Fund Holdings — VIRTUS ADVISERS, LLC

Total Portfolio Value
$181.53M
Total Bought
$43.79M
Total Sold
$35.81M
Net Transaction
+$7.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SSR MINING IN(SSRM)45,542216,217+170,6755806,9123.81%+6,331
WEIBO CORP(WB)145,600345,520+199,9201,3884,2842.36%+2,897
PENGUIN SOLUTIONS INC(PENG)065,596+65,59601,7240.95%+1,724
LAM RESEARCH CORP(LRCX)3,00014,279+11,2792921,9121.05%+1,620
HDFC BANK LTD(HDB)23,85094,708+70,8581,8293,2351.78%+1,407
KOHLS CORP(KSS)067,375+67,37501,0360.57%+1,036
V2X INC(VVX)017,295+17,29501,0050.55%+1,005
CAMTEK LTD(CAMT)2,30810,829+8,5211951,1380.63%+942
PRIMORIS SVCS CORP(PRIM)25,45120,485-4,9661,9842,8131.55%+830
MAGNA INTL INC(MGA)012,500+12,50007740.43%+774
ALLIANCEBERNSTEIN HLDG L P(AB)7,51327,119+19,6063071,0360.57%+730
AMERICAN SUPERCONDUCTOR CORP24,81525,990+1,1759101,5440.85%+633
LIFESTANCE HEALTH GROUP INC(LFST)4,867115,516+110,649256350.35%+610
TOWER SEMICONDUCTOR LTD(TSEM)20,78120,78109011,5020.83%+602
PHIBRO ANIMAL HEALTH CORP(PAHC)54,57648,576-6,0001,3941,9651.08%+572
BRISTOL-MYERS SQUIBB CO(BMY)012,350+12,35005570.31%+557
ALPHA METALLURGICAL RESOUR I03,350+3,35005500.30%+550
ORGANON & CO(OGN)050,000+50,00005340.29%+534
ANNALY CAPITAL MANAGEMENT IN024,950+24,95005040.28%+504
KNOWLES CORP(KN)021,511+21,51105010.28%+501
SAREPTA THERAPEUTICS INC(SRPT)025,800+25,80004970.27%+497
NEXTRACKER INC22,40522,40501,2181,6580.91%+440
VERIZON COMMUNICATIONS INC(VZ)09,950+9,95004370.24%+437
GRUPO CIBEST SA41,14944,952+3,8031,9012,3351.29%+434
MGP INGREDIENTS INC NEW(MGPI)017,900+17,90004330.24%+433
VIRGIN GALACTIC HOLDINGS INC(SPCE)0112,000+112,00004320.24%+432
EXACT SCIENCES CORP(EXK)07,883+7,88304310.24%+431
ANI PHARMACEUTICALS INC(ANIP)15,90615,90601,0381,4570.80%+419
ALPHABET INC(GOOG)1,1502,517+1,3672046130.34%+409
WP CAREY INC(WPC)06,000+6,00004050.22%+405
REGIONS FINANCIAL CORP NEW(RF)015,000+15,00003960.22%+396
TORONTO DOMINION BK ONT(TD)03,450+3,45003840.21%+384
BANK NOVA SCOTIA HALIFAX04,260+4,26003830.21%+383
CITIZENS FINL GROUP INC(CFG)07,200+7,20003830.21%+383
LANDS END INC NEW(LE)73,54882,185+8,6377881,1590.64%+371
GENESCO INC(GCO)16,26623,688+7,4223206870.38%+366
EDISON INTL(EIX)06,600+6,60003650.20%+365
BEST BUY INC(BBY)04,700+4,70003550.20%+355
NORWEGIAN CRUISE LINE HLDG L
SHS
81,67081,67001,6562,0121.11%+355
ENBRIDGE INC(ENB)05,000+5,00003510.19%+351
INTERFACE INC(TILE)42,97642,97608991,2440.69%+344
TRINET GROUP INC(TNET)05,100+5,10003410.19%+341
CANADIAN IMPERIAL BANK OF CO(CM)03,280+3,28003300.18%+330
KINROSS GOLD CORP(KGC)09,433+9,43303260.18%+326
ACM RESH INC(ACMR)31,30728,954-2,3538111,1330.62%+322
ARRAY TECHNOLOGIES INC(ARRY)038,860+38,86003170.17%+317
OR ROYALTIES INC.(OR)07,720+7,72003090.17%+309
