Virtus ETF Advisers LLC New Holdings in Q3 2025

Virtus ETF Advisers LLC

  • $133 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SSRM
Ssr Mining Inc.

Basic Materials
216K
New
$11.8 - $24.58 $2.55M - $5.31M
216K $5.28M
TSEM
Tower Semiconductor LTD

Technology
20.8K
New
$42.42 - $72.3 $882K - $1.5M
20.8K $1.5M
DBX
Dropbox, Inc.

Technology
40.9K
New
$26.13 - $32.17 $1.07M - $1.31M
40.9K $1.23M
LE
Lands' End, Inc.

Consumer Cyclical
82.2K
New
N/A
82.2K $1.09M
CRUS
Cirrus Logic, Inc.

Technology
8.6K
New
$97.25 - $127.45 $836K - $1.1M
8.6K $1.08M
KSS
Kohls Corp

Consumer Cyclical
67.4K
New
$9.02 - $17.38 $608K - $1.17M
67.4K $1.04M
VVX
V2 X, Inc.

Industrials
17.3K
New
$46.71 - $61.81 $808K - $1.07M
17.3K $1M
CAMT
Camtek LTD

Technology
10.8K
New
$82.04 - $98.93 $888K - $1.07M
10.8K $956K
AB
Alliancebernstein Holding L.P.

Financial Services
23.9K
New
$37.76 - $42.88 $904K - $1.03M
23.9K $915K
CRGY
Crescent Energy CO

Energy
97.5K
New
$8.22 - $9.94 $802K - $969K
97.5K $869K
ARW
Arrow Electronics Inc

Technology
6.91K
New
$114.66 - $133.24 $792K - $920K
6.91K $835K
ALHC
Alignment Healthcare, Inc.

Healthcare
44.6K
New
$11.64 - $17.53 $519K - $781K
44.6K $777K
RGA
Reinsurance Group Of America Inc

Financial Services
3.96K
New
$177.1 - $199.23 $700K - $788K
3.96K $759K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.33K
New
$494.52 - $565.32 $659K - $753K
1.33K $753K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.4K
New
$167.19 - $219.52 $568K - $745K
3.4K $745K
PRDO
Perdoceo Education Corp

Consumer Defensive
18.9K
New
$28.08 - $37.66 $532K - $714K
18.9K $713K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8K
New
$84.77 - $103.36 $678K - $827K
8K $684K
IDA
Idacorp Inc

Utilities
5.01K
New
$115.16 - $132.15 $576K - $661K
5.01K $661K
EVRG
Evergy, Inc.

Utilities
8.53K
New
$67.73 - $76.02 $577K - $648K
8.53K $648K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
10.3K
New
$61.95 - $80.32 $640K - $829K
10.3K $644K
LNT
Alliant Energy Corp

Utilities
9.11K
New
$60.76 - $67.41 $554K - $614K
9.11K $614K
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
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
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
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
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
CHE
Chemed Corp

Healthcare
895
New
$412.3 - $483.92 $369K - $433K
895 $400K
CSTM
Constellium Se

Basic Materials
26K
New
$13.08 - $16.36 $340K - $425K
26K $386K
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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
35.9K
New
$7.82 - $10.09 $281K - $362K
35.9K $359K
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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