Filed: 5/14/2025ACC: 0000019481-25-000010
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $76.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$76.92M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$42.36M55.1%
ADR$8.09M10.5%
CL A$3.82M5.0%
DUFF & PHELPS CL$2.72M3.5%
SHS$2.71M3.5%
MSCI INDIA ETF$2.10M2.7%
COM CL A$2.04M2.6%
Portfolio Concentration
Top 3$12.91M16.8%
4–10$10.56M13.7%
11–25$12.90M16.8%
Rest$40.55M52.7%
Top 3 weight
16.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
383.92K
shares
% of voting shares6.8%
Shared
Joint voting authority
5.28M
shares
% of voting shares93.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other208
Dominant voting typeShared · 93.2% of voting shares
Institutional Holdings264
Rows:
ICICI BANK LIMITED
OTRShares256.71K
TypeSH
Market value$8.09M
10.52%
Sole
4.65K
Shared
252.06K
None
0.00
VIRTUS ETF TR II
OTRShares163K
TypeSH
Market value$2.72M
3.54%
Sole
0.00
Shared
163K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.10M
2.73%
Sole
0.00
Shared
40.79K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares21.28K
TypeSH
Market value$2.09M
2.71%
Sole
0.00
Shared
21.28K
None
0.00
BANCOLOMBIA S A
OTRShares39.52K
TypeSH
Market value$1.59M
2.07%
Sole
2.32K
Shared
37.20K
None
0.00
DXC TECHNOLOGY CO
OTRShares86.90K
TypeSH
Market value$1.48M
1.93%
Sole
5.84K
Shared
81.06K
None
0.00
PRIMORIS SVCS CORP
OTRShares25.45K
TypeSH
Market value$1.46M
1.90%
Sole
2.64K
Shared
22.81K
None
0.00
APPLE INC
OTRShares6.36K
TypeSH
Market value$1.41M
1.84%
Sole
0.00
Shared
6.36K
None
0.00
NVIDIA CORPORATION
OTRShares12.56K
TypeSH
Market value$1.36M
1.77%
Sole
0.00
Shared
12.56K
None
0.00
PHIBRO ANIMAL HEALTH CORP
OTRShares54.58K
TypeSH
Market value$1.17M
1.52%
Sole
4.75K
Shared
49.83K
None
0.00
EMCOR GROUP INC
OTRShares3.08K
TypeSH
Market value$1.14M
1.48%
Sole
122.00
Shared
2.96K
None
0.00
VERACYTE INC
OTRShares36.23K
TypeSH
Market value$1.07M
1.40%
Sole
4.27K
Shared
31.96K
None
0.00
VIPSHOP HLDGS LTD
OTRShares67.83K
TypeSH
Market value$1.06M
1.38%
Sole
0.00
Shared
67.83K
None
0.00
AECOM
OTRShares10.20K
TypeSH
Market value$946.2K
1.23%
Sole
1.59K
Shared
8.61K
None
0.00
ANI PHARMACEUTICALS INC
OTRShares13.77K
TypeSH
Market value$922.0K
1.20%
Sole
1.49K
Shared
12.28K
None
0.00
PRESTIGE CONSMR HEALTHCARE I
OTRShares10.32K
TypeSH
Market value$887.6K
1.15%
Sole
0.00
Shared
10.32K
None
0.00
NISOURCE INC
OTRShares20.92K
TypeSH
Market value$838.8K
1.09%
Sole
0.00
Shared
20.92K
None
0.00
TWIST BIOSCIENCE CORP
OTRShares21.29K
TypeSH
Market value$835.9K
1.09%
Sole
2.62K
Shared
18.68K
None
0.00
COLLEGIUM PHARMACEUTICAL INC
OTRShares27.70K
TypeSH
Market value$827.0K
1.08%
Sole
3.52K
Shared
24.18K
None
0.00
ADTALEM GLOBAL ED INC
OTRShares7.88K
TypeSH
