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
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