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 |
|---|---|---|---|---|---|
| 201 | ITRINTEGRA RES CORP | 60,700 | $242K | 0.11% | |
| 202 | EBSEMERGENT BIOSOLUTIONS INC | 19,500 | $241K | 0.11% | |
| 203 | UVVUNIVERSAL CORP VA | 4,570 | $241K | 0.11% | |
| 204 | RGTIRIGETTI COMPUTING INC | 10,890 | $240K | 0.11% | |
| 205 | URBNURBAN OUTFITTERS INC | 3,168 | $237K | 0.11% | |
| 206 | NOWSERVICENOW INC | 1,540 | $235K | 0.11% | |
| 207 | ANETARISTA NETWORKS INC | 1,793 | $234K | 0.11% | |
| 208 | CPFCENTRAL PAC FINL CORP | 7,462 | $232K | 0.11% | |
| 209 | CLBTCELLEBRITE DI LTD | 12,954 | $232K | 0.11% | |
| 210 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,380 | $229K | 0.11% | |
| 211 | GILGILDAN ACTIVEWEAR INC | 3,679 | $229K | 0.11% | |
| 212 | STRASTRATEGIC ED INC | 2,844 | $227K | 0.11% | |
| 213 | MAMAMAMAS CREATIONS INC | 16,453 | $221K | 0.10% | |
| 214 | UFCSUNITED FIRE GROUP INC | 6,050 | $219K | 0.10% | |
| 215 | CUBICUSTOMERS BANCORP INC | 3,000 | $219K | 0.10% | |
| 216 | NVSTENVISTA HOLDINGS CORPORATION | 10,062 | $218K | 0.10% | |
| 217 | DGIIDIGI INTL INC | 5,059 | $218K | 0.10% | |
| 218 | SAFTSAFETY INS GROUP INC | 2,768 | $215K | 0.10% | |
| 219 | —INDIVIOR PLC | 6,000 | $214K | 0.10% | |
| 220 | ATOATMOS ENERGY CORP | 1,272 | $213K | 0.10% | |
| 221 | TWOTWO HBRS INVT CORP | 20,274 | $212K | 0.10% | |
| 222 | AVNSAVANOS MED INC | 18,830 | $211K | 0.10% | |
| 223 | TKTEEKAY CORPORATION LTD | 23,518 | $211K | 0.10% | |
| 224 | CALMCAL MAINE FOODS INC | 2,657 | $211K | 0.10% | |
| 225 | EXASEXACT SCIENCES CORP | 2,078 | $210K | 0.10% | |
| 226 | AMEAMETEK INC | 1,023 | $210K | 0.10% | |
| 227 | MDGLMADRIGAL PHARMACEUTICALS INC | 360 | $209K | 0.10% | |
| 228 | NVTNVENT ELECTRIC PLC | 2,046 | $208K | 0.10% | |
| 229 | ALSALLSTATE CORP | 992 | $206K | 0.10% | |
| 230 | AAALCOA CORP | 3,900 | $206K | 0.10% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 1,122 | $206K | 0.10% | |
| 232 | ZMZOOM COMMUNICATIONS INC | 2,387 | $205K | 0.10% | |
| 233 | BIPBROOKFIELD INFRAST PARTNERS | 5,921 | $205K | 0.10% | |
| 234 | CNCCENTENE CORP DEL | 5,000 | $205K | 0.10% | |
| 235 | DDOMINION ENERGY INC | 3,507 | $204K | 0.10% | |
| 236 | CRMDCORMEDIX INC | 17,590 | $203K | 0.10% | |
| 237 | CGNTCOGNYTE SOFTWARE LTD | 21,587 | $202K | 0.10% | |
| 238 | UTLUNITIL CORP | 4,177 | $202K | 0.10% | |
| 239 | AGNCAGNC INVT CORP | 18,786 | $201K | 0.10% | |
| 240 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 38,000 | $201K | 0.10% | |
| 241 | GWREGUIDEWIRE SOFTWARE INC | 1,000 | $201K | 0.10% | |
| 242 | RDCMRADCOM LTD | 15,356 | $200K | 0.09% | |
| 243 | IEPICAHN ENTERPRISES LP | 26,536 | $200K | 0.09% | |
| 244 | KEKIMBALL ELECTRONICS INC | 7,204 | $199K | 0.09% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 217 | $196K | 0.09% | |
| 246 | MZTIMARZETTI COMPANY | 1,188 | $195K | 0.09% | |
| 247 | IRWDIRONWOOD PHARMACEUTICALS INC | 58,000 | $195K | 0.09% | |
| 248 | SPOKSPOK HLDGS INC | 14,663 | $193K | 0.09% | |
| 249 | TRMDTORM PLC | 9,858 | $193K | 0.09% | |
