Virtus Advisers, LLC holds a diversified book of 492 stocks worth $211.5M as of Q4 2025 (disclosed Feb 13, 2026, a ~44-day 13F lag). This quarter they opened Virtus ETF TR II and trimmed HDFC Bank Ltd-ADR. Their largest long position is Virtus ETF TR II at 8% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+30.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +48.7%, a 16.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Virtus Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Virtus Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $222.8B |
| UBS Group AG | 79 / 80 | $52.9B |
| FMR LLC | 78 / 80 | $422.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $232.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $119.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 78 / 80 | $108.7B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $105.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $62.0B |
Ranked by how many of Virtus Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Virtus ETF TR II US DIVIDEND ETF | $16.4M | 647.8K | 7.7% | ▲New New position | |
| 2 | Virtus ETF TR II INTL DIVD ETF | $13.7M | 434.2K | 6.5% | ▲New New position | |
| 3 | Centerra Gold Inc COM | $5.1M | 287.8K | 2.4% | —Held | |
| 4 | Credicorp Ltd COM | $4.9M | 17.2K | 2.3% | ▲69× Added · +17K sh | |
| 5 | HDFC Bank Ltd SPONSORED ADS | $3.4M | 93.1K | 1.6% | ▼−1.7% Reduced · −2K sh | |
| 6 | Te Connectivity PLC ORD SHS | $3.1M | 13.5K | 1.5% | ▲17× Added · +13K sh | |
| 7 | Icici Bank Limited ADR | $2.8M | 93.7K | 1.3% | ▼−54% Reduced · −111K sh | |
| 8 | Grupo Cibest Sa SPON ADS | $2.7M | 42.6K | 1.3% | ▼−5.2% Reduced · −2K sh | |
| 9 | SSR Mining In COM | $2.4M | 86.7K | 1.1% | ▼−60% Reduced · −130K sh | |
| 10 | Apple Inc COM | $2.3M | 8.6K | 1.1% | ▼−7.8% Reduced · −734 sh | |
| 11 | Lam Research Corp COM NEW | $2.1M | 12.3K | 1.0% | ▼−14% Reduced · −2K sh | |
| 12 | Primoris Svcs Corp COM | $2.1M | 16.6K | 1.0% | ▼−19% Reduced · −4K sh | |
| 13 | Comfort Sys USA Inc COM | $2.0M | 2.2K | 1.0% | ▲+12% Added · +228 sh | |
| 14 | Nextpower Inc CLASS A COM | $2.0M | 22.4K | 0.9% | —Held | |
| 15 | Nmi Hldgs Inc COM | $1.9M | 46.8K | 0.9% | —Held | |
| 16 | Phibro Animal Health Corp CL A COM | $1.8M | 48.6K | 0.9% | —Held | |
| 17 | Tower Semiconductor Ltd SHS NEW | $1.8M | 14.9K | 0.8% | ▼−28% Reduced · −6K sh | |
| 18 | DR Reddys Labs Ltd ADR | $1.6M | 116.9K | 0.8% | —Held | |
| 19 | Globe Life Inc COM | $1.6M | 11.6K | 0.8% | ▼−13% Reduced · −2K sh | |
| 20 | Ishares TR MSCI INDIA ETF | $1.6M | 29.5K | 0.8% | ▼−29% Reduced · −12K sh | |
| 21 | Encore Cap Group Inc COM | $1.6M | 29.1K | 0.7% | ▲+749% Added · +26K sh | |
| 22 | Weibo Corp SPONSORED ADR | $1.6M | 153.8K | 0.7% | ▼−55% Reduced · −192K sh | |
| 23 | Nvidia Corporation COM | $1.6M | 8.4K | 0.7% | ▼−12% Reduced · −1K sh | |
| 24 | Veracyte Inc COM | $1.5M | 36.2K | 0.7% | —Held | |
| 25 | Knowles Corp COM | $1.3M | 62.8K | 0.6% | ▲+192% Added · +41K sh | |
| 26 | Alkermes PLC SHS | $1.3M | 47.7K | 0.6% | —Held | |
| 27 | Moog Inc CL A | $1.3M | 5.4K | 0.6% | —Held | |
| 28 | Kohls Corp COM | $1.3M | 63.6K | 0.6% | ▼−5.6% Reduced · −4K sh | |
| 29 | Norwegian Cruise Line Hldg L SHS | $1.3M | 57.8K | 0.6% | ▼−29% Reduced · −24K sh | |
| 30 | Penguin Solutions Inc COM | $1.3M | 65.6K | 0.6% | —Held | |
| 31 | Ani Pharmaceuticals Inc COM | $1.3M | 15.9K | 0.6% | —Held | |
| 32 | Woodward Inc COM | $1.2M | 4.0K | 0.6% | —Held | |
| 33 | Interface Inc COM | $1.2M | 43.0K | 0.6% | —Held | |
| 34 | Lands End Inc New COM | $1.2M | 82.2K | 0.6% | —Held | |
| 35 | Ambarella Inc SHS | $1.2M | 16.8K | 0.6% | ▼−20% Reduced · −4K sh | |
| 36 | Microsoft Corp COM | $1.2M | 2.4K | 0.6% | ▼−18% Reduced · −546 sh | |
| 37 | Mgic Invt Corp Wis COM | $1.2M | 39.4K | 0.5% | —Held | |
| 38 | Acadia Pharmaceuticals Inc COM | $1.1M | 43.0K | 0.5% | —Held | |
| 39 | Hancock Whitney Corporation COM | $1.1M | 18.0K | 0.5% | —Held | |
| 40 | Dropbox Inc CL A | $1.1M | 40.9K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 41 | Frontdoor Inc COM | $1.1M | 19.2K | 0.5% | —Held | |
| 42 | Docusign Inc COM | $1.1M | 15.9K | 0.5% | ▲+8.7% Added · +1K sh | |
| 43 | Fabrinet SHS | $1.1M | 2.4K | 0.5% | ▲+17% Added · +350 sh | |
| 44 | Green Dot Corp CL A | $1.0M | 80.3K | 0.5% | —Held | |
| 45 | Cirrus Logic Inc COM | $1.0M | 8.6K | 0.5% | —Held | |
| 46 | First Financial Corporation COM | $997K | 16.5K | 0.5% | ▲New New position | |
| 47 | Emcor Group Inc COM | $983K | 1.6K | 0.5% | ▲+5.2% Added · +79 sh | |
| 48 | Commvault Sys Inc COM | $964K | 7.7K | 0.5% | ▼−26% Reduced · −3K sh | |
| 49 | Arrowhead Pharmaceuticals In COM | $960K | 14.5K | 0.5% | —Held | |
| 50 | V2X Inc COM | $943K | 17.3K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1587281/holdings"
Use Arkolith to show VIRTUS ADVISERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 653 | $211.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 13, 2026 | 583 | $181.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 13, 2026 | 559 | $163.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 13, 2026 | 539 | $154.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.