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 |
|---|---|---|---|---|---|
| 101 | OGEOGE ENERGY CORP | 12,766 | $545K | 0.26% | |
| 102 | GOOGLALPHABET INC | 1,734 | $542K | 0.26% | |
| 103 | AVGOBROADCOM INC | 1,568 | $542K | 0.26% | |
| 104 | INVAINNOVIVA INC | 26,946 | $538K | 0.25% | |
| 105 | DCODUCOMMUN INC DEL | 5,588 | $531K | 0.25% | |
| 106 | ANFABERCROMBIE & FITCH CO | 4,200 | $528K | 0.25% | |
| 107 | GCOGENESCO INC | 21,146 | $523K | 0.25% | |
| 108 | MMSIMERIT MED SYS INC | 5,913 | $521K | 0.25% | |
| 109 | TRTOOTSIE ROLL INDS INC | 14,132 | $517K | 0.24% | |
| 110 | TDTORONTO DOMINION BK ONT | 3,941 | $509K | 0.24% | |
| 111 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,100 | $499K | 0.24% | |
| 112 | PLOWDOUGLAS DYNAMICS INC | 15,250 | $497K | 0.23% | |
| 113 | FBNCFIRST BANCORP N C | 9,750 | $495K | 0.23% | |
| 114 | CSTMCONSTELLIUM SE | 26,000 | $490K | 0.23% | |
| 115 | J2AWILLDAN GROUP INC | 4,700 | $487K | 0.23% | |
| 116 | DAKTDAKTRONICS INC | 24,621 | $486K | 0.23% | |
| 117 | RLIRLI CORP | 7,466 | $477K | 0.23% | |
| 118 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,524 | $468K | 0.22% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,912 | $466K | 0.22% | |
| 120 | FFORD MTR CO | 35,450 | $464K | 0.22% | |
| 121 | PRUPRUDENTIAL FINL INC | 4,116 | $463K | 0.22% | |
| 122 | NINISOURCE INC | 10,877 | $454K | 0.21% | |
| 123 | FBPFIRST BANCORP P R | 21,858 | $453K | 0.21% | |
| 124 | AMRXAMNEAL PHARMACEUTICALS INC | 35,921 | $452K | 0.21% | |
| 125 | THCTENET HEALTHCARE CORP | 2,267 | $450K | 0.21% | |
| 126 | SANMSANMINA CORPORATION | 2,980 | $446K | 0.21% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 10,959 | $445K | 0.21% | |
| 128 | BEBLOOM ENERGY CORP | 5,070 | $439K | 0.21% | |
| 129 | BNSBANK NOVA SCOTIA HALIFAX | 4,332 | $438K | 0.21% | |
| 130 | BBYBEST BUY INC | 6,369 | $425K | 0.20% | |
| 131 | CFGCITIZENS FINL GROUP INC | 7,292 | $425K | 0.20% | |
| 132 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,954 | $424K | 0.20% | |
| 133 | CMCANADIAN IMPERIAL BANK OF CO | 3,839 | $421K | 0.20% | |
| 134 | MGAMAGNA INTL INC | 6,824 | $419K | 0.20% | |
| 135 | MANHMANHATTAN ASSOCIATES INC | 2,419 | $418K | 0.20% | |
| 136 | EHCENCOMPASS HEALTH CORP | 3,901 | $414K | 0.20% | |
| 137 | GOOGALPHABET INC | 1,322 | $414K | 0.20% | |
| 138 | INTAINTAPP INC | 8,928 | $408K | 0.19% | |
| 139 | MUMICRON TECHNOLOGY INC | 1,386 | $395K | 0.19% | |
| 140 | VIPSVIPSHOP HLDGS LTD | 22,323 | $394K | 0.19% | |
| 141 | WPCWP CAREY INC | 6,103 | $392K | 0.19% | |
| 142 | PAGSPAGSEGURO DIGITAL LTD | 40,000 | $385K | 0.18% | |
| 143 | CHECHEMED CORP NEW | 895 | $382K | 0.18% | |
| 144 | VALEVALE S A | 28,456 | $370K | 0.17% | |
| 145 | FVIFORTUNA MNG CORP | 37,681 | $368K | 0.17% | |
| 146 | PNWPINNACLE WEST CAP CORP | 4,145 | $367K | 0.17% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC | 2,584 | $366K | 0.17% | |
| 148 | JNJJOHNSON & JOHNSON | 1,767 | $365K | 0.17% | |
| 149 | BKBANK NEW YORK MELLON CORP | 3,118 | $361K | 0.17% | |
