Virtus ETF Advisers LLC Reduced Holdings in Q3 2025

Virtus ETF Advisers LLC

  • $133 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
-57.9K
- 22.17%
$30.23 - $34.41 $1.75M - $1.99M
203K $6.14M
MSFT
Microsoft Corp

Technology
-5.14K
- 95.13%
$491.09 - $535.64 $2.52M - $2.75M
263 $136K
NVDA
Nvidia Corp

Technology
-12.4K
- 94.36%
$153.3 - $186.58 $1.9M - $2.31M
741 $138K
AAPL
Apple Inc.

Technology
-10.3K
- 71.5%
$202.38 - $256.87 $2.08M - $2.64M
4.1K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
-2.93K
- 94.7%
$282.78 - $316.06 $829K - $926K
164 $51K
GOOGL
Alphabet Inc.

Communication Services
-4.9K
- 94.39%
$174.36 - $254.72 $854K - $1.25M
291 $70K
META
Meta Platforms, Inc.

Communication Services
-1.04K
- 97.11%
$695.21 - $791.73 $724K - $824K
31 $22K
PM
Philip Morris International Inc.

Consumer Defensive
-4.19K
- 95.49%
$157.77 - $183.27 $662K - $769K
198 $32K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.44K
- 92.87%
$211.65 - $238.24 $728K - $819K
264 $57K
MO
Altria Group, Inc.

Consumer Defensive
-10.7K
- 95.07%
$57.75 - $67.68 $615K - $721K
553 $36K
BK
Bank Of New York Mellon Corp

Financial Services
-6.88K
- 94.83%
$90.65 - $109.75 $623K - $755K
375 $40K
CTAS
Cintas Corp

Industrials
-2.46K
- 94.35%
$199.29 - $226.27 $490K - $556K
147 $30K
MCO
Moodys Corp

Financial Services
-1.04K
- 95.13%
$472.69 - $521.32 $490K - $540K
53 $25K
NFLX
Netflix Inc

Communication Services
-318
- 94.64%
$1147.87 - $1297.18 $365K - $413K
18 $21K
GE
General Electric CO

Industrials
-1.59K
- 91.96%
$244.75 - $305.63 $389K - $486K
139 $41K
CGAU
Centerra Gold Inc.

Basic Materials
-195K
- 40.44%
$6.8 - $10.73 $1.33M - $2.1M
288K $3.09M
TT
Trane Technologies PLC

Industrials
-804
- 89.83%
$398.96 - $472.54 $321K - $380K
91 $38K
NOW
Service Now, Inc.

Technology
-331
- 91.94%
$850.86 - $1044.69 $282K - $346K
29 $26K
AVGO
Broadcom Inc.

Technology
-1.17K
- 89.85%
$264.74 - $369.57 $309K - $432K
132 $43K
KLAC
Kla Corp

Technology
-359
- 89.75%
$843.9 - $1078.6 $303K - $387K
41 $44K
SPGI
S&P Global Inc.

Financial Services
-494
- 89.82%
$484.94 - $564.15 $240K - $279K
56 $27K
MS
Morgan Stanley

Financial Services
-1.89K
- 89.86%
$139.09 - $161.16 $262K - $304K
213 $33K
FOXA
Fox Corp

Communication Services
-4.64K
- 89.85%
$53.87 - $63.06 $250K - $293K
524 $33K
STT
State Street Corp

Financial Services
-2.34K
- 89.85%
$102.01 - $117.25 $238K - $274K
264 $30K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.92K
- 89.86%
$111.37 - $124.95 $214K - $240K
217 $26K
D
Dominion Energy, Inc

Utilities
-3.82K
- 89.86%
$56.32 - $62.1 $215K - $237K
431 $26K
ADBE
Adobe Inc.

Technology
-482
- 89.76%
$333.65 - $392.1 $161K - $189K
55 $19K
TRGP
Targa Resources Corp.

Energy
-1.07K
- 89.25%
$160.52 - $174.4 $172K - $187K
129 $21K
EBAY
Ebay Inc

Consumer Cyclical
-2.47K
- 89.85%
$75.33 - $100.77 $186K - $249K
279 $25K
VEEV
Veeva Systems Inc

Healthcare
-619
- 92.94%
$269.2 - $297.91 $167K - $184K
47 $14K
NRG
Nrg Energy, Inc.

Utilities
-1.11K
- 89.85%
$144.77 - $173.91 $160K - $192K
125 $20K
EA
Electronic Arts Inc.

Communication Services
-1.11K
- 89.84%
$147.79 - $202.05 $163K - $223K
125 $25K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.01K
- 89.82%
$163.62 - $210.2 $165K - $211K
114 $22K
RDY
Dr Reddys Laboratories LTD

Healthcare
-2K
- 1.68%
$13.33 - $15.08 $26.7K - $30.2K
117K $1.63M
PODD
Insulet Corp

Healthcare
-449
- 89.8%
$277.3 - $352.82 $125K - $158K
51 $15K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.09K
- 89.85%
$119.73 - $134.7 $130K - $147K
123 $16K
GOOG
Alphabet Inc.

Communication Services
-856
- 74.43%
$175.16 - $255.24 $150K - $218K
294 $71K
ADP
Automatic Data Processing Inc

Industrials
-412
- 89.76%
$288.69 - $310.94 $119K - $128K
47 $13K
CBRE
Cbre Group, Inc.

Real Estate
-845
- 89.89%
$137.04 - $165.9 $116K - $140K
95 $14K
HEI
Heico Corp

Industrials
-350
- 89.74%
$304.5 - $337.56 $107K - $118K
40 $12K
FTNT
Fortinet, Inc.

Technology
-1.04K
- 89.83%
$74.39 - $107.65 $77.5K - $112K
118 $9K
COST
Costco Wholesale Corp

Consumer Defensive
-112
- 89.6%
$915.95 - $994.57 $103K - $111K
13 $12K
HCA
Hca Healthcare, Inc.

Healthcare
-286
- 89.94%
$334.32 - $426.2 $95.6K - $122K
32 $13K
HUBS
Hubspot Inc

Technology
-180
- 90.0%
$420.79 - $560.9 $75.7K - $101K
20 $9K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-981
- 89.84%
$95.32 - $123.91 $93.5K - $122K
111 $11K
OTEX
Open Text Corp

Technology
-3.5K
- 89.85%
$27.93 - $38.16 $97.9K - $134K
396 $14K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-337
- 89.87%
$259.44 - $278.65 $87.4K - $93.9K
38 $9K
ZTS
Zoetis Inc.

Healthcare
-554
- 75.89%
$141.13 - $159.19 $78.2K - $88.2K
176 $25K
QCOM
Qualcomm Inc

Technology
-539
- 89.83%
$145.84 - $173.55 $78.6K - $93.5K
61 $10K
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
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