| 250 | WESWESTERN MIDSTREAM PARTNERS L | 4,836 | $191K | 0.09% | |
| 251 | AVAHAVEANNA HEALTHCARE HLDGS INC | 23,300 | $190K | 0.09% | |
| 252 | GSLGLOBAL SHIP LEASE INC NEW | 5,437 | $190K | 0.09% | |
| 253 | HEIHEICO CORP NEW | 744 | $187K | 0.09% | |
| 254 | ORCORCHID IS CAP INC | 25,823 | $185K | 0.09% | |
| 255 | TPBTURNING PT BRANDS INC | 1,715 | $185K | 0.09% | |
| 256 | ACMRACM RESH INC | 4,694 | $185K | 0.09% | |
| 257 | TROWPRICE T ROWE GROUP INC | 1,819 | $185K | 0.09% | |
| 258 | ARLPALLIANCE RESOURCE PARTNERS L | 7,905 | $183K | 0.09% | |
| 259 | UTBUNITY BANCORP INC | 3,539 | $183K | 0.09% | |
| 260 | LOGILOGITECH INTL S A | 2,244 | $182K | 0.09% | |
| 261 | RDNRADIAN GROUP INC | 5,060 | $181K | 0.09% | |
| 262 | IVRINVESCO MORTGAGE CAPITAL INC | 21,576 | $181K | 0.09% | |
| 263 | HALOHALOZYME THERAPEUTICS INC | 2,690 | $180K | 0.09% | |
| 264 | LTCLTC PPTYS INC | 5,208 | $179K | 0.08% | |
| 265 | ACLSAXCELIS TECHNOLOGIES INC | 2,221 | $178K | 0.08% | |
| 266 | VRTVERTIV HOLDINGS CO | 1,094 | $177K | 0.08% | |
| 267 | GDGENERAL DYNAMICS CORP | 527 | $177K | 0.08% | |
| 268 | BOOTBOOT BARN HLDGS INC | 1,000 | $176K | 0.08% | |
| 269 | PCRXPACIRA BIOSCIENCES INC | 6,765 | $175K | 0.08% | |
| 270 | FSLYFASTLY INC | 17,200 | $174K | 0.08% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 589 | $172K | 0.08% | |
| 272 | APPFAPPFOLIO INC | 740 | $172K | 0.08% | |
| 273 | SRADSPORTRADAR GROUP AG | 7,200 | $171K | 0.08% | |
| 274 | SCHWSCHWAB CHARLES CORP | 1,705 | $170K | 0.08% | |
| 275 | BBARRICK MNG CORP | 2,856 | $170K | 0.08% | |
| 276 | TBPHTHERAVANCE BIOPHARMA INC | 9,100 | $169K | 0.08% | |
| 277 | WAYWAYSTAR HLDG CORP | 5,058 | $165K | 0.08% | |
| 278 | IDTIDT CORP | 3,240 | $165K | 0.08% | |
| 279 | DGDOLLAR GEN CORP NEW | 1,240 | $164K | 0.08% | |
| 280 | PCVXVAXCYTE INC | 3,500 | $161K | 0.08% | |
| 281 | IRMDIRADIMED CORP | 1,650 | $160K | 0.08% | |
| 282 | FTREFORTREA HLDGS INC | 9,150 | $157K | 0.07% | |
| 283 | PHRPHREESIA INC | 9,281 | $156K | 0.07% | |
| 284 | PIIMPINJ INC | 900 | $156K | 0.07% | |
| 285 | KLACKLA CORP | 129 | $156K | 0.07% | |
| 286 | KRPKIMBELL RTY PARTNERS LP | 13,299 | $156K | 0.07% | |
| 287 | SKTTANGER INC | 4,650 | $155K | 0.07% | |
| 288 | SMBKSMARTFINANCIAL INC | 4,163 | $153K | 0.07% | |
| 289 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,737 | $153K | 0.07% | |
| 290 | TJXTJX COS INC NEW | 974 | $149K | 0.07% | |
| 291 | DGICADONEGAL GROUP INC | 7,437 | $148K | 0.07% | |
| 292 | QBTSD-WAVE QUANTUM INC | 5,589 | $145K | 0.07% | |
| 293 | RG6ROGERS CORP | 1,573 | $144K | 0.07% | |
| 294 | HBANHUNTINGTON BANCSHARES INC | 8,328 | $143K | 0.07% | |
| 295 | SRTASTRATA CRITICAL MEDICAL INC | 29,168 | $139K | 0.07% | |
| 296 | MAXMEDIAALPHA INC | 10,623 | $137K | 0.06% | |
| 297 | WDC 3 11/15/28WESTERN DIGITAL CORP | 30,000 | $137K | 0.06% | |
| 298 | INGRINGREDION INC | 1,240 | $136K | 0.06% | |
| 299 | DELLDELL TECHNOLOGIES INC | 1,085 | $136K | 0.06% | |
| 300 | EWBCEAST WEST BANCORP INC | 1,209 | $135K | 0.06% |