.3 -11,333 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
COMMUNITY TR BA...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #202)
0.3 -2,530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBD
DIEBOLD NIXDORF...
Technology 0.00% 0.09%
Sold All 😨
(Was: #209)
0.3 -2,332 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #210)
0.3 -9,203 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPBD
UPBOUND GROUP I...
Technology 0.00% 0.09%
Sold All 😨
(Was: #212)
0.3 -5,506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFST
BUSINESS FIRST ...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #216)
0.3 -5,204 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HNI
HNI CORP
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #217)
0.3 -2,583 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLBK
COLUMBIA FINL I...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #219)
0.3 -7,963 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIZ
FIRST BUSINESS ...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #227)
0.3 -2,133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NUTANIX INC
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #230)
0.3 -77,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPOTIFY USA INC
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #243)
0.3 -62,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DROPBOX INC
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #251)
0.3 -74,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.05%
Sold All 😨
(Was: #254)
0.3 -19,856 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #257)
0.3 -63,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEA LTD
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #260)
0.3 -35,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VENTAS RLTY LTD...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #264)
0.3 -47,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROGRESS SOFTWA...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #266)
0.3 -59,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #289)
0.3 -125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITI GROUP LLC
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #302)
0.3 -36,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #305)
0.3 -91 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #312)
0.3 -524 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #317)
0.3 -203 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #324)
0.3 -217 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #327)
0.3 -176 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #329)
0.3 -279 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #331)
0.3 -125 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLLEGIUM PHARM...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #333)
0.3 -19,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #336)
0.3 -18 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTEX
OPEN TEXT CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #337)
0.3 -396 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #338)
0.3 -125 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVERR INTL LTD
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #339)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #341)
0.3 -123 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #344)
0.3 -117 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #347)
0.3 -47 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #356)
0.3 -38 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #360)
0.3 -41 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #362)
0.3 -91 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #365)
0.3 -33 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #379)
0.3 -87 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #390)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 549 holdings

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