Virtus ETF Advisers LLC Purchases in Q3 2025

Virtus ETF Advisers LLC

  • $133 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPB
Turning Point Brands, Inc.

Consumer Defensive
6.43K
+ 1656.44%
$71.37 - $102.95 $459K - $662K
6.82K $673K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
10.3K
New
$61.95 - $80.32 $640K - $829K
10.3K $644K
GCO
Genesco Inc

Consumer Cyclical
21.1K
+ 805.5%
$21.39 - $35.26 $451K - $743K
23.7K $686K
LNT
Alliant Energy Corp

Utilities
9.11K
New
$60.76 - $67.41 $554K - $614K
9.11K $614K
LFST
Life Stance Health Group, Inc.

Healthcare
111K
+ 2273.45%
$3.79 - $5.63 $419K - $623K
116K $635K
FN
Fabrinet

Technology
1.55K
+ 323.85%
$277.04 - $389.47 $429K - $603K
2.03K $738K
TR
Tootsie Roll Industries Inc

Consumer Defensive
14.1K
New
$34.05 - $41.92 $481K - $592K
14.1K $592K
OGE
Oge Energy Corp.

Utilities
12.8K
New
$43.46 - $46.27 $555K - $591K
12.8K $590K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.59K
New
$192.65 - $230.03 $499K - $596K
2.59K $588K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
13.6K
New
$42.9 - $46.83 $583K - $637K
13.6K $583K
OTTR
Otter Tail Corp

Utilities
6.85K
New
$75.29 - $85.97 $516K - $589K
6.85K $561K
ADC
Agree Realty Corp

Real Estate
7.82K
New
$70.53 - $75.05 $551K - $587K
7.82K $555K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.35K
New
$104.99 - $166.52 $352K - $558K
3.35K $549K
EXEL
Exelixis, Inc.

Healthcare
13K
New
$36.22 - $46.25 $471K - $601K
13K $536K
OGN
Organon & Co.

Healthcare
50K
New
$8.4 - $10.85 $420K - $543K
50K $534K
EME
Emcor Group, Inc.

Industrials
706
+ 113.5%
$530.88 - $655.83 $375K - $463K
1.33K $862K
IBEX
Ibex LTD

Technology
12.9K
New
$27.75 - $42.0 $357K - $540K
12.9K $520K
OPRX
Optimize Rx Corp

Healthcare
25.2K
New
$12.48 - $20.51 $314K - $517K
25.2K $516K
CDNA
Care Dx, Inc.

Healthcare
36.3K
+ 843.57%
$11.57 - $20.63 $420K - $748K
40.6K $589K
KN
Knowles Corp

Technology
21.5K
New
$17.52 - $23.36 $377K - $502K
21.5K $501K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
25.8K
New
$11.93 - $21.97 $308K - $567K
25.8K $497K
EHC
Encompass Health Corp

Healthcare
3.9K
New
$107.13 - $127.02 $418K - $496K
3.9K $495K
NTRA
Natera, Inc.

Healthcare
3.13K
+ 302.51%
$133.66 - $181.11 $418K - $567K
4.16K $669K
MMSI
Merit Medical Systems Inc

Healthcare
5.91K
New
$80.06 - $96.01 $473K - $568K
5.91K $492K
INVA
Innoviva, Inc.

Healthcare
26.9K
New
$18.17 - $20.92 $490K - $564K
26.9K $491K
OSPN
One Span Inc.

Technology
34.1K
New
$14.28 - $18.05 $487K - $616K
34.1K $488K
RLI
Rli Corp

Financial Services
7.47K
New
$64.17 - $71.7 $479K - $535K
7.47K $486K
FBP
First Bancorp

Financial Services
21.9K
New
$20.32 - $22.49 $444K - $492K
21.9K $481K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
15.3K
New
$27.91 - $34.0 $426K - $519K
15.3K $476K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.81K
+ 532.82%
$108.8 - $169.61 $523K - $815K
5.71K $621K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
12.3K
+ 581.53%
$14.71 - $34.49 $182K - $426K
14.5K $498K
YOU
Clear Secure, Inc.

Technology
13.2K
+ 511.34%
$27.98 - $38.03 $370K - $502K
15.8K $527K
WLDN
Willdan Group, Inc.

Industrials
4.7K
New
$63.73 - $120.35 $300K - $566K
4.7K $454K
MGPI
Mgp Ingredients Inc

Consumer Defensive
17.9K
New
$24.19 - $32.87 $433K - $588K
17.9K $433K
EXAS
Exact Sciences Corp

Healthcare
7.88K
New
$40.91 - $56.0 $322K - $441K
7.88K $431K
PEGA
Pegasystems Inc

Technology
7.18K
+ 322.55%
$49.75 - $60.39 $357K - $434K
9.41K $540K
CHE
Chemed Corp

Healthcare
895
New
$412.3 - $483.92 $369K - $433K
895 $400K
DAKT
Daktronics Inc

Technology
16.5K
+ 204.15%
$15.38 - $24.04 $254K - $397K
24.6K $511K
CSTM
Constellium Se

Basic Materials
26K
New
$13.08 - $16.36 $340K - $425K
26K $386K
MANH
Manhattan Associates Inc

Technology
1.85K
+ 323.64%
$196.16 - $227.94 $363K - $421K
2.42K $495K
POST
Post Holdings, Inc.

Consumer Defensive
3.51K
New
$102.36 - $114.04 $359K - $400K
3.51K $377K
PNW
Pinnacle West Capital Corp

Utilities
4.15K
New
$85.87 - $94.45 $356K - $391K
4.15K $371K
CRDO
Credo Technology Group Holding LTD

Technology
2.19K
+ 286.65%
$87.59 - $172.31 $192K - $377K
2.95K $430K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
35.9K
New
$7.82 - $10.09 $281K - $362K
35.9K $359K
RDCM
Radcom LTD

Communication Services
24.9K
New
$12.6 - $14.97 $313K - $372K
24.9K $354K
AWR
American States Water CO

Utilities
4.8K
New
$71.48 - $77.99 $343K - $375K
4.8K $352K
PAGS
Pag Seguro Digital Ltd.

Technology
34.7K
+ 648.92%
$7.75 - $10.74 $269K - $372K
40K $400K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
12.5K
New
$26.76 - $38.05 $335K - $477K
12.5K $345K
TNET
Trinet Group, Inc.

Industrials
5.1K
New
$62.83 - $75.19 $320K - $383K
5.1K $341K
Activity Summary
Buys All Purchases 262 New Holdings 159 Increased Positions 103 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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