VIRTUS ADVISERS, LLC
Follow13F filer, CIK 1587281, HARTFORD, CT
VIRTUS ADVISERS, LLC reported $181,527,941 across 461 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 19.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001587281-26-000006
- Period
- 2025-09-30
- Reported value
- $182M
- Holdings
- 461
- Top 10 weight
- 19.92%
- New
- 113
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSRMadded | +170,675 | $5.46M |
| WBadded | +199,920 | $2.48M |
| HDBadded | +70,858 | $2.42M |
| PENGnew | +65,596 | $1.72M |
| LRCXadded | +11,279 | $1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGAUreduced | -295,432 | -$3.95M |
| VCLNexited | -163,001 | -$3.16M |
| MMYTexited | -25,900 | -$2.54M |
| IBNreduced | -56,391 | -$1.7M |
| AAPLreduced | -5,040 | -$1.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 403 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 65,000 | $187K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 86,000 | $118K | +36,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 82,000 | $114K | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 58,000 | $110K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 77,000 | $106K | +36,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 35,000 | $99.5K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 77,000 | $96.8K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 30,000 | $96.2K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 65,000 | $91.3K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 40,000 | $89.5K | -9,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 62,000 | $84.7K | -40,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000 | $84.2K | -10,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 66 | $81.5K | 0 |
| BAPRABOEING CO DEP CONV PFD A | principal | 1,150 | $79.9K | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 54,000 | $78.3K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 47,000 | $77.2K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 74,000 | $76.4K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 57,000 | $74.5K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 70,000 | $72.6K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 63,000 | $72.2K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000 | $69.1K | +14,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 33,000 | $68.4K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 30,000 | $67.1K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 47,000 | $60.7K | -36,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 59,000 | $58.9K | +3,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 38,000 | $58.1K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 44,000 | $57.2K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 800 | $54.5K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 52,000 | $53.8K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 42,000 | $52.7K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 47,000 | $50.7K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 58,000 | $49.2K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 46,000 | $49.2K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 50,000 | $49.2K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 50,000 | $47.6K | 0 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 1,857 | $47.4K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 47,000 | $47.2K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 47,000 | $45.6K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 44,000 | $44.6K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 46,000 | $44.1K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 47,000 | $43.5K | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 600 | $42.3K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 850 | $42.3K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 42,000 | $40.9K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 41,000 | $40.3K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 41,000 | $40.1K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 37,000 | $39.7K | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 40,000 | $38.8K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 36,000 | $38.8K | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 40,000 | $38.5K | 0 |
| STRKSTRATEGY INC SERIES A PERP PF | principal | 400 | $36.7K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 32,000 | $33.8K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,000 | $31.4K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000 | $31.3K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,000 | $29.4K | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 22 | $28.2K | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 19,000 | $22.4K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 20,000 | $19.9K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCLNVIRTUS ETF TR II | 163,001 | $3.16M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 25,900 | $2.54M | shares |
| KNFKNIFE RIVER CORP | 6,537 | $534K | shares |
| VVISA INC | 1,139 | $404K | shares |
| CORCENCORA INC | 1,244 | $373K | shares |
| PGRPROGRESSIVE CORP | 1,315 | $351K | shares |
| AMATAPPLIED MATLS INC | 1,866 | $342K | shares |
| CAHCARDINAL HEALTH INC | 2,006 | $337K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,240 | $336K | shares |
