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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.11B
$713,000 0.53% of portfolio
18,948
Q3 2025 New
$641M
$700,000 0.52% of portfolio
30,005
Q3 2025 Added 1,238.31%
$3.45B
$684,000 0.51% of portfolio
8,000
Q3 2025 New
$416M
$686,000 0.51% of portfolio
23,688
Q3 2025 Added 805.5%
$6.49B
$661,000 0.5% of portfolio
5,005
Q3 2025 New
$1.78B
$673,000 0.5% of portfolio
6,815
Q3 2025 Added 1,656.44%
$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
$4.98B
$645,000 0.48% of portfolio
5,093
Q3 2025 Added 1,310.8%
$2.41B
$635,000 0.48% of portfolio
115,516
Q3 2025 Added 2,273.45%
$2.99B
$644,000 0.48% of portfolio
10,324
Q3 2025 New
$8.79B
$621,000 0.47% of portfolio
5,708
Q3 2025 Added 532.82%
$16.9B
$614,000 0.46% of portfolio
9,114
Q3 2025 New
$2.26B
$583,000 0.44% of portfolio
13,596
Q3 2025 New
$8.96B
$590,000 0.44% of portfolio
12,766
Q3 2025 New
$852M
$589,000 0.44% of portfolio
40,564
Q3 2025 Added 843.57%
$1.59B
$592,000 0.44% of portfolio
14,132
Q3 2025 New
$4.58B
$580,000 0.43% of portfolio
14,400
Q2 2025 New
$3.45B
$561,000 0.42% of portfolio
6,854
Q3 2025 New
$5.89B
$555,000 0.42% of portfolio
7,815
Q3 2025 New
$2.76B
$549,000 0.41% of portfolio
3,350
Q3 2025 New
$3.03B
$527,000 0.4% of portfolio
15,797
Q3 2025 Added 511.34%
$13.4B
$536,000 0.4% of portfolio
13,000
Q3 2025 New
$4.67B
$540,000 0.4% of portfolio
9,406
Q3 2025 Added 322.55%
$1.92B
$534,000 0.4% of portfolio
50,000
Q3 2025 New
$274M
$516,000 0.39% of portfolio
25,187
Q3 2025 New
$651M
$520,000 0.39% of portfolio
12,850
Q3 2025 New
$1.97B
$501,000 0.38% of portfolio
21,511
Q3 2025 New
$842M
$511,000 0.38% of portfolio
24,621
Q3 2025 Added 204.15%
$1.55B
$491,000 0.37% of portfolio
26,946
Q3 2025 New
$4.37B
$498,000 0.37% of portfolio
14,462
Q3 2025 Added 581.53%
$1.65B
$497,000 0.37% of portfolio
25,800
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
$567M
$488,000 0.37% of portfolio
34,100
Q3 2025 New
$4.84B
$492,000 0.37% of portfolio
5,913
Q3 2025 New
$2.87B
$486,000 0.36% of portfolio
7,466
Q3 2025 New
$707M
$476,000 0.36% of portfolio
15,250
Q3 2025 New
$3.62B
$481,000 0.36% of portfolio
21,858
Q3 2025 New
$17.4B
$480,000 0.36% of portfolio
11,092
Q3 2025 Added 8.96%
$1.22B
$454,000 0.34% of portfolio
4,700
Q3 2025 New
$11.9B
$431,000 0.32% of portfolio
7,883
Q3 2025 New
$550M
$433,000 0.32% of portfolio
17,900
Q3 2025 New
$21.2B
$430,000 0.32% of portfolio
2,954
Q3 2025 Added 286.65%
$6.49B
$400,000 0.3% of portfolio
895
Q3 2025 New
$3.1B
$400,000 0.3% of portfolio
40,000
Q3 2025 Added 648.92%
$2.23B
$386,000 0.29% of portfolio
26,000
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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