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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$342,000 0.15% of portfolio
11,393
Q4 2024 Reduced 42.02%
$3.43B
$351,000 0.15% of portfolio
6,280
Q4 2024 Reduced 15.4%
$530M
$345,000 0.15% of portfolio
27,296
Q4 2024 Added 7.08%
$3.09B
$342,000 0.15% of portfolio
13,086
Q4 2024 Reduced 21.77%
$181M
$355,000 0.15% of portfolio
43,789
Q4 2024 Added 45.58%
$707M
$344,000 0.15% of portfolio
66,728
Q4 2024 Added 31.49%
$4.78B
$341,000 0.15% of portfolio
2,809
Q4 2024 Added 6.6%
$5.17B
$346,000 0.15% of portfolio
12,637
Q4 2024 Added 11.27%
$1.45B
$341,000 0.15% of portfolio
8,270
Q4 2024 Reduced 33.0%
$538M
$325,000 0.14% of portfolio
43,927
Q4 2024 Added 12.43%
$4.93B
$329,000 0.14% of portfolio
3,777
Q4 2024 Added 22.0%
$4.07B
$330,000 0.14% of portfolio
9,448
Q4 2024 Added 17.97%
$5.38B
$320,000 0.14% of portfolio
9,852
Q4 2024 Added 30.63%
$61.2B
$336,000 0.14% of portfolio
472
Q4 2024 Added 47.04%
$583M
$333,000 0.14% of portfolio
35,426
Q4 2024 Reduced 7.71%
$9.62B
$335,000 0.14% of portfolio
4,853
Q4 2024 Reduced 9.19%
$11.5B
$330,000 0.14% of portfolio
9,939
Q4 2024 Reduced 33.73%
$1.8B
$330,000 0.14% of portfolio
3,080
Q4 2024 Reduced 23.93%
$4.11B
$321,000 0.14% of portfolio
18,728
Q4 2024 Reduced 38.7%
$440M
$334,000 0.14% of portfolio
61,668
Q4 2024 Added 115.33%
$24.8B
$330,000 0.14% of portfolio
2,897
Q4 2024 Reduced 15.56%
$1.88B
$324,000 0.14% of portfolio
34,449
Q4 2024 Added 11.34%
$157B
$332,000 0.14% of portfolio
1,276
Q4 2024 Added 15.68%
$1.1B
$324,000 0.14% of portfolio
36,084
Q4 2024 Reduced 41.38%
$29.5B
$335,000 0.14% of portfolio
1,426
Q4 2024 Reduced 30.71%
$3.23B
$333,000 0.14% of portfolio
7,383
Q4 2024 Reduced 17.28%
$10.5B
$339,000 0.14% of portfolio
8,166
Q4 2024 Added 260.05%
$3.03B
$303,000 0.13% of portfolio
7,702
Q4 2024 Added 52.61%
$501M
$311,000 0.13% of portfolio
38,765
Q4 2024 Added 77.14%
$4.33B
$315,000 0.13% of portfolio
2,016
Q4 2024 Added 11.88%
$2.45B
$313,000 0.13% of portfolio
7,457
Q4 2024 Reduced 2.37%
$499M
$315,000 0.13% of portfolio
89,198
Q4 2024 Added 32.16%
$66.6M
$301,000 0.13% of portfolio
137,120
Q4 2024 Added 21.15%
$127B
$303,000 0.13% of portfolio
753
Q4 2024 Reduced 69.59%
$1.16B
$294,000 0.13% of portfolio
115,018
Q4 2024 Added 105.0%
$100M
$314,000 0.13% of portfolio
425,269
Q4 2024 Added 136.3%
$4.44B
$313,000 0.13% of portfolio
3,705
Q4 2024 Reduced 18.43%
$1.51B
$300,000 0.13% of portfolio
9,160
Q4 2024 Added 30.08%
$1.18B
$281,000 0.12% of portfolio
18,636
Q4 2024 Added 147.06%
$216M
$280,000 0.12% of portfolio
35,789
Q4 2024 Added 30.94%
$18.9B
$226,000 0.1% of portfolio
5,993
Q4 2024 Added 13.35%
$8.15B
$229,000 0.1% of portfolio
46,541
Q4 2024 Added 24.83%
$1.24B
$203,000 0.09% of portfolio
1,830
Q4 2024 Added 3.62%
$1.51B
$201,000 0.09% of portfolio
6,061
Q4 2024 Reduced 18.43%
$381M
$216,000 0.09% of portfolio
23,393
Q4 2024 Added 53.85%
$1.04B
$190,000 0.08% of portfolio
5,729
Q4 2024 Added 7.55%
$8.21B
$176,000 0.08% of portfolio
4,365
Q4 2024 Added 24.61%
$4.34B
$192,000 0.08% of portfolio
66,737
Q4 2024 Added 15.25%
$1.61B
$184,000 0.08% of portfolio
4,972
Q4 2024 Added 9.52%

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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