OPTIMIZERX CORP(OPRX)15,50025,187+9,6872095160.28%+307
PRICE T ROWE GROUP INC(TROW)02,900+2,90002980.16%+298
ADTRAN HOLDINGS INC(ADTN)031,571+31,57102960.16%+296
MIRUM PHARMACEUTICALS INC(MIRM)04,000+4,00002930.16%+293
EMERA INC(EMA)05,000+5,00002890.16%+289
DROPBOX INC(DBX)35,82043,276+7,4561,0241,3070.72%+283
GENMAB A/S(GMAB)27,49527,49505688430.46%+275
AMN HEALTHCARE SVCS INC013,800+13,80002670.15%+267
VERACYTE INC(VCYT)36,23036,23009791,2440.69%+264
DICKS SPORTING GOODS INC(DKS)01,170+1,17002600.14%+260
ARROWHEAD PHARMACEUTICALS IN(ARWR)15,64414,462-1,1822474990.27%+252
ARDAGH METAL PACKAGING S A
SHS
062,872+62,87202510.14%+251
GLOBE LIFE INC13,33513,33501,6571,9071.05%+249
ADTALEM GLOBAL ED INC(CVSA)8,6108,61001,0951,3300.73%+234
SIMON PPTY GROUP INC NEW(SPG)01,230+1,23002310.13%+231
GUIDEWIRE SOFTWARE INC(GWRE)01,000+1,00002300.13%+230
GREEN DOT CORP(GDOT)80,26880,26808651,0780.59%+213
ABBVIE INC(ABBV)44941+89782180.12%+210
CORMEDIX INC(CRMD)017,590+17,59002050.11%+205
APPFOLIO INC(APPF)0740+74002040.11%+204
ALIGNMENT HEALTHCARE INC(ALHC)41,41244,569+3,1575807780.43%+198
AAR CORP9,3699,36906448400.46%+196
SPORTRADAR GROUP AG(SRAD)07,200+7,20001940.11%+194
ZETA GLOBAL HOLDINGS CORP(ZETA)11,86818,904+7,0361843760.21%+192
DIGI INTL INC(DGII)05,059+5,05901840.10%+184
CIRRUS LOGIC INC(CRUS)8,6008,60008971,0770.59%+181
INTEGRA RES CORP(ITRG)060,700+60,70001790.10%+179
TE CONNECTIVITY PLC(TEL)0800+80001760.10%+176
AECOM(ACM)9,8449,84401,1111,2840.71%+173
ZOETIS INC(ZTS)7301,934+1,2041142830.16%+169
EATON CORP PLC(ETN)0441+44101650.09%+165
AMBARELLA INC(AMBA)23,69020,930-2,7601,5651,7270.95%+162
MICRON TECHNOLOGY INC(MU)0965+96501610.09%+161
WILLDAN GROUP INC(WLDN)4,7004,70002944540.25%+161
FRONTDOOR INC(FTDR)19,18919,18901,1311,2910.71%+160
CISCO SYS INC(CSCO)02,308+2,30801580.09%+158
TURNING PT BRANDS INC(TPB)6,8156,81505166740.37%+157
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,9542,95402744300.24%+157
PILGRIMS PRIDE CORP(PPC)3,0007,130+4,1301352900.16%+155
IDEXX LABS INC(IDXX)0241+24101540.08%+154
AMGEN INC(AMGN)0541+54101530.08%+153
HUNTINGTON BANCSHARES INC(HBAN)08,700+8,70001500.08%+150
TARGA RES CORP(TRGP)1,2002,129+9292093570.20%+148
STRATA CRITICAL MEDICAL INC029,168+29,16801480.08%+148
IBEX LTD(IBEX)12,85012,85003745210.29%+147
MACH NATURAL RESOURCES LP(MNR)011,100+11,10001460.08%+146
ALLSTATE CORP(ALL)0672+67201440.08%+144
MOOG INC(MOG-A)5,3925,39209761,1200.62%+144
FABRINET(FN)2,0262,02605977390.41%+142
CONTANGO ORE INC(CTGO)05,600+5,60001400.08%+140
NVENT ELECTRIC PLC(NVT)01,400+1,40001380.08%+138
ALLIANCE RESOURCE PARTNERS L(ARLP)05,400+5,40001370.08%+137
FORD MTR CO(F)011,300+11,30001350.07%+135
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VIRTUS ADVISERS, LLC — 13F Holdings — Q3 2025 | TickerTrail