Virtus ETF Advisers LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Tcp Capital Corp. with a value of $1.45M, Diamondback Energy, Inc. with a value of $1.22M, Oxford Lane Capital Corp. with a value of $1.18M, Regeneron Pharmaceuticals, Inc. with a value of $1.18M, and Nvidia Corp with a value of $1.14M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $153M to 183M.

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 $183 Million
Financial Services: $47.5 Million
Healthcare: $39.1 Million
Technology: $30.3 Million
Industrials: $16.3 Million
Energy: $12.9 Million
Consumer Cyclical: $11.3 Million
Real Estate: $7.62 Million
Basic Materials: $7.38 Million
Other: $9.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $183 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 71 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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