VIRTUS ADVISERS, LLC

Q2 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Matthew Carney - Chief Compliance Officer
Location
Hartford, CT
Options holdings as of
30 Jun 2025
Notional value
$0
Number of holdings
0
Filing time
13 Feb 2026, 14:26:46 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - 13 Feb 2026
Next filing
Q3 2025 - 13 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings

VIRTUS ADVISERS, LLC didn't report any options holdings as of Q2 2025. Check stock holdings.

Filing 2025 Q2 - Restatement compared to 2025 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Carney Chief Compliance Officer Brookhaven, Georgia 13 Feb 2026

Other Included Managers (2):

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