VIRTUS ADVISERS, LLC

Q2 2025 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Value ($000)
$75,735
Num holdings
345
Date filed
8/13/2025
Form type
13F-HR
Prev filing
2/13/2026
Next filing
2/13/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, LLC 028-00085
2 VIRTUS CAPITAL ADVISERS, LLC 028-11308