Arkolith/Funds/Virtus Advisers, LLC

Virtus Advisers, LLC

CIK 1587281
Holdings as of Dec 31, 2025·disclosed Feb 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
256
bought for the first time
Added to
82
already held, bought more
Trimmed
102
sold some, still holds it
Sold out
70
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.8%
+30.3%/yr · since Aug '25
Their reported book
+48.7%
held from quarter-end
S&P 500
+19.8%
same window
$10K$11K$12K$13K$13KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
Virtus Advisers, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
27%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
19%
Financials
18%
ETF / fund or unclassified
17%
Health Care
13%
Industrials
12%
Consumer Discretionary
7%
Materials
5%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Virtus Advisers, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$222.8B
UBS Group AG79 / 80$52.9B
FMR LLC78 / 80$422.7B
JPMORGAN CHASE & CO78 / 80$232.9B
BANK OF AMERICA CORP /DE/78 / 80$119.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME78 / 80$108.7B
GOLDMAN SACHS GROUP INC78 / 80$105.9B
ROYAL BANK OF CANADA78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

492 positions
#SecurityValueShares% PortLast moveHistory
1Virtus ETF TR II
US DIVIDEND ETF
$16.4M647.8K
7.7%
New
New position
2Virtus ETF TR II
INTL DIVD ETF
$13.7M434.2K
6.5%
New
New position
3Centerra Gold Inc
COM
$5.1M287.8K
2.4%
Held
4Credicorp Ltd
COM
$4.9M17.2K
2.3%
69×
Added · +17K sh
5HDFC Bank Ltd
SPONSORED ADS
$3.4M93.1K
1.6%
−1.7%
Reduced · −2K sh
6Te Connectivity PLC
ORD SHS
$3.1M13.5K
1.5%
17×
Added · +13K sh
7Icici Bank Limited
ADR
$2.8M93.7K
1.3%
−54%
Reduced · −111K sh
8Grupo Cibest Sa
SPON ADS
$2.7M42.6K
1.3%
−5.2%
Reduced · −2K sh
9SSR Mining In
COM
$2.4M86.7K
1.1%
−60%
Reduced · −130K sh
10Apple Inc
COM
$2.3M8.6K
1.1%
−7.8%
Reduced · −734 sh
11Lam Research Corp
COM NEW
$2.1M12.3K
1.0%
−14%
Reduced · −2K sh
12Primoris Svcs Corp
COM
$2.1M16.6K
1.0%
−19%
Reduced · −4K sh
13Comfort Sys USA Inc
COM
$2.0M2.2K
1.0%
+12%
Added · +228 sh
14Nextpower Inc
CLASS A COM
$2.0M22.4K
0.9%
Held
15Nmi Hldgs Inc
COM
$1.9M46.8K
0.9%
Held
16Phibro Animal Health Corp
CL A COM
$1.8M48.6K
0.9%
Held
17Tower Semiconductor Ltd
SHS NEW
$1.8M14.9K
0.8%
−28%
Reduced · −6K sh
18DR Reddys Labs Ltd
ADR
$1.6M116.9K
0.8%
Held
19Globe Life Inc
COM
$1.6M11.6K
0.8%
−13%
Reduced · −2K sh
20Ishares TR
MSCI INDIA ETF
$1.6M29.5K
0.8%
−29%
Reduced · −12K sh
21Encore Cap Group Inc
COM
$1.6M29.1K
0.7%
+749%
Added · +26K sh
22Weibo Corp
SPONSORED ADR
$1.6M153.8K
0.7%
−55%
Reduced · −192K sh
23Nvidia Corporation
COM
$1.6M8.4K
0.7%
−12%
Reduced · −1K sh
24Veracyte Inc
COM
$1.5M36.2K
0.7%
Held
25Knowles Corp
COM
$1.3M62.8K
0.6%
+192%
Added · +41K sh
26Alkermes PLC
SHS
$1.3M47.7K
0.6%
Held
27Moog Inc
CL A
$1.3M5.4K
0.6%
Held
28Kohls Corp
COM
$1.3M63.6K
0.6%
−5.6%
Reduced · −4K sh
29Norwegian Cruise Line Hldg L
SHS
$1.3M57.8K
0.6%
−29%
Reduced · −24K sh
30Penguin Solutions Inc
COM
$1.3M65.6K
0.6%
Held
31Ani Pharmaceuticals Inc
COM
$1.3M15.9K
0.6%
Held
32Woodward Inc
COM
$1.2M4.0K
0.6%
Held
33Interface Inc
COM
$1.2M43.0K
0.6%
Held
34Lands End Inc New
COM
$1.2M82.2K
0.6%
Held
35Ambarella Inc
SHS
$1.2M16.8K
0.6%
−20%
Reduced · −4K sh
36Microsoft Corp
COM
$1.2M2.4K
0.6%
−18%
Reduced · −546 sh
37Mgic Invt Corp Wis
COM
$1.2M39.4K
0.5%
Held
38Acadia Pharmaceuticals Inc
COM
$1.1M43.0K
0.5%
Held
39Hancock Whitney Corporation
COM
$1.1M18.0K
0.5%
Held
40Dropbox Inc
CL A
$1.1M40.9K
0.5%
−5.5%
Reduced · −2K sh
41Frontdoor Inc
COM
$1.1M19.2K
0.5%
Held
42Docusign Inc
COM
$1.1M15.9K
0.5%
+8.7%
Added · +1K sh
43Fabrinet
SHS
$1.1M2.4K
0.5%
+17%
Added · +350 sh
44Green Dot Corp
CL A
$1.0M80.3K
0.5%
Held
45Cirrus Logic Inc
COM
$1.0M8.6K
0.5%
Held
46First Financial Corporation
COM
$997K16.5K
0.5%
New
New position
47Emcor Group Inc
COM
$983K1.6K
0.5%
+5.2%
Added · +79 sh
48Commvault Sys Inc
COM
$964K7.7K
0.5%
−26%
Reduced · −3K sh
49Arrowhead Pharmaceuticals In
COM
$960K14.5K
0.5%
Held
50V2X Inc
COM
$943K17.3K
0.4%
Held
Showing 50 of 492 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Feb 13, 2026653$211.5M13F-HR
Q3 2025Sep 30, 2025Feb 13, 2026583$181.5M13F-HR/A
Q2 2025Jun 30, 2025Feb 13, 2026559$163.8M13F-HR/A
Q1 2025Mar 31, 2025Feb 13, 2026539$154.1M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Aug 13, 202513F-HR · superseded

Data source

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.