Filed: 8/13/2025ACC: 0001587281-25-000011
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $75.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$75.74M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$36.67M48.4%
ADR$10.57M14.0%
SHS$4.48M5.9%
DUFF & PHELPS CL$3.16M4.2%
COM NEW$2.28M3.0%
MSCI INDIA ETF$2.27M3.0%
SPON ADS$1.90M2.5%
Portfolio Concentration
Top 3$16.68M22.0%
4–10$16.25M21.5%
11–25$11.90M15.7%
Rest$30.90M40.8%
Top 3 weight
22.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
401.19K
shares
% of voting shares7.3%
Shared
Joint voting authority
5.09M
shares
% of voting shares92.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other191
Dominant voting typeShared · 92.7% of voting shares
Institutional Holdings334
Rows:
ICICI BANK LIMITED
OTRShares261.05K
TypeSH
Market value$8.78M
11.60%
Sole
8.98K
Shared
252.06K
None
0.00
CENTERRA GOLD INC
OTRShares483.20K
TypeSH
Market value$4.74M
6.26%
Sole
0.00
Shared
483.20K
None
0.00
VIRTUS ETF TR II
OTRShares163K
TypeSH
Market value$3.16M
4.17%
Sole
0.00
Shared
163K
None
0.00
APPLE INC
OTRShares14.38K
TypeSH
Market value$2.95M
3.90%
Sole
0.00
Shared
14.38K
None
0.00
MICROSOFT CORP
OTRShares5.40K
TypeSH
Market value$2.69M
3.55%
Sole
0.00
Shared
5.40K
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
OTRShares25.90K
TypeSH
Market value$2.54M
3.35%
Sole
558.00
Shared
25.34K
None
0.00
ISHARES TR
OTRShares40.79K
TypeSH
Market value$2.27M
3.00%
Sole
0.00
Shared
40.79K
None
0.00
NVIDIA CORPORATION
OTRShares13.14K
TypeSH
Market value$2.08M
2.74%
Sole
0.00
Shared
13.14K
None
0.00
GRUPO CIBEST SA
OTRShares41.15K
TypeSH
Market value$1.90M
2.51%
Sole
3.95K
Shared
37.20K
None
0.00
HDFC BANK LTD
OTRShares23.85K
TypeSH
Market value$1.83M
2.41%
Sole
1.25K
Shared
22.60K
None
0.00
DR REDDYS LABS LTD
OTRShares118.94K
TypeSH
Market value$1.79M
2.36%
Sole
3.08K
Shared
115.86K
None
0.00
WEIBO CORP
OTRShares145.60K
TypeSH
Market value$1.39M
1.83%
Sole
0.00
Shared
145.60K
None
0.00
ALPHABET INC
OTRShares5.19K
TypeSH
Market value$914.6K
1.21%
Sole
0.00
Shared
5.19K
None
0.00
JPMORGAN CHASE & CO.
OTRShares3.10K
TypeSH
Market value$897.3K
1.18%
Sole
0.00
Shared
3.10K
None
0.00
AMAZON COM INC
OTRShares3.70K
TypeSH
Market value$812.4K
1.07%
Sole
0.00
Shared
3.70K
None
0.00
PHILIP MORRIS INTL INC
OTRShares4.39K
TypeSH
Market value$799.9K
1.06%
Sole
0.00
Shared
4.39K
None
0.00
META PLATFORMS INC
OTRShares1.07K
TypeSH
Market value$791.2K
1.04%
Sole
0.00
Shared
1.07K
None
0.00
BANK NEW YORK MELLON CORP
OTRShares7.25K
TypeSH
Market value$660.5K
0.87%
Sole
0.00
Shared
7.25K
None
0.00
ALTRIA GROUP INC
OTRShares11.21K
TypeSH
Market value$657.1K
0.87%
Sole
0.00
Shared
11.21K
None
0.00
QIFU TECHNOLOGY INC
OTRShares14.40K
TypeSH
Market value$624.4K
0.82%
Sole
0.00
Shared
14.40K
None
0.00
CINTAS CORP
OTRShares2.60K
TypeSH
Market value$580.4K
0.77%
Sole
0.00
Shared
2.60K
None
0.00
INTERCORP FINL SVCS INC
OTRShares14.40K
TypeSH
Market value$549.1K
0.72%
Sole
0.00
Shared
14.40K
None
0.00
MOODYS CORP
OTRShares1.09K
TypeSH
Market value$546.2K
0.72%
Sole
0.00
Shared
1.09K
None
0.00
NETFLIX INC
OTRShares336.00
TypeSH
Market value$449.9K
0.59%
Sole
0.00
Shared
336.00
None
0.00
GE AEROSPACE
OTRShares1.73K
TypeSH
Market value$444.8K
0.59%
Sole
0.00
Shared
1.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 261.05K | SH | $8.78M 11.60% | 8.98K | 252.06K | 0.00 |
CENTERRA GOLD INCOTR | COM | 483.20K | SH | $4.74M 6.26% | 0.00 | 483.20K | 0.00 |
VIRTUS ETF TR IIOTR | DUFF & PHELPS CL | 163K | SH | $3.16M 4.17% | 0.00 | 163K | 0.00 |
APPLE INCOTR | COM | 14.38K | SH | $2.95M 3.90% | 0.00 | 14.38K | 0.00 |
MICROSOFT CORPOTR | COM | 5.40K | SH | $2.69M 3.55% | 0.00 | 5.40K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 25.90K | SH | $2.54M 3.35% | 558.00 | 25.34K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.27M 3.00% | 0.00 | 40.79K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 13.14K | SH | $2.08M 2.74% | 0.00 | 13.14K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 41.15K | SH | $1.90M 2.51% | 3.95K | 37.20K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 23.85K | SH | $1.83M 2.41% | 1.25K | 22.60K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 118.94K | SH | $1.79M 2.36% | 3.08K | 115.86K | 0.00 |
WEIBO CORPOTR | SPONSORED ADR | 145.60K | SH | $1.39M 1.83% | 0.00 | 145.60K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.19K | SH | $914.6K 1.21% | 0.00 | 5.19K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 3.10K | SH | $897.3K 1.18% | 0.00 | 3.10K | 0.00 |
AMAZON COM INCOTR | COM | 3.70K | SH | $812.4K 1.07% | 0.00 | 3.70K | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 4.39K | SH | $799.9K 1.06% | 0.00 | 4.39K | 0.00 |
META PLATFORMS INCOTR | CL A | 1.07K | SH | $791.2K 1.04% | 0.00 | 1.07K | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 7.25K | SH | $660.5K 0.87% | 0.00 | 7.25K | 0.00 |
ALTRIA GROUP INCOTR | COM | 11.21K | SH | $657.1K 0.87% | 0.00 | 11.21K | 0.00 |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 14.40K | SH | $624.4K 0.82% | 0.00 | 14.40K | 0.00 |
CINTAS CORPOTR | COM | 2.60K | SH | $580.4K 0.77% | 0.00 | 2.60K | 0.00 |
INTERCORP FINL SVCS INCOTR | SHS | 14.40K | SH | $549.1K 0.72% | 0.00 | 14.40K | 0.00 |
MOODYS CORPOTR | COM | 1.09K | SH | $546.2K 0.72% | 0.00 | 1.09K | 0.00 |
NETFLIX INCOTR | COM | 336.00 | SH | $449.9K 0.59% | 0.00 | 336.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 1.73K | SH | $444.8K 0.59% | 0.00 | 1.73K | 0.00 |
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