VIRTUS ADVISERS, LLC
•CIK: 1587281•Filing: Q4 2025
**VIRTUS ADVISERS, LLC** manages $212M across a diversified portfolio of 492 positions. The fund exhibits notable concentration in select names, with VUS representing the largest holding at $16.4M. Further significant allocations include VDI at $13.7M and CG at $5.1M. This structure suggests a tactical, conviction-driven approach targeting specific market opportunities.
Total AUM
$208.0M
QoQ Performance
+39.6%
Positions
406
Top 10 Concentration
31.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VUS
VDI
VUS7.9%
VDI6.6%
CG2.5%
BAP2.4%
HDB1.6%
TEL1.5%
IBN1.3%
CIB1N1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.4%
Technology5.0%
Healthcare1.3%
Financial0.5%
Consumer0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
INTERCORP FINL SVCS INC
SOLD
$580.9K
+176 more exited positions
Changes from Q3 2025
NEW48 new positions
↑35 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023