SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VIRTUS ADVISERS, LLC

CIK 0001587281 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 860-503-1346

Reported Value
$76M
Q2 2025
Positions
345
Filings on Record
33
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Virtus Advisers, LLC reported $76M in U.S.-listed holdings across 345 positions for Q2 2025.

Its largest position, IBN, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 135 new positions and exited 65.

Portfolio Metrics

Turnover
+50.9%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+11.0%
Icici Bank Limited
New / Exited
135 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $47MQ2 ’19: $474MQ3 ’19: $496MQ4 ’19: $612MQ4 ’19Q1 ’20: $243MQ2 ’20: $211MQ3 ’20: $191MQ4 ’20: $241MQ4 ’20Q1 ’21: $237MQ2 ’21: $243MQ3 ’21: $227MQ4 ’21: $265MQ4 ’21Q1 ’22: $223MQ2 ’22: $270MQ3 ’22: $251MQ4 ’22: $191MQ4 ’22Q1 ’23: $182MQ2 ’23: $169MQ3 ’23: $165MQ4 ’23: $158MQ4 ’23Q1 ’24: $188MQ2 ’24: $204MQ3 ’24: $214MQ4 ’24: $245MQ4 ’24Q1 ’25: $77MQ2 ’25: $76MQ3 ’25: $153MQ4 ’25: $212MQ4 ’25Q1 ’26: $215Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.8%ADR: 22.0%ETP: 7.3%Other: 6.9%US DOMESTIC: 4.9%Other: 1.0%
  • Common Stock · 57.8% · $44M
  • ADR · 22.0% · $17M
  • ETP · 7.3% · $6M
  • Other · 6.9% · $5M
  • US DOMESTIC · 4.9% · $4M
  • Other · 1.0% · $755,248

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCENTERRA GOLD INCNEW+483.2K483.2K+$5M$5M
MSFTMICROSOFT CORPNEW+5.4K5.4K+$3M$3M
CIB1NGRUPO CIBEST SANEW+41.1K41.1K+$2M$2M
HDBHDFC BANK LTDNEW+23.9K23.9K+$2M$2M
DR REDDYS LABS LTDNEW+118.9K118.9K+$2M$2M
WBWEIBO CORPNEW+145.6K145.6K+$1M$1M
AMZNAMAZON COM INCNEW+3.7K3.7K+$812,401$812,401
4I1PHILIP MORRIS INTL INCNEW+4.4K4.4K+$799,915$799,915

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBNICICI BANK LIMITEDhistory →ADR11.41%$9M256.9K
2CGCENTERRA GOLD INChistory →COM6.26%$5M483.2K
3VIRTUS ETF TR IIDUFF & PHELPS CL4.17%$3M163.0K
4AAPLAPPLE INChistory →COM3.90%$3M14.4K
5MSFTMICROSOFT CORPhistory →COM3.55%$3M5.4K
6MAKEMYTRIP LIMITED MAURITIUSSHS3.28%$2M25.3K
7ISHARES TRMSCI INDIA ETF3.00%$2M40.8K
8NVDANVIDIA CORPORATIONhistory →COM2.74%$2M13.1K
9DR REDDYS LABS LTDADR2.30%$2M115.9K
10HDBHDFC BANK LTDhistory →SPONSORED ADS2.29%$2M22.6K
11CIB1NGRUPO CIBEST SAhistory →SPON ADS2.27%$2M37.2K
12WBWEIBO CORPhistory →SPONSORED ADR1.83%$1M145.6K
13GOOGLALPHABET INChistory →CAP STK CL A1.21%$914,6345.2K
14JPMJPMORGAN CHASE & CO.history →COM1.18%$897,2713.1K
15AMZNAMAZON COM INChistory →COM1.07%$812,4013.7K
164I1PHILIP MORRIS INTL INChistory →COM1.06%$799,9154.4K
17METAMETA PLATFORMS INChistory →CL A1.04%$791,2321.1K
18BNYBANK NEW YORK MELLON CORPCOM0.87%$660,5487.3K
19MOALTRIA GROUP INCCOM0.87%$657,12511.2K
20CITCINTAS CORPCOM0.77%$580,3532.6K
21QFINQIFU TECHNOLOGY INCAMERICAN DEP0.73%$555,00812.8K
22INTERCORP FINL SVCS INCSHS0.72%$549,07214.4K
23DUTMOODYS CORPCOM0.72%$546,2321.1K
24NFLXNETFLIX INCCOM0.59%$449,948336
25GE AEROSPACECOM NEW0.59%$444,7701.7K
26NINISOURCE INCCOM0.54%$410,66110.2K
27VVISA INCCOM CL A0.53%$404,4021.1K
28TRANE TECHNOLOGIES PLCSHS0.52%$391,482895
29ABGCENCORA INCCOM0.49%$373,0131.2K
30NOWSERVICENOW INCCOM0.49%$370,109360
31AVGOBROADCOM INCCOM0.47%$358,3451.3K
32KLACKLA CORPCOM NEW0.47%$358,296400
33PGRPROGRESSIVE CORPCOM0.46%$350,9211.3K
34AMATAPPLIED MATLS INCCOM0.45%$341,6091.9K
35CAHCARDINAL HEALTH INCCOM0.44%$337,0082.0K
36AEPAMERICAN ELEC PWR CO INCCOM0.44%$336,1823.2K
37ROPROPER TECHNOLOGIES INCCOM0.42%$319,698564
38MCKMCKESSON CORPCOM0.42%$319,492436
39DWDMORGAN STANLEYCOM NEW0.39%$295,8062.1K
40LRCXLAM RESEARCH CORPCOM NEW0.39%$292,0203.0K
41SPGIS&P GLOBAL INCCOM0.38%$290,010550
42FOXAFOX CORPCL A COM0.38%$289,4475.2K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$286,604590
44STTSTATE STR CORPCOM0.37%$276,4842.6K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$274,145930
46MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$269,935642
47EMEEMCOR GROUP INCCOM0.35%$267,445500
48JJACOBS SOLUTIONS INCCOM0.35%$262,9002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$215M658May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M653Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M515Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$76M345Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M323May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$245M462Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M454Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M448Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M422May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M434Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M435Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M440May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M443Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M436Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M441Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M373May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M376Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M397Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M399Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M355May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M355Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M325Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M442Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M410May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$612M452Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M435Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M434Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$47M158May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M307Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisers, LLC028-00085
  • VIRTUS CAPITAL ADVISERS, LLC028-11308

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.