| FHIFEDERATED HERMES INC | 7,433 | $329K | shares |
| ROPROPER TECHNOLOGIES INC | 564 | $320K | shares |
| MCKMCKESSON CORP | 436 | $319K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 9,800 | $287K | shares |
| PROPROS Holdings Inc | 17,528 | $274K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 930 | $274K | shares |
| KMBKIMBERLY-CLARK CORP | 2,016 | $260K | shares |
| PAYXPAYCHEX INC | 1,750 | $255K | shares |
| WMTWALMART INC | 2,542 | $249K | shares |
| VTRVENTAS INC | 3,900 | $246K | shares |
| RBARB GLOBAL INC | 1,648 | $238K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,480 | $233K | shares |
| ORCLORACLE CORP | 1,039 | $227K | shares |
| WMWASTE MGMT INC DEL | 945 | $216K | shares |
| BROBROWN & BROWN INC | 1,724 | $191K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 8,638 | $184K | shares |
| CBCHUBB LIMITED | 617 | $179K | shares |
| LFMDLIFEMD INC | 12,274 | $167K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,606 | $163K | shares |
| PCGPG&E CORP | 11,383 | $159K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,460 | $157K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 32,055 | $132K | shares |
| EWCZEUROPEAN WAX CTR INC | 21,827 | $123K | shares |
| WELLWELLTOWER INC | 785 | $121K | shares |
| LLOEWS CORP | 1,316 | $121K | shares |
| SCSSTEELCASE INC-CLASS A | 11,487 | $120K | shares |
| BFSSAUL CTRS INC | 3,500 | $119K | shares |
| DUKDUKE ENERGY CORP NEW | 963 | $114K | shares |
| TWSTTWIST BIOSCIENCE CORP | 3,004 | $111K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,807 | $110K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 319 | $107K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 3,520 | $104K | shares |
| UGI CORP NEWUGI CORP NEW | 71,000 | $97.8K | principal |
| EDCONSOLIDATED EDISON INC | 971 | $97.4K | shares |
| GAPGAP INC | 4,249 | $92.7K | shares |
| WECWEC ENERGY GROUP INC | 870 | $90.7K | shares |
| VMDVIEMED HEALTHCARE INC | 12,939 | $89.4K | shares |
| DXCDXC TECHNOLOGY CO | 5,842 | $89.3K | shares |
| DISDISNEY WALT CO | 687 | $85.2K | shares |
| CLCOLGATE PALMOLIVE CO | 926 | $84.2K | shares |
| LULULULULEMON ATHLETICA INC | 300 | $71.3K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 73,000 | $69.8K | principal |
| LYFT INCLYFT INC | 64,000 | $68.2K | principal |
| CRMSALESFORCE INC | 248 | $67.6K | shares |
| ABMABM INDS INC | 1,356 | $64K | shares |
| TEAMATLASSIAN CORPORATION | 300 | $60.9K | shares |
| OKEONEOK INC NEW | 740 | $60.4K | shares |
| INSULET CORPINSULET CORP | 43,000 | $60.4K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 60,000 | $59.9K | principal |
| MRSHMARSH & MCLENNAN COS INC | 266 | $58.2K | shares |
| CLXCLOROX CO DEL | 470 | $56.4K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 45,000 | $50.7K | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 48,000 | $50K | principal |
| NCL CORP LTDNCL CORP LTD | 49,000 | $48.9K | principal |
| XPERXPERI INC | 6,099 | $48.2K | shares |
| GLBEGLOBAL E ONLINE LTD | 1,403 | $47.1K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 52,000 | $47K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 50,000 | $45.6K | principal |
| Dropbox IncDropbox Inc | 46,000 | $45.5K | principal |
| LCI INDSLCI INDS | 47,000 | $45.2K | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 42,000 | $44.6K | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 45,000 | $44.6K | principal |
| MEIMETHODE ELECTRS INC | 4,673 | $44.4K | shares |
| SOUTHERN COSOUTHERN CO | 40,000 | $44.3K | principal |
| Viavi Solutions IncViavi Solutions Inc | 42,000 | $42.3K | principal |
| MBWMMERCANTILE BK CORP | 902 | $41.9K | shares |
| KDKYNDRYL HLDGS INC | 986 | $41.4K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 14,000 | $40.8K | principal |
| XOMETRY INCXOMETRY INC | 40,000 | $40.4K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 41,000 | $39.5K | principal |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 59,000 | $39.4K | principal |
| BLOCK INCBLOCK INC | 41,000 | $39.1K | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 44,000 | $37.6K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 37,000 | $37.1K | principal |
| CONFLUENT INCCONFLUENT INC | 40,000 | $36.9K | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 39,000 | $36.4K | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000 | $36.3K | principal |
| TDOCTELADOC HEALTH INC | 4,075 | $35.5K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,490 | $35.4K | shares |
| RACEFERRARI N V | 70 | $34.4K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 35,000 | $32.9K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 36,000 | $30.8K | principal |
| FTAIFTAI AVIATION LTD | 261 | $30K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,223 | $28.6K | shares |
| BLZEBACKBLAZE INC | 4,982 | $27.4K | shares |
| HIMSHIMS & HERS HEALTH INC | 531 | $26.5K | shares |
| WIX COM LTDWIX COM LTD | 20,000 | $19.9K | principal |
| PMTSCPI CARD GROUP INC | 832 | $19.7K | shares |
| MARMARRIOTT INTL INC NEW | 30 | $8.2K | shares |
| IEFISHARES TR | 39 | $3.73K | shares |
| MRKMERCK & CO INC | 13 | $1.03K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 11 | $904 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001628280-25-052166 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001587281-26-000006 | base | restatement | 2026-02-13 | acceptance time not in the bulk data set |