| 150 | AVDLAVADEL PHARMACEUTICALS PLC | 16,385 | $353K | 0.17% | |
| 151 | VLYVALLEY NATL BANCORP | 30,200 | $352K | 0.17% | |
| 152 | EMAEMERA INC | 6,155 | $351K | 0.17% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 8,136 | $351K | 0.17% | |
| 154 | AWRAMER STATES WTR CO | 4,803 | $348K | 0.16% | |
| 155 | POSTPOST HLDGS INC | 3,508 | $347K | 0.16% | |
| 156 | RI2RIGEL PHARMACEUTICALS INC | 8,027 | $342K | 0.16% | |
| 157 | CPRXCATALYST PHARMACEUTICALS INC | 14,572 | $340K | 0.16% | |
| 158 | ADMAADMA BIOLOGICS INC | 18,412 | $335K | 0.16% | |
| 159 | WDFCWD 40 CO | 1,631 | $321K | 0.15% | |
| 160 | IONQIONQ INC | 7,071 | $316K | 0.15% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 1,696 | $316K | 0.15% | |
| 162 | MIRMMIRUM PHARMACEUTICALS INC | 4,000 | $315K | 0.15% | |
| 163 | ACMAECOM | 3,302 | $314K | 0.15% | |
| 164 | ABBVABBVIE INC | 1,364 | $311K | 0.15% | |
| 165 | ARRYARRAY TECHNOLOGIES INC | 33,510 | $308K | 0.15% | |
| 166 | DWDMORGAN STANLEY | 1,733 | $307K | 0.15% | |
| 167 | TATTTAT TECHNOLOGIES LTD | 6,859 | $305K | 0.14% | |
| 168 | AREALEXANDRIA REAL ESTATE EQ IN | 6,228 | $304K | 0.14% | |
| 169 | DYT1DYNEX CAP INC | 21,593 | $302K | 0.14% | |
| 170 | TNETTRINET GROUP INC | 5,100 | $301K | 0.14% | |
| 171 | 8CWCROWN CASTLE INC | 3,389 | $300K | 0.14% | |
| 172 | CTGOCONTANGO ORE INC | 11,300 | $298K | 0.14% | |
| 173 | BYBYLINE BANCORP INC | 10,179 | $296K | 0.14% | |
| 174 | PGRPROGRESSIVE CORP | 1,295 | $294K | 0.14% | |
| 175 | SFMSPROUTS FMRS MKT INC | 3,658 | $290K | 0.14% | |
| 176 | QTWOQ2 HLDGS INC | 4,017 | $289K | 0.14% | |
| 177 | ADIANALOG DEVICES INC | 1,054 | $285K | 0.13% | |
| 178 | GHGUARDANT HEALTH INC | 2,750 | $280K | 0.13% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP | 2,362 | $280K | 0.13% | |
| 180 | PBYIPUMA BIOTECHNOLOGY INC | 47,172 | $280K | 0.13% | |
| 181 | AMBPARDAGH METAL PACKAGING S A | 67,779 | $277K | 0.13% | |
| 182 | PPCPILGRIMS PRIDE CORP | 7,130 | $277K | 0.13% | |
| 183 | STTSTATE STR CORP | 2,147 | $276K | 0.13% | |
| 184 | ADTNADTRAN HOLDINGS INC | 31,571 | $274K | 0.13% | |
| 185 | OROR ROYALTIES INC. | 7,720 | $273K | 0.13% | |
| 186 | SPGIS&P GLOBAL INC | 521 | $272K | 0.13% | |
| 187 | CFFNCAPITOL FED FINL INC | 39,238 | $266K | 0.13% | |
| 188 | CSCOCISCO SYS INC | 3,379 | $260K | 0.12% | |
| 189 | EIGEMPLOYERS HLDGS INC | 5,988 | $258K | 0.12% | |
| 190 | WMKWEIS MKTS INC | 4,022 | $257K | 0.12% | |
| 191 | APHAMPHENOL CORP NEW | 1,891 | $255K | 0.12% | |
| 192 | AMGNAMGEN INC | 775 | $253K | 0.12% | |
| 193 | HNMORMAT TECHNOLOGIES INC | 2,283 | $252K | 0.12% | |
| 194 | OSISOSI SYSTEMS INC | 982 | $249K | 0.12% | |
| 195 | USBUS BANCORP DEL | 4,650 | $248K | 0.12% | |
| 196 | UPSTUPSTART HLDGS INC | 5,670 | $247K | 0.12% | |
| 197 | METAMETA PLATFORMS INC | 372 | $245K | 0.12% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,413 | $244K | 0.12% | |
| 199 | HAFCHANMI FINL CORP | 9,000 | $243K | 0.11% | |
| 200 | CMCCOMMERCIAL METALS CO | 3,500 | $242K | 0.11% |