Institutions / Virtus Advisers, LLC
Virtus Advisers, LLC
CIK 1587281 · Institution · as of Dec 31, 2025
Portfolio value
$211.51M
Positions
492
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$211.51M+16.5%Positions
492+6.7%Top holdings
Dec 31, 2025View all 492 →
| Company | Value | % of portfolio |
|---|---|---|
| Virtus ETF Tr II | $16.38M | 7.7% |
| Virtus ETF Tr II | $13.67M | 6.5% |
| Centerra Gold Inc | $5.11M | 2.4% |
| Credicorp Ltd. | $4.94M | 2.3% |
| Hdfc Bank LtdHDB | $3.40M | 1.6% |
| TE Connectivity PLC | $3.08M | 1.5% |
| Icici Bank LtdIBN | $2.79M | 1.3% |
| Grupo Cibest S.A.CIB | $2.71M | 1.3% |
| Ssr Mining Inc.SSRM | $2.38M | 1.1% |
| Apple Inc. | $2.34M | 1.1% |
| Lam Research Corp | $2.10M | 1.0% |
| Primoris Services Corp | $2.06M | 1.0% |
| Comfort Systems USA Inc | $2.05M | 1.0% |
| Nextpower Inc. | $1.95M | 0.9% |
| NMI Holdings, Inc. | $1.91M | 0.9% |
| Phibro Animal Health Corp | $1.81M | 0.9% |
| Tower Semiconductor Ltd | $1.75M | 0.8% |
| Dr Reddys Laboratories LtdRDY | $1.64M | 0.8% |
| Globe Life Inc. | $1.63M | 0.8% |
| iShares MSCI UAE ETF | $1.59M | 0.8% |
| Encore Capital Group Inc | $1.58M | 0.7% |
| WEIBO CorpWB | $1.57M | 0.7% |
| NVIDIA Corp | $1.56M | 0.7% |
| Veracyte Inc | $1.53M | 0.7% |
| Knowles Corp | $1.35M | 0.6% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 92790A827 Common stock | $16.38M | +648K | 647,801 7.74% of portfolio | medium |
| Q4 2025 as of | New | 92790A819 Common stock | $13.67M | +434K | 434,176 6.46% of portfolio | medium |
| Q3 2025 as of | Add | SSRM Ssr Mining Inc. Common Stock | $5.46M | +171K +374.76% | 216,217 3.27% of portfolio | medium |
| Q4 2025 as of | Add | Credicorp Ltd. Common stock | $4.87M | +17K +6789.20% | 17,223 2.34% of portfolio | low |
| Q3 2025 as of | Trim | 152006102 Common stock | $-3.95M | -295K -50.65% | 287,810 1.82% of portfolio | low |
| Q4 2025 as of | Trim | SSRM Ssr Mining Inc. Common Stock | $-3.56M | -130K -59.92% | 86,662 1.13% of portfolio | low |
| Q4 2025 as of | Trim | IBN Icici Bank Ltd ADR | $-3.31M | -111K -54.21% | 93,717 1.32% of portfolio | low |
| Q3 2025 as of | Exit | 92790A702 Common stock | $-3.16M | -163K -100.00% | 0 | low |
| Q4 2025 as of | Add | TE Connectivity PLC Common stock | $2.90M | +13K +1591.63% | 13,533 1.46% of portfolio | low |
| Q3 2025 as of | Exit | V5633W109 Common stock | $-2.54M | -26K -100.00% | 0 | low |