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
ECPG
Encore Capital Group Inc

Financial Services
3.43K
New
$35.97 - $46.09 $123K - $158K
3.43K $143K
HSTM
Healthstream Inc

Healthcare
5.02K
New
$25.65 - $29.3 $129K - $147K
5.02K $141K
CTBI
Community Trust Bancorp Inc

Financial Services
2.53K
New
$53.0 - $58.84 $134K - $149K
2.53K $141K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
11.7K
New
$10.53 - $12.27 $124K - $144K
11.7K $140K
CRNC
Cerence Inc.

Technology
11.1K
New
$8.14 - $13.52 $90.3K - $150K
11.1K $138K
CTGO
Contango Ore, Inc.

Basic Materials
5.6K
New
$18.54 - $24.75 $104K - $139K
5.6K $137K
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.19K
New
$41.5 - $56.76 $132K - $181K
3.19K $137K
KIND
Nextdoor Holdings, Inc.

Communication Services
62.6K
New
$1.58 - $2.31 $98.9K - $145K
62.6K $130K
ROG
Rogers Corp

Technology
1.57K
New
$64.78 - $83.94 $102K - $132K
1.57K $126K
OHI
Omega Healthcare Investors Inc

Real Estate
2.97K
New
$36.29 - $43.34 $108K - $129K
2.97K $125K
BFST
Business First Bancshares, Inc.

Financial Services
5.2K
New
$22.92 - $26.38 $119K - $137K
5.2K $122K
HNI
Hni Corp

Industrials
2.58K
New
$43.18 - $52.5 $112K - $136K
2.58K $121K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.25K
New
$95.27 - $119.44 $119K - $149K
1.25K $119K
CLBK
Columbia Financial, Inc.

Financial Services
7.96K
New
$13.94 - $15.85 $111K - $126K
7.96K $119K
DMLP
Dorchester Minerals, L.P.

Energy
4.61K
New
$24.12 - $27.96 $111K - $129K
4.61K $119K
IRMD
Iradimed Corp

Healthcare
1.65K
New
$56.19 - $74.27 $92.7K - $123K
1.65K $117K
RLX
Rlx Technology Inc.

Consumer Defensive
43.8K
New
$2.13 - $2.73 $93.3K - $120K
43.8K $115K
DOOO
Brp Inc.

Consumer Cyclical
1.88K
New
$47.83 - $68.36 $89.9K - $128K
1.88K $114K
FBIZ
First Business Financial Services, Inc.

Financial Services
2.13K
New
$46.69 - $54.69 $99.6K - $117K
2.13K $108K
OOMA
Ooma Inc

Communication Services
8.95K
New
$10.98 - $13.26 $98.3K - $119K
8.95K $108K
STN
Stantec Inc

Industrials
1K
New
$105.75 - $112.26 $106K - $112K
1K $107K
ATHM
Autohome Inc.

Communication Services
3.7K
New
$26.08 - $29.92 $96.5K - $111K
3.7K $105K
VITL
Vital Farms, Inc.

Consumer Defensive
2.54K
New
$35.27 - $52.41 $89.7K - $133K
2.54K $104K
CARS
Cars.Com Inc.

Consumer Cyclical
8.16K
New
$11.77 - $13.79 $96K - $112K
8.16K $99K
AVO
Mission Produce, Inc.

Consumer Defensive
7.9K
New
$11.74 - $13.08 $92.8K - $103K
7.9K $94K
YELP
Yelp Inc

Communication Services
2.7K
New
$30.48 - $35.26 $82.3K - $95.2K
2.7K $84K
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
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
BNS
Bank Of Nova Scotia

Financial Services
600
New
$54.5 - $64.93 $32.7K - $39K
600 $38K
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
Western Digital Corp
30K
New
N/A
30K $0
Wisdomtree Inc
57K
New
N/A
57K $0
Apollo Global Mgmt Inc
600
New
N/A
600 $0
Waystar Hldg Corp
5.06K
New
N/A
5.06K $0
Integra Res Corp
60.7K
New
N/A
60.7K $0
Virgin Galactic Holdings Inc
112K
New
N/A
112K $0
Varonis Sys Inc
47K
New
N/A
47K $0
Snowflake Inc
20K
New
N/A
20K $0
Ares Management Corporation
850
New
N/A
850 $0
Or Royalties Inc.
7.72K
New
N/A
7.72K $0
TUA
Simpl Exch Traded Fds Sht Term
449
New
N/A
449 $0
Progress Software Corp
47K
New
N/A
47K $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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