Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

Virtus ETF Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.26M, App Lovin Corp with a value of $2.24M, Palantir Technologies Inc. with a value of $1.93M, Ishares Tr with a value of $1.92M, and Spdr Bloomberg High Yield Bond with a value of $1.88M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $206M to 234M.

Virtus ETF Advisers LLC is based out at New York, NY

Below you can find more details about Virtus ETF Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Financial Services: $84.7 Million
Technology: $37.8 Million
Healthcare: $33.9 Million
Industrials: $28.2 Million
Consumer Cyclical: $15.5 Million
Real Estate: $9.68 Million
ETFs: $4.82 Million
Energy: $4.53 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$312M
$59,000 0.03% of portfolio
8,277
Q4 2024 New
$293M
$74,000 0.03% of portfolio
35,194
Q4 2024 Reduced 3.01%
$272M
$68,000 0.03% of portfolio
23,618
Q4 2024 Added 102.38%
$422M
$67,000 0.03% of portfolio
3,924
Q4 2024 New
$1.6B
$67,000 0.03% of portfolio
2,526
Q4 2024 Reduced 50.9%
$813M
$61,000 0.03% of portfolio
5,242
Q4 2024 Added 47.66%
$41.4M
$52,000 0.02% of portfolio
8,649
Q4 2024 Reduced 25.48%
$123M
$55,000 0.02% of portfolio
5,440
Q4 2024 Reduced 5.28%
$153M
$57,000 0.02% of portfolio
10,333
Q4 2024 Added 173.87%
$231M
$45,000 0.02% of portfolio
8,799
Q4 2024 New
$372M
$49,000 0.02% of portfolio
3,535
Q4 2024 Reduced 6.7%
$142M
$44,000 0.02% of portfolio
11,635
Q4 2024 Added 22.37%
$601M
$56,000 0.02% of portfolio
34,849
Q4 2024 Added 170.36%
$84.6M
$54,000 0.02% of portfolio
31,597
Q4 2024 Added 42.95%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.19%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $234 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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