VIRTUS ADVISERS, LLC

Q3 2025 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Value ($000)
$152,518
Num holdings
515
Date filed
11/13/2025
Form type
13F-HR
Prev filing
8/13/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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 CAPTAL ADVISERS, LLC 028-11308