Market value$792.7K
1.03%
Sole
912.00
Shared
6.96K
None
0.00
FRONTDOOR INC
OTRShares19.19K
TypeSH
Market value$737.2K
0.96%
Sole
1.49K
Shared
17.70K
None
0.00
CAREDX INC
OTRShares40.56K
TypeSH
Market value$720.0K
0.94%
Sole
4.30K
Shared
36.27K
None
0.00
LEONARDO DRS INC
OTRShares21.81K
TypeSH
Market value$717.1K
0.93%
Sole
5.24K
Shared
16.57K
None
0.00
BERRY CORP
OTRShares222.93K
TypeSH
Market value$715.6K
0.93%
Sole
19.86K
Shared
203.08K
None
0.00
RINGCENTRAL INC
OTRShares27.84K
TypeSH
Market value$689.3K
0.90%
Sole
2.85K
Shared
24.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 256.71K | SH | $8.09M 10.52% | 4.65K | 252.06K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 163K | SH | $2.72M 3.54% | 0.00 | 163K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.10M 2.73% | 0.00 | 40.79K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 21.28K | SH | $2.09M 2.71% | 0.00 | 21.28K | 0.00 |
BANCOLOMBIA S AOTR | SPON ADR PREF | 39.52K | SH | $1.59M 2.07% | 2.32K | 37.20K | 0.00 |
DXC TECHNOLOGY COOTR | COM | 86.90K | SH | $1.48M 1.93% | 5.84K | 81.06K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 25.45K | SH | $1.46M 1.90% | 2.64K | 22.81K | 0.00 |
APPLE INCOTR | COM | 6.36K | SH | $1.41M 1.84% | 0.00 | 6.36K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.56K | SH | $1.36M 1.77% | 0.00 | 12.56K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 54.58K | SH | $1.17M 1.52% | 4.75K | 49.83K | 0.00 |
EMCOR GROUP INCOTR | COM | 3.08K | SH | $1.14M 1.48% | 122.00 | 2.96K | 0.00 |
VERACYTE INCOTR | COM | 36.23K | SH | $1.07M 1.40% | 4.27K | 31.96K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 67.83K | SH | $1.06M 1.38% | 0.00 | 67.83K | 0.00 |
AECOMOTR | COM | 10.20K | SH | $946.2K 1.23% | 1.59K | 8.61K | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 13.77K | SH | $922.0K 1.20% | 1.49K | 12.28K | 0.00 |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 10.32K | SH | $887.6K 1.15% | 0.00 | 10.32K | 0.00 |
NISOURCE INCOTR | COM | 20.92K | SH | $838.8K 1.09% | 0.00 | 20.92K | 0.00 |
TWIST BIOSCIENCE CORPOTR | COM | 21.29K | SH | $835.9K 1.09% | 2.62K | 18.68K | 0.00 |
COLLEGIUM PHARMACEUTICAL INCOTR | COM | 27.70K | SH | $827.0K 1.08% | 3.52K | 24.18K | 0.00 |
ADTALEM GLOBAL ED INCOTR | COM | 7.88K | SH | $792.7K 1.03% | 912.00 | 6.96K | 0.00 |
FRONTDOOR INCOTR | COM | 19.19K | SH | $737.2K 0.96% | 1.49K | 17.70K | 0.00 |
CAREDX INCOTR | COM | 40.56K | SH | $720.0K 0.94% | 4.30K | 36.27K | 0.00 |
LEONARDO DRS INCOTR | COM | 21.81K | SH | $717.1K 0.93% | 5.24K | 16.57K | 0.00 |
BERRY CORPOTR | COM | 222.93K | SH | $715.6K 0.93% | 19.86K | 203.08K | 0.00 |
RINGCENTRAL INCOTR | CL A | 27.84K | SH | $689.3K 0.90% | 2.85K | 24.99K | 0.00 |
Page 1 of 11
…