VIRTUS ADVISERS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$211.5M
Holdings
492
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSVIRTUS ETF TR II | 647,801 | $16.4M | 7.74% | |
| 2 | VDIVIRTUS ETF TR II | 434,176 | $13.7M | 6.46% | |
| 3 | CGCENTERRA GOLD INC | 287,810 | $5.1M | 2.42% | |
| 4 | BAPCREDICORP LTD | 17,223 | $4.9M | 2.34% | |
| 5 | HDBHDFC BANK LTD | 93,098 | $3.4M | 1.61% | |
| 6 | TELTE CONNECTIVITY PLC | 13,533 | $3.1M | 1.46% | |
| 7 | IBNICICI BANK LIMITED | 93,717 | $2.8M | 1.32% | |
| 8 | CIB1NGRUPO CIBEST SA | 42,593 | $2.7M | 1.28% | |
| 9 | SSRMSSR MINING IN | 86,662 | $2.4M | 1.12% | |
| 10 | AAPLAPPLE INC | 8,610 | $2.3M | 1.11% | |
| 11 | LRCXLAM RESEARCH CORP | 12,255 | $2.1M | 0.99% | |
| 12 | PRIMPRIMORIS SVCS CORP | 16,602 | $2.1M | 0.97% | |
| 13 | FIXCOMFORT SYS USA INC | 2,192 | $2.0M | 0.97% | |
| 14 | NXTNEXTPOWER INC | 22,405 | $1.9M | 0.92% | |
| 15 | NMIHNMI HLDGS INC | 46,813 | $1.9M | 0.90% | |
| 16 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,576 | $1.8M | 0.86% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 14,929 | $1.8M | 0.83% | |
| 18 | RDYDR REDDYS LABS LTD | 116,945 | $1.6M | 0.78% | |
| 19 | GLGLOBE LIFE INC | 11,635 | $1.6M | 0.77% | |
| 20 | INDAISHARES TR | 29,492 | $1.6M | 0.75% | |
| 21 | ECPGENCORE CAP GROUP INC | 29,086 | $1.6M | 0.75% | |
| 22 | WBWEIBO CORP | 153,831 | $1.6M | 0.74% | |
| 23 | NVDANVIDIA CORPORATION | 8,381 | $1.6M | 0.74% | |
| 24 | VCYTVERACYTE INC | 36,230 | $1.5M | 0.72% | |
| 25 | KNKNOWLES CORP | 62,816 | $1.3M | 0.64% | |
| 26 | ALKSALKERMES PLC | 47,708 | $1.3M | 0.63% | |
| 27 | MOG/AMOOG INC | 5,392 | $1.3M | 0.62% | |
| 28 | KSSKOHLS CORP | 63,589 | $1.3M | 0.61% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 57,820 | $1.3M | 0.61% | |
| 30 | PENGPENGUIN SOLUTIONS INC | 65,596 | $1.3M | 0.61% | |
| 31 | BSFAANI PHARMACEUTICALS INC | 15,906 | $1.3M | 0.59% | |
| 32 | WWDWOODWARD INC | 3,985 | $1.2M | 0.57% | |
| 33 | TILEINTERFACE INC | 42,976 | $1.2M | 0.57% | |
| 34 | AMBAAMBARELLA INC | 16,830 | $1.2M | 0.56% | |
| 35 | LELANDS END INC NEW | 82,185 | $1.2M | 0.56% | |
| 36 | MSFTMICROSOFT CORP | 2,426 | $1.2M | 0.55% | |
| 37 | MTGMGIC INVT CORP WIS | 39,357 | $1.1M | 0.54% | |
| 38 | ACADACADIA PHARMACEUTICALS INC | 42,974 | $1.1M | 0.54% | |
| 39 | HWCHANCOCK WHITNEY CORPORATION | 18,007 | $1.1M | 0.54% | |
| 40 | DBXDROPBOX INC | 40,876 | $1.1M | 0.54% | |
| 41 | FTDRFRONTDOOR INC | 19,189 | $1.1M | 0.52% | |
| 42 | DOCUDOCUSIGN INC | 15,900 | $1.1M | 0.51% | |
| 43 | FNFABRINET | 2,376 | $1.1M | 0.51% | |
| 44 | GDOTGREEN DOT CORP | 80,268 | $1.0M | 0.49% | |
| 45 | CRUSCIRRUS LOGIC INC | 8,600 | $1.0M | 0.48% | |
| 46 | THFFFIRST FINANCIAL CORPORATION | 16,496 | $996K | 0.47% | |
| 47 | EMEEMCOR GROUP INC | 1,607 | $982K | 0.46% | |
| 48 | CVLTCOMMVAULT SYS INC | 7,690 | $963K | 0.46% | |
| 49 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,462 | $959K | 0.45% | |
| 50 | VVXV2X INC | 17,295 | $943K | 0.45% | |
