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
YELP
Yelp Inc

Communication Services
2.7K
New
$30.48 - $35.26 $82.3K - $95.2K
2.7K $84K
THC
Tenet Healthcare Corp

Healthcare
384
+ 300.0%
$148.38 - $203.04 $57K - $78K
512 $103K
XP
Xp Inc.

Financial Services
4K
New
$16.0 - $20.11 $64K - $80.4K
4K $75K
ATEX
Anterix Inc.

Communication Services
3.5K
New
$20.96 - $25.23 $73.4K - $88.3K
3.5K $75K
NI
Nisource Inc.

Utilities
912
+ 8.96%
$39.0 - $43.33 $35.6K - $39.5K
11.1K $480K
BAP
Credicorp LTD

Financial Services
250
New
$220.56 - $278.29 $55.1K - $69.6K
250 $66K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
16.5K
New
N/A
16.5K $63K
APA
Apa Corp

Energy
2.36K
New
$18.06 - $24.69 $42.6K - $58.3K
2.36K $57K
IDCC
Inter Digital, Inc.

Communication Services
125
New
$221.35 - $349.23 $27.7K - $43.7K
125 $43K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
649
New
$62.21 - $69.26 $40.4K - $44.9K
649 $41K
KGC
Kinross Gold Corp

Basic Materials
1.12K
New
$15.19 - $24.85 $17K - $27.7K
1.12K $27K
IDXX
Idexx Laboratories Inc

Healthcare
41
New
$514.61 - $682.78 $21.1K - $28K
41 $26K
TYA
Simplify Exchange Traded Fds S

ETFs
281
New
N/A
281 $3K
VWID
Etfis Ser Tr I Virtus Wmc Inte

Technology
92
+ 28.93%
$31.49 - $34.14 $2.9K - $3.14K
410 $13K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6
+ 18.75%
$53.81 - $57.52 $323 - $345
38 $2K
JEPI
J P Morgan Exchange Traded Fd

ETFs
9
+ 18.0%
$55.61 - $57.37 $500 - $516
59 $3K
VPC
Etfis Ser Tr I Virtus Private

ETFs
14
+ 35.0%
$18.8 - $21.15 $263 - $296
54 $1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14
+ 20.0%
$26.38 - $27.95 $369 - $391
84 $2K
Virgin Galactic Holdings Inc
112K
New
N/A
112K $0
Or Royalties Inc.
7.72K
New
N/A
7.72K $0
Varonis Sys Inc
47K
New
N/A
47K $0
Progress Software Corp
3K
+ 5.36%
N/A
59K $0
VABS
Virtus ETF Tr Ii Virtus Newfle
42
+ 18.1%
N/A
274 $0
Virtus ETF Tr Ii
115
+ 234.69%
N/A
164 $0
Virtus ETF Tr Ii
2
+ 1.01%
N/A
200 $0
Rigel Pharmaceuticals Inc
5.81K
+ 262.39%
N/A
8.03K $0
Wayfair Inc
33K
New
N/A
33K $0
Waystar Hldg Corp
5.06K
New
N/A
5.06K $0
MOGA
Moog Inc Cla
4.95K
+ 1108.97%
N/A
5.39K $0
Nextracker Inc
19.7K
+ 734.14%
N/A
22.4K $0
Nutanix Inc
36K
+ 87.8%
N/A
77K $0
Wisdomtree Inc
57K
New
N/A
57K $0
DRS
Leonardo Drs, Inc.
16.1K
+ 306.49%
N/A
21.3K $0
Western Digital Corp
30K
New
N/A
30K $0
Apollo Global Mgmt Inc
600
New
N/A
600 $0
Ares Management Corporation
850
New
N/A
850 $0
Lam Research Corp
7.48K
+ 249.3%
N/A
10.5K $0
Osi Systems Inc
54K
New
N/A
54K $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
11
+ 17.46%
$50.73 - $52.47 $558 - $577
74 $3K
TUA
Simpl Exch Traded Fds Sht Term
449
New
N/A
449 $0
Tat Technologies LTD
5.21K
+ 315.95%
N/A
6.86K $0
Guardant Health Inc
44K
New
N/A
44K $0
Fortuna Mng Corp
28.1K
+ 294.69%
N/A
37.7K $0
Strategy Inc
400
New
N/A
400 $0
Sea LTD
14K
+ 66.67%
N/A
35K $0
Enovis Corporation
50K
New
N/A
50K $0
Diebold Nixdorf Inc
1.78K
+ 320.18%
N/A
2.33K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
13
+ 7.65%
$24.46 - $26.5 $318 - $345
183 $4K
Snowflake Inc
20K
New
N/A
20K $0
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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