Filed: 11/14/2025ACC: 0001628280-25-052166
📋 What this filing means
VIRTUS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $152.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$152.52M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$89.15M58.5%
ADR$7.78M5.1%
SHS$7.48M4.9%
COM NEW$5.86M3.8%
CL A$5.74M3.8%
SPONSORED ADR$4.52M3.0%
SHS NEW$4.51M3.0%
Portfolio Concentration
Top 3$17.28M11.3%
4–10$18.16M11.9%
11–25$24.03M15.8%
Rest$93.05M61.0%
Top 3 weight
11.3%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
457.77K
shares
% of voting shares6.2%
Shared
Joint voting authority
6.94M
shares
% of voting shares93.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other352
Dominant voting typeShared · 93.8% of voting shares
Institutional Holdings390
Rows:
SSR MINING IN
OTRShares216.22K
TypeSH
Market value$6.91M
4.53%
Sole
0.00
Shared
216.22K
None
0.00
ICICI BANK LIMITED
OTRShares203.16K
TypeSH
Market value$6.14M
4.03%
Sole
5.25K
Shared
197.92K
None
0.00
WEIBO CORP
OTRShares340.93K
TypeSH
Market value$4.23M
2.77%
Sole
2.80K
Shared
338.13K
None
0.00
CENTERRA GOLD INC
OTRShares287.81K
TypeSH
Market value$3.85M
2.52%
Sole
6.19K
Shared
281.62K
None
0.00
HDFC BANK LTD
OTRShares94.71K
TypeSH
Market value$3.24M
2.12%
Sole
3.34K
Shared
91.37K
None
0.00
PRIMORIS SVCS CORP
OTRShares20.48K
TypeSH
Market value$2.81M
1.84%
Sole
2.38K
Shared
18.11K
None
0.00
ISHARES TR
OTRShares41.29K
TypeSH
Market value$2.15M
1.41%
Sole
500.00
Shared
40.79K
None
0.00
GRUPO CIBEST SA
OTRShares41.15K
TypeSH
Market value$2.14M
1.40%
Sole
3.95K
Shared
37.20K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares81.67K
TypeSH
Market value$2.01M
1.32%
Sole
9.22K
Shared
72.45K
None
0.00
PHIBRO ANIMAL HEALTH CORP
OTRShares48.58K
TypeSH
Market value$1.97M
1.29%
Sole
4.75K
Shared
43.83K
None
0.00
COMMVAULT SYS INC
OTRShares10.38K
TypeSH
Market value$1.96M
1.28%
Sole
1.19K
Shared
9.19K
None
0.00
GLOBE LIFE INC
OTRShares13.34K
TypeSH
Market value$1.91M
1.25%
Sole
1.51K
Shared
11.83K
None
0.00
NMI HLDGS INC
OTRShares46.81K
TypeSH
Market value$1.79M
1.18%
Sole
5.41K
Shared
41.41K
None
0.00
AMBARELLA INC
OTRShares20.93K
TypeSH
Market value$1.73M
1.13%
Sole
1.86K
Shared
19.07K
None
0.00
PENGUIN SOLUTIONS INC
OTRShares65.60K
TypeSH
Market value$1.72M
1.13%
Sole
7.18K
Shared
58.41K
None
0.00
NEXTRACKER INC
OTRShares22.41K
TypeSH
Market value$1.66M
1.09%
Sole
2.69K
Shared
19.72K
None
0.00
DR REDDYS LABS LTD
OTRShares116.94K
TypeSH
Market value$1.63M
1.07%
Sole
1.08K
Shared
115.86K
None
0.00
COMFORT SYS USA INC
OTRShares1.96K
TypeSH
Market value$1.62M
1.06%
Sole
281.00
Shared
1.68K
None
0.00
AMERICAN SUPERCONDUCTOR CORP
OTRShares25.99K
TypeSH
Market value$1.54M
1.01%
Sole
3.06K
Shared
22.93K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares20.78K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
20.78K
None
0.00
ANI PHARMACEUTICALS INC
OTRShares15.91K
TypeSH
Market value$1.46M
0.96%
Sole
1.49K
Shared
14.42K
None
0.00
ALKERMES PLC
OTRShares47.71K
TypeSH
Market value$1.43M
0.94%
Sole
6.90K
Shared
40.81K
None
0.00
LAM RESEARCH CORP
OTRShares10.48K
TypeSH
Market value$1.40M
0.92%
Sole
175.00
Shared
10.30K
None
0.00
DUCOMMUN INC DEL
OTRShares13.90K
TypeSH
Market value$1.34M
0.88%
Sole
936.00
Shared
12.97K
None
0.00
ADTALEM GLOBAL ED INC
OTRShares8.61K
TypeSH
Market value$1.33M
0.87%
Sole
912.00
Shared
7.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INOTR | COM | 216.22K | SH | $6.91M 4.53% | 0.00 | 216.22K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 203.16K | SH | $6.14M 4.03% | 5.25K | 197.92K | 0.00 |
WEIBO CORPOTR | SPONSORED ADR | 340.93K | SH | $4.23M 2.77% | 2.80K | 338.13K | 0.00 |
CENTERRA GOLD INCOTR | COM | 287.81K | SH | $3.85M 2.52% | 6.19K | 281.62K | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 94.71K | SH | $3.24M 2.12% | 3.34K | 91.37K | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 20.48K | SH | $2.81M 1.84% | 2.38K | 18.11K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 41.29K | SH | $2.15M 1.41% | 500.00 | 40.79K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 41.15K | SH | $2.14M 1.40% | 3.95K | 37.20K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 81.67K | SH | $2.01M 1.32% | 9.22K | 72.45K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 48.58K | SH | $1.97M 1.29% | 4.75K | 43.83K | 0.00 |
COMMVAULT SYS INCOTR | COM | 10.38K | SH | $1.96M 1.28% | 1.19K | 9.19K | 0.00 |
GLOBE LIFE INCOTR | COM | 13.34K | SH | $1.91M 1.25% | 1.51K | 11.83K | 0.00 |
NMI HLDGS INCOTR | COM | 46.81K | SH | $1.79M 1.18% | 5.41K | 41.41K | 0.00 |
AMBARELLA INCOTR | SHS | 20.93K | SH | $1.73M 1.13% | 1.86K | 19.07K | 0.00 |
PENGUIN SOLUTIONS INCOTR | COM | 65.60K | SH | $1.72M 1.13% | 7.18K | 58.41K | 0.00 |
NEXTRACKER INCOTR | CLASS A COM | 22.41K | SH | $1.66M 1.09% | 2.69K | 19.72K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 116.94K | SH | $1.63M 1.07% | 1.08K | 115.86K | 0.00 |
COMFORT SYS USA INCOTR | COM | 1.96K | SH | $1.62M 1.06% | 281.00 | 1.68K | 0.00 |
AMERICAN SUPERCONDUCTOR CORPOTR | SHS NEW | 25.99K | SH | $1.54M 1.01% | 3.06K | 22.93K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 20.78K | SH | $1.50M 0.99% | 0.00 | 20.78K | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 15.91K | SH | $1.46M 0.96% | 1.49K | 14.42K | 0.00 |
ALKERMES PLCOTR | SHS | 47.71K | SH | $1.43M 0.94% | 6.90K | 40.81K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 10.48K | SH | $1.40M 0.92% | 175.00 | 10.30K | 0.00 |
DUCOMMUN INC DELOTR | COM | 13.90K | SH | $1.34M 0.88% | 936.00 | 12.97K | 0.00 |
ADTALEM GLOBAL ED INCOTR | COM | 8.61K | SH | $1.33M 0.87% | 912.00 | 7.70K | 0.00 |
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