Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $133 Million
  • Q3 2025

Virtus ETF Advisers LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Million distributed in 515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $6.14M, Ssr Mining Inc. with a value of $5.28M, Weibo Corp with a value of $4.23M, Hdfc Bank LTD with a value of $3.24M, and Centerra Gold Inc. with a value of $3.09M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $65.2M to 133M.

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 $133 Million
Financial Services: $23.8 Million
Technology: $23 Million
Healthcare: $22.6 Million
Industrials: $16.2 Million
Consumer Cyclical: $12.3 Million
Basic Materials: $10.2 Million
Consumer Defensive: $8 Million
Communication Services: $7.36 Million
Other: $9.59 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$6.14 Million 4.6% of portfolio
203,164
Q3 2025 Reduced 22.17%
$68.4B
$3.24 Million 2.43% of portfolio
94,708
Q3 2025 Added 297.1%
$12.8B
$1.91 Million 1.43% of portfolio
13,335
Q3 2025 Added 783.7%
$32.5B
$1.62 Million 1.21% of portfolio
1,964
Q3 2025 Added 598.93%
$10.9B
$1.5 Million 1.13% of portfolio
20,781
Q3 2025 New
$18.6B
$1.28 Million 0.96% of portfolio
9,844
Q3 2025 Added 556.27%
$13.6B
$1.05 Million 0.79% of portfolio
14,629
Q3 2025 Added 1,312.07%
$15.7B
$1.01 Million 0.75% of portfolio
3,985
Q3 2025 Added 1,825.12%
$15B
$876,000 0.66% of portfolio
4,119
Q3 2025 Added 225.87%
$29.5B
$862,000 0.65% of portfolio
1,328
Q3 2025 Added 113.5%
$19.9B
$843,000 0.63% of portfolio
27,495
Q3 2025 New
$12.6B
$759,000 0.57% of portfolio
3,955
Q3 2025 New
$20.1B
$753,000 0.56% of portfolio
1,332
Q3 2025 New
$15.1B
$738,000 0.55% of portfolio
2,026
Q3 2025 Added 323.85%
$19.8B
$669,000 0.5% of portfolio
4,162
Q3 2025 Added 302.51%
$17.6B
$648,000 0.49% of portfolio
8,525
Q3 2025 New
$13.4B
$536,000 0.4% of portfolio
13,000
Q3 2025 New
$11.1B
$495,000 0.37% of portfolio
2,419
Q3 2025 Added 323.64%
$11.3B
$495,000 0.37% of portfolio
3,901
Q3 2025 New
$17.4B
$480,000 0.36% of portfolio
11,092
Q3 2025 Added 8.96%
$11.9B
$431,000 0.32% of portfolio
7,883
Q3 2025 New
$21.2B
$430,000 0.32% of portfolio
2,954
Q3 2025 Added 286.65%
$13.9B
$362,000 0.27% of portfolio
2,584
Q3 2025 Added 297.54%
$12B
$321,000 0.24% of portfolio
3,213
Q3 2025 Added 307.74%
$12.3B
$324,000 0.24% of portfolio
16,500
Q3 2025 Reduced 30.46%
$13.7B
$290,000 0.22% of portfolio
11,033
Q3 2025 New
$19.1B
$246,000 0.18% of portfolio
2,244
Q3 2025 Reduced 17.89%
$18.7B
$229,000 0.17% of portfolio
1,000
Q3 2025 New
$10.6B
$212,000 0.16% of portfolio
3,679
Q3 2025 New
$10.3B
$125,000 0.09% of portfolio
2,971
Q3 2025 New
$20.8B
$103,000 0.08% of portfolio
512
Q3 2025 Added 300.0%
$11.7B
$107,000 0.08% of portfolio
1,000
Q3 2025 New
$65.2B
$86,000 0.06% of portfolio
205
Q2 2025 New
$20.2B
$66,000 0.05% of portfolio
250
Q3 2025 New
$10.1B
$43,000 0.03% of portfolio
125
Q3 2025 New
$80.2B
$38,000 0.03% of portfolio
600
Q3 2025 New
$89.3B
$40,000 0.03% of portfolio
375
Q3 2025 Reduced 94.83%
$96.9B
$38,000 0.03% of portfolio
91
Q3 2025 Reduced 89.83%
$139B
$43,000 0.03% of portfolio
132
Q3 2025 Reduced 89.85%
$104B
$36,000 0.03% of portfolio
553
Q3 2025 Reduced 95.07%
$161B
$44,000 0.03% of portfolio
41
Q3 2025 Reduced 89.75%
$55.6B
$25,000 0.02% of portfolio
176
Q3 2025 Reduced 75.89%
$33.1B
$27,000 0.02% of portfolio
1,116
Q3 2025 New
$22.6B
$26,000 0.02% of portfolio
217
Q3 2025 Reduced 89.86%
$19.8B
$33,000 0.02% of portfolio
524
Q3 2025 Reduced 89.85%
$50.4B
$26,000 0.02% of portfolio
431
Q3 2025 Reduced 89.86%
$169B
$26,000 0.02% of portfolio
29
Q3 2025 Reduced 91.94%
$42.9B
$30,000 0.02% of portfolio
264
Q3 2025 Reduced 89.85%
$57.4B
$26,000 0.02% of portfolio
41
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 515
  • Current Value $133 Million
  • Prior Value $65.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 159 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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