Filed: 11/14/2025ACC: 0001628280-25-052170
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $349.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$349.25M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$249.42M71.4%
CL A$21.21M6.1%
COM NEW$20.46M5.9%
COM CL A$13.50M3.9%
SHS$9.88M2.8%
CL A COM$5.64M1.6%
COM SHS$4.84M1.4%
Portfolio Concentration
Top 3$8.54M2.4%
4–10$16.34M4.7%
11–25$31.26M9.0%
Rest$293.10M83.9%
Top 3 weight
2.4%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other440
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings440
Rows:
APPLOVIN CORP
OTRShares4.94K
TypeSH
Market value$3.55M
1.02%
Sole
0.00
Shared
4.94K
None
0.00
TESLA INC
OTRShares5.63K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
5.63K
None
0.00
LAM RESEARCH CORP
OTRShares18.58K
TypeSH
Market value$2.49M
0.71%
Sole
0.00
Shared
18.58K
None
0.00
ROBINHOOD MKTS INC
OTRShares17.16K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
17.16K
None
0.00
ELECTRONIC ARTS INC
OTRShares12.05K
TypeSH
Market value$2.43M
0.70%
Sole
0.00
Shared
12.05K
None
0.00
NEWMONT CORP
OTRShares28.78K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
28.78K
None
0.00
ALPHABET INC
OTRShares9.51K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
9.51K
None
0.00
ARISTA NETWORKS INC
OTRShares15.59K
TypeSH
Market value$2.27M
0.65%
Sole
0.00
Shared
15.59K
None
0.00
OFS CREDIT COMPANY INC
OTRShares417.44K
TypeSH
Market value$2.26M
0.65%
Sole
0.00
Shared
417.44K
None
0.00
OXFORD LANE CAP CORP
OTRShares129.21K
TypeSH
Market value$2.19M
0.63%
Sole
0.00
Shared
129.21K
None
0.00
TKO GROUP HOLDINGS INC
OTRShares10.73K
TypeSH
Market value$2.17M
0.62%
Sole
0.00
Shared
10.73K
None
0.00
KLA CORP
OTRShares1.98K
TypeSH
Market value$2.14M
0.61%
Sole
0.00
Shared
1.98K
None
0.00
AMPHENOL CORP NEW
OTRShares17.17K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
17.17K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares11.60K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
11.60K
None
0.00
TJX COS INC NEW
OTRShares14.62K
TypeSH
Market value$2.11M
0.60%
Sole
0.00
Shared
14.62K
None
0.00
CUMMINS INC
OTRShares4.94K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
4.94K
None
0.00
ORACLE CORP
OTRShares7.39K
TypeSH
Market value$2.08M
0.60%
Sole
0.00
Shared
7.39K
None
0.00
BERKLEY W R CORP
OTRShares26.95K
TypeSH
Market value$2.06M
0.59%
Sole
0.00
Shared
26.95K
None
0.00
IDEXX LABS INC
OTRShares3.23K
TypeSH
Market value$2.06M
0.59%
Sole
0.00
Shared
3.23K
None
0.00
WELLTOWER INC
OTRShares11.57K
TypeSH
Market value$2.06M
0.59%
Sole
0.00
Shared
11.57K
None
0.00
BROADCOM INC
OTRShares6.23K
TypeSH
Market value$2.06M
0.59%
Sole
0.00
Shared
6.23K
None
0.00
ALLSTATE CORP
OTRShares9.55K
TypeSH
Market value$2.05M
0.59%
Sole
0.00
Shared
9.55K
None
0.00
FOX CORP
OTRShares32.49K
TypeSH
Market value$2.05M
0.59%
Sole
0.00
Shared
32.49K
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares30.43K
TypeSH
Market value$2.05M
0.59%
Sole
0.00
Shared
30.43K
None
0.00
MORGAN STANLEY
OTRShares12.86K
TypeSH
Market value$2.04M
0.59%
Sole
0.00
Shared
12.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPOTR | COM CL A | 4.94K | SH | $3.55M 1.02% | 0.00 | 4.94K | 0.00 |
TESLA INCOTR | COM | 5.63K | SH | $2.50M 0.72% | 0.00 | 5.63K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 18.58K | SH | $2.49M 0.71% | 0.00 | 18.58K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 17.16K | SH | $2.46M 0.70% | 0.00 | 17.16K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 12.05K | SH | $2.43M 0.70% | 0.00 | 12.05K | 0.00 |
NEWMONT CORPOTR | COM | 28.78K | SH | $2.43M 0.69% | 0.00 | 28.78K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 9.51K | SH | $2.31M 0.66% | 0.00 | 9.51K | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 15.59K | SH | $2.27M 0.65% | 0.00 | 15.59K | 0.00 |
OFS CREDIT COMPANY INCOTR | COM | 417.44K | SH | $2.26M 0.65% | 0.00 | 417.44K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 129.21K | SH | $2.19M 0.63% | 0.00 | 129.21K | 0.00 |
TKO GROUP HOLDINGS INCOTR | CL A | 10.73K | SH | $2.17M 0.62% | 0.00 | 10.73K | 0.00 |
KLA CORPOTR | COM NEW | 1.98K | SH | $2.14M 0.61% | 0.00 | 1.98K | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 17.17K | SH | $2.13M 0.61% | 0.00 | 17.17K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 11.60K | SH | $2.12M 0.61% | 0.00 | 11.60K | 0.00 |
TJX COS INC NEWOTR | COM | 14.62K | SH | $2.11M 0.60% | 0.00 | 14.62K | 0.00 |
CUMMINS INCOTR | COM | 4.94K | SH | $2.09M 0.60% | 0.00 | 4.94K | 0.00 |
ORACLE CORPOTR | COM | 7.39K | SH | $2.08M 0.60% | 0.00 | 7.39K | 0.00 |
BERKLEY W R CORPOTR | COM | 26.95K | SH | $2.06M 0.59% | 0.00 | 26.95K | 0.00 |
IDEXX LABS INCOTR | COM | 3.23K | SH | $2.06M 0.59% | 0.00 | 3.23K | 0.00 |
WELLTOWER INCOTR | COM | 11.57K | SH | $2.06M 0.59% | 0.00 | 11.57K | 0.00 |
BROADCOM INCOTR | COM | 6.23K | SH | $2.06M 0.59% | 0.00 | 6.23K | 0.00 |
ALLSTATE CORPOTR | COM | 9.55K | SH | $2.05M 0.59% | 0.00 | 9.55K | 0.00 |
FOX CORPOTR | CL A COM | 32.49K | SH | $2.05M 0.59% | 0.00 | 32.49K | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 30.43K | SH | $2.05M 0.59% | 0.00 | 30.43K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 12.86K | SH | $2.04M 0.59% | 0.00 | 12.86K | 0.00 |
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