§ 13F · FUND PROFILE
VIRTUS ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.6T (13F)Positions · 904Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | 648K | $16.4T | 7.7% | NEW |
| 2 | VDI | VIRTUS ETF TR II | 434K | $13.7T | 6.5% | NEW |
| 3 | BAP | CREDICORP LTD | 17K | $4.9T | 2.3% | — |
| 4 | CGAU | CENTERRA GOLD INC | 182K | $3.6T | 1.7% | ±0% |
| 5 | HDB | HDFC BANK LTD | 90K | $3.3T | 1.6% | — |
| 6 | TEL | TE CONNECTIVITY PLC | 13K | $3.0T | 1.4% | — |
| 7 | IBN | ICICI BANK LIMITED | 92K | $2.8T | 1.3% | — |
| 8 | CIB | GRUPO CIBEST SA | 39K | $2.5T | 1.2% | +878% |
| 9 | AAPL | APPLE INC | 9K | $2.3T | 1.1% | −8% |
| 10 | LRCX | LAM RESEARCH CORP | 12K | $2.1T | 1.0% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
VIRTUS ADVISERS, LLC is a Other fund managing $239562.4 trillion in assets. The fund runs a broad portfolio of 904 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed