Virtus ETF Advisers LLC New Holdings in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCCI
Ofs Credit Company, Inc.

Financial Services
279K
New
$7.04 - $7.78 $1.96M - $2.17M
279K $2.06M
HYG
Ishares Tr

ETFs
24.5K
New
$76.72 - $80.36 $1.88M - $1.97M
24.5K $1.96M
APP
App Lovin Corp

Technology
11.4K
New
$67.14 - $130.65 $767K - $1.49M
11.4K $1.49M
CEG
Constellation Energy Corp

Utilities
5.06K
New
$167.08 - $262.86 $845K - $1.33M
5.06K $1.32M
ECC
Eagle Point Credit CO Inc.

Financial Services
127K
New
$9.62 - $10.3 $1.22M - $1.31M
127K $1.26M
AXON
Axon Enterprise, Inc.

Industrials
2.85K
New
$286.16 - $399.6 $816K - $1.14M
2.85K $1.14M
ORCL
Oracle Corp

Technology
6.37K
New
$125.9 - $170.35 $802K - $1.08M
6.37K $1.08M
CPNG
Coupang, Inc.

Consumer Cyclical
43.9K
New
$19.79 - $24.92 $868K - $1.09M
43.9K $1.08M
HWM
Howmet Aerospace Inc.

Industrials
10.7K
New
$77.3 - $100.22 $828K - $1.07M
10.7K $1.07M
IRM
Iron Mountain Inc

Real Estate
8.99K
New
$89.69 - $119.32 $806K - $1.07M
8.99K $1.07M
HUBB
Hubbell Inc

Industrials
2.41K
New
$355.55 - $428.48 $858K - $1.03M
2.41K $1.03M
WELL
Welltower Inc.

Real Estate
8.07K
New
$104.0 - $129.74 $839K - $1.05M
8.07K $1.03M
HEI
Heico Corp

Industrials
3.78K
New
$220.59 - $267.96 $834K - $1.01M
3.78K $988K
CMI
Cummins Inc

Industrials
3.05K
New
$266.63 - $326.4 $813K - $995K
3.05K $986K
PHM
Pultegroup Inc

Consumer Cyclical
6.81K
New
$103.95 - $144.98 $708K - $987K
6.81K $977K
LLY
Eli Lilly & CO

Healthcare
1.1K
New
$772.14 - $960.02 $849K - $1.06M
1.1K $974K
FSLR
First Solar, Inc.

Technology
3.91K
New
$205.36 - $255.78 $802K - $999K
3.91K $974K
SYK
Stryker Corp

Healthcare
2.67K
New
$315.94 - $371.96 $843K - $993K
2.67K $964K
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.94K
New
$150.73 - $974.56 $895K - $5.79M
5.94K $946K
AAPL
Apple Inc.

Technology
4.06K
New
$207.23 - $234.82 $842K - $954K
4.06K $946K
PTC
Ptc Inc.

Technology
5.09K
New
$164.85 - $187.32 $840K - $954K
5.09K $920K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.06K
New
$210.25 - $231.86 $854K - $942K
4.06K $906K
PG
Procter & Gamble CO

Consumer Defensive
5.24K
New
$160.76 - $177.82 $842K - $931K
5.24K $906K
AMZN
Amazon Com Inc

Consumer Cyclical
4.85K
New
$161.02 - $200.0 $781K - $970K
4.85K $903K
ADI
Analog Devices Inc

Technology
3.91K
New
$200.56 - $243.33 $784K - $951K
3.91K $899K
FITB
Fifth Third Bancorp

Financial Services
20.9K
New
$36.01 - $43.64 $754K - $914K
20.9K $897K
NTRS
Northern Trust Corp

Financial Services
9.9K
New
$82.48 - $92.62 $817K - $917K
9.9K $891K
XOM
Exxon Mobil Corp

Energy
7.55K
New
$109.72 - $119.0 $828K - $898K
7.55K $884K
IR
Ingersoll Rand Inc.

Industrials
8.97K
New
$86.9 - $100.4 $780K - $901K
8.97K $880K
JPM
Jpmorgan Chase & CO

Financial Services
4.17K
New
$194.9 - $224.8 $813K - $938K
4.17K $879K
AJG
Arthur J. Gallagher & Co.

Financial Services
3.12K
New
$259.22 - $299.75 $809K - $936K
3.12K $878K
ELV
Elevance Health, Inc.

Healthcare
1.68K
New
$500.12 - $562.29 $839K - $944K
1.68K $872K
SYF
Synchrony Financial

Financial Services
17.4K
New
$43.77 - $52.22 $763K - $911K
17.4K $869K
CFG
Citizens Financial Group Inc

Financial Services
20.5K
New
$35.24 - $43.24 $722K - $886K
20.5K $841K
VCIF
Vertical Capital Income Fund

Financial Services
99.1K
New
N/A
99.1K $812K
FCNCA
First Citizens Bancshares Inc

Financial Services
420
New
$1685.92 - $2128.51 $708K - $894K
420 $772K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
48.5K
New
$12.32 - $13.15 $598K - $638K
48.5K $620K
SMCI
Super Micro Computer, Inc.

Technology
1.24K
New
$386.46 - $909.96 $480K - $1.13M
1.24K $517K
MPV
Barings Participation Investors

Financial Services
25.8K
New
$15.2 - $16.95 $392K - $437K
25.8K $436K
Nuveen Churchill Direct Lend
7.74K
New
N/A
7.74K $0
Site Ctrs Corp
2.82K
New
N/A
2.82K $0
Morgan Stanley Direct Lendin
9.36K
New
N/A
9.36K $0
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email