| 51 | LFSTLIFESTANCE HEALTH GROUP INC | 131,202 | $923K | 0.44% | |
| 52 | MTZMASTEC INC | 4,119 | $894K | 0.42% | |
| 53 | ATGEADTALEM GLOBAL ED INC | 8,610 | $890K | 0.42% | |
| 54 | ABALLIANCEBERNSTEIN HLDG L P | 22,982 | $884K | 0.42% | |
| 55 | ALHCALIGNMENT HEALTHCARE INC | 44,569 | $879K | 0.42% | |
| 56 | GMABGENMAB A/S | 27,495 | $846K | 0.40% | |
| 57 | CAMTCAMTEK LTD | 7,757 | $824K | 0.39% | |
| 58 | CRGYCRESCENT ENERGY COMPANY | 97,523 | $818K | 0.39% | |
| 59 | NTRANATERA INC | 3,562 | $815K | 0.39% | |
| 60 | EVEREVERQUOTE INC | 30,005 | $809K | 0.38% | |
| 61 | RGAREINSURANCE GRP OF AMERICA I | 3,955 | $804K | 0.38% | |
| 62 | AIRAAR CORP | 9,369 | $775K | 0.37% | |
| 63 | CDNACAREDX INC | 40,564 | $763K | 0.36% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 14,117 | $761K | 0.36% | |
| 65 | AMSCAMERICAN SUPERCONDUCTOR CORP | 25,990 | $747K | 0.35% | |
| 66 | NLYANNALY CAPITAL MANAGEMENT IN | 33,361 | $745K | 0.35% | |
| 67 | CASYCASEYS GEN STORES INC | 1,332 | $736K | 0.35% | |
| 68 | EATBRINKER INTL INC | 5,093 | $730K | 0.35% | |
| 69 | ECGEVERUS CONSTR GROUP | 8,500 | $727K | 0.34% | |
| 70 | DRSLEONARDO DRS INC | 21,304 | $725K | 0.34% | |
| 71 | AMZNAMAZON COM INC | 3,121 | $720K | 0.34% | |
| 72 | IBEXIBEX LTD | 18,660 | $712K | 0.34% | |
| 73 | PFEPFIZER INC | 28,111 | $699K | 0.33% | |
| 74 | AMRALPHA METALLURGICAL RESOUR I | 3,443 | $687K | 0.32% | |
| 75 | NTBBANK OF NT BUTTERFIELD&SON L | 13,596 | $677K | 0.32% | |
| 76 | MSGSMADISON SQUARE GRDN SPRT COR | 2,592 | $670K | 0.32% | |
| 77 | POWLPOWELL INDS INC | 2,067 | $658K | 0.31% | |
| 78 | EIXEDISON INTL | 10,892 | $652K | 0.31% | |
| 79 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,324 | $636K | 0.30% | |
| 80 | PRGSPROGRESS SOFTWARE CORP | 14,800 | $635K | 0.30% | |
| 81 | BWABORGWARNER INC | 14,091 | $634K | 0.30% | |
| 82 | IDAIDACORP INC | 5,005 | $633K | 0.30% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 22,925 | $620K | 0.29% | |
| 84 | MOALTRIA GROUP INC | 10,732 | $618K | 0.29% | |
| 85 | EVRGEVERGY INC | 8,525 | $617K | 0.29% | |
| 86 | VSCOVICTORIAS SECRET AND CO | 11,270 | $609K | 0.29% | |
| 87 | ZETAZETA GLOBAL HOLDINGS CORP | 29,904 | $607K | 0.29% | |
| 88 | HAMHARMONY GOLD MINING CO LTD | 30,288 | $602K | 0.28% | |
| 89 | LNTALLIANT ENERGY CORP | 9,114 | $592K | 0.28% | |
| 90 | COHRCOHERENT CORP | 3,154 | $581K | 0.27% | |
| 91 | EX9EXELIXIS INC | 13,000 | $569K | 0.27% | |
| 92 | HAFNHAFNIA LTD | 23,568 | $569K | 0.27% | |
| 93 | ROKUROKU INC | 5,228 | $566K | 0.27% | |
| 94 | GKDGRAND CANYON ED INC | 3,396 | $564K | 0.27% | |
| 95 | ADCAGREE RLTY CORP | 7,815 | $562K | 0.27% | |
| 96 | PEGAPEGASYSTEMS INC | 9,406 | $560K | 0.26% | |
| 97 | PRDOPERDOCEO ED CORP | 18,948 | $555K | 0.26% | |
| 98 | SRPTSAREPTA THERAPEUTICS INC | 25,800 | $554K | 0.26% | |
| 99 | OTTROTTER TAIL CORP | 6,854 | $553K | 0.26% | |
| 100 | YOUCLEAR SECURE INC | 15,797 | $553K | 0.26% |
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