Filed: 2/13/2026ACC: 0001587281-26-000008
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $211.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$211.51M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$114.25M54.0%
US DIVIDEND ETF$16.38M7.7%
INTL DIVD ETF$13.67M6.5%
COM NEW$7.89M3.7%
CL A$6.90M3.3%
SHS$6.42M3.0%
SPONSORED ADS$4.72M2.2%
Portfolio Concentration
Top 3$35.16M16.6%
4–10$21.65M10.2%
11–25$26.08M12.3%
Rest$128.62M60.8%
Top 3 weight
16.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
411.57K
shares
% of voting shares4.9%
Shared
Joint voting authority
8.02M
shares
% of voting shares95.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other448
Dominant voting typeShared · 95.1% of voting shares
Institutional Holdings492
Rows:
VIRTUS ETF TR II
OTRShares647.80K
TypeSH
Market value$16.38M
7.74%
Sole
111.00
Shared
647.69K
None
0.00
VIRTUS ETF TR II
OTRShares434.18K
TypeSH
Market value$13.67M
6.46%
Sole
56.00
Shared
434.12K
None
0.00
CENTERRA GOLD INC
OTRShares287.81K
TypeSH
Market value$5.11M
2.42%
Sole
6.19K
Shared
281.62K
None
0.00
CREDICORP LTD
OTRShares17.22K
TypeSH
Market value$4.94M
2.34%
Sole
250.00
Shared
16.97K
None
0.00
HDFC BANK LTD
OTRShares93.10K
TypeSH
Market value$3.40M
1.61%
Sole
3.34K
Shared
89.76K
None
0.00
TE CONNECTIVITY PLC
OTRShares13.53K
TypeSH
Market value$3.08M
1.46%
Sole
460.00
Shared
13.07K
None
0.00
ICICI BANK LIMITED
OTRShares93.72K
TypeSH
Market value$2.79M
1.32%
Sole
1.33K
Shared
92.39K
None
0.00
GRUPO CIBEST SA
OTRShares42.59K
TypeSH
Market value$2.71M
1.28%
Sole
3.97K
Shared
38.62K
None
0.00
SSR MINING IN
OTRShares86.66K
TypeSH
Market value$2.38M
1.13%
Sole
0.00
Shared
86.66K
None
0.00
APPLE INC
OTRShares8.61K
TypeSH
Market value$2.34M
1.11%
Sole
4.00
Shared
8.61K
None
0.00
LAM RESEARCH CORP
OTRShares12.26K
TypeSH
Market value$2.10M
0.99%
Sole
175.00
Shared
12.08K
None
0.00
PRIMORIS SVCS CORP
OTRShares16.60K
TypeSH
Market value$2.06M
0.97%
Sole
1.99K
Shared
14.62K
None
0.00
COMFORT SYS USA INC
OTRShares2.19K
TypeSH
Market value$2.05M
0.97%
Sole
281.00
Shared
1.91K
None
0.00
NEXTPOWER INC
OTRShares22.41K
TypeSH
Market value$1.95M
0.92%
Sole
2.69K
Shared
19.72K
None
0.00
NMI HLDGS INC
OTRShares46.81K
TypeSH
Market value$1.91M
0.90%
Sole
5.41K
Shared
41.41K
None
0.00
PHIBRO ANIMAL HEALTH CORP
OTRShares48.58K
TypeSH
Market value$1.81M
0.86%
Sole
4.75K
Shared
43.83K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares14.93K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
14.93K
None
0.00
DR REDDYS LABS LTD
OTRShares116.94K
TypeSH
Market value$1.64M
0.78%
Sole
1.08K
Shared
115.86K
None
0.00
GLOBE LIFE INC
OTRShares11.63K
TypeSH
Market value$1.63M
0.77%
Sole
1.51K
Shared
10.13K
None
0.00
ISHARES TR
OTRShares29.49K
TypeSH
Market value$1.59M
0.75%
Sole
500.00
Shared
28.99K
None
0.00
ENCORE CAP GROUP INC
OTRShares29.09K
TypeSH
Market value$1.58M
0.75%
Sole
2.42K
Shared
26.67K
None
0.00
WEIBO CORP
OTRShares153.83K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
153.83K
None
0.00
NVIDIA CORPORATION
OTRShares8.38K
TypeSH
Market value$1.56M
0.74%
Sole
10.00
Shared
8.37K
None
0.00
VERACYTE INC
OTRShares36.23K
TypeSH
Market value$1.53M
0.72%
Sole
4.27K
Shared
31.96K
None
0.00
KNOWLES CORP
OTRShares62.82K
TypeSH
Market value$1.35M
0.64%
Sole
4.10K
Shared
58.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | US DIVIDEND ETF | 647.80K | SH | $16.38M 7.74% | 111.00 | 647.69K | 0.00 |
VIRTUS ETF TR IIOTR | INTL DIVD ETF | 434.18K | SH | $13.67M 6.46% | 56.00 | 434.12K | 0.00 |
CENTERRA GOLD INCOTR | COM | 287.81K | SH | $5.11M 2.42% | 6.19K | 281.62K | 0.00 |
CREDICORP LTDOTR | COM | 17.22K | SH | $4.94M 2.34% | 250.00 | 16.97K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 93.10K | SH | $3.40M 1.61% | 3.34K | 89.76K | 0.00 |
TE CONNECTIVITY PLCOTR | ORD SHS | 13.53K | SH | $3.08M 1.46% | 460.00 | 13.07K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 93.72K | SH | $2.79M 1.32% | 1.33K | 92.39K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 42.59K | SH | $2.71M 1.28% | 3.97K | 38.62K | 0.00 |
SSR MINING INOTR | COM | 86.66K | SH | $2.38M 1.13% | 0.00 | 86.66K | 0.00 |
APPLE INCOTR | COM | 8.61K | SH | $2.34M 1.11% | 4.00 | 8.61K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 12.26K | SH | $2.10M 0.99% | 175.00 | 12.08K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 16.60K | SH | $2.06M 0.97% | 1.99K | 14.62K | 0.00 |
COMFORT SYS USA INCOTR | COM | 2.19K | SH | $2.05M 0.97% | 281.00 | 1.91K | 0.00 |
NEXTPOWER INCOTR | CLASS A COM | 22.41K | SH | $1.95M 0.92% | 2.69K | 19.72K | 0.00 |
NMI HLDGS INCOTR | COM | 46.81K | SH | $1.91M 0.90% | 5.41K | 41.41K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 48.58K | SH | $1.81M 0.86% | 4.75K | 43.83K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 14.93K | SH | $1.75M 0.83% | 0.00 | 14.93K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 116.94K | SH | $1.64M 0.78% | 1.08K | 115.86K | 0.00 |
GLOBE LIFE INCOTR | COM | 11.63K | SH | $1.63M 0.77% | 1.51K | 10.13K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 29.49K | SH | $1.59M 0.75% | 500.00 | 28.99K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 29.09K | SH | $1.58M 0.75% | 2.42K | 26.67K | 0.00 |
WEIBO CORPOTR | SPONSORED ADR | 153.83K | SH | $1.57M 0.74% | 0.00 | 153.83K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.38K | SH | $1.56M 0.74% | 10.00 | 8.37K | 0.00 |
VERACYTE INCOTR | COM | 36.23K | SH | $1.53M 0.72% | 4.27K | 31.96K | 0.00 |
KNOWLES CORPOTR | COM | 62.82K | SH | $1.35M 0.64% | 4.10K | 58.71K | 0.00 |
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