Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $65.2 Million
  • Q2 2025

Virtus ETF Advisers LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $65.2 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $8.78M, Centerra Gold Inc. with a value of $3.48M, Virtus ETF Tr Ii Virtus Duff & with a value of $3.16M, Apple Inc. with a value of $2.95M, and Microsoft Corp with a value of $2.69M.

Examining the 13F form we can see an decrease of $5.23M in the current position value, from $70.5M to 65.2M.

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 $65.2 Million
Financial Services: $17.8 Million
Technology: $13.1 Million
Healthcare: $5.53 Million
ETFs: $5.48 Million
Consumer Cyclical: $5.09 Million
Industrials: $4.82 Million
Communication Services: $4.49 Million
Basic Materials: $3.55 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$8.78 Million 13.46% of portfolio
261,046
Q2 2025 Added 1.69%
$1.57B
$3.48 Million 5.34% of portfolio
483,196
Q2 2025 New
$0
$3.16 Million 4.84% of portfolio
163,001
Q1 2025 New
$3.69T
$2.95 Million 4.52% of portfolio
14,384
Q2 2025 Added 126.09%
$3.95T
$2.69 Million 4.12% of portfolio
5,399
Q2 2025 New
$0
$2.27 Million 3.48% of portfolio
40,789
Q1 2025 New
$5.65B
$2.23 Million 3.42% of portfolio
25,900
Q2 2025 Added 21.72%
$456B
$2.08 Million 3.18% of portfolio
13,142
Q2 2025 Added 4.67%
$137B
$1.83 Million 2.8% of portfolio
23,850
Q2 2025 New
$2.31B
$1.79 Million 2.74% of portfolio
118,945
Q2 2025 New
$2.4B
$1.39 Million 2.13% of portfolio
145,600
Q2 2025 New
$1.21T
$914,000 1.4% of portfolio
5,190
Q2 2025 Added 33.11%
$859B
$897,000 1.37% of portfolio
3,095
Q2 2025 Added 38.23%
$2.26T
$812,000 1.24% of portfolio
3,703
Q2 2025 New
$261B
$799,000 1.22% of portfolio
4,392
Q2 2025 New
$1.78T
$791,000 1.21% of portfolio
1,072
Q2 2025 Added 60.96%
$83.7B
$660,000 1.01% of portfolio
7,250
Q2 2025 New
$5.3B
$624,000 0.96% of portfolio
14,400
Q1 2025 New
$22.7B
$580,000 0.89% of portfolio
2,604
Q2 2025 New
$94.5B
$546,000 0.84% of portfolio
1,089
Q2 2025 New
$4.59B
$549,000 0.84% of portfolio
14,400
Q2 2025 New
$545B
$449,000 0.69% of portfolio
336
Q2 2025 Reduced 2.89%
$306B
$444,000 0.68% of portfolio
1,728
Q2 2025 New
$17.2B
$410,000 0.63% of portfolio
10,180
Q2 2025 Reduced 51.34%
$551B
$404,000 0.62% of portfolio
1,139
Q2 2025 Reduced 2.73%
$102B
$391,000 0.6% of portfolio
895
Q2 2025 New
$172B
$370,000 0.57% of portfolio
360
Q1 2025 Reduced 70.44%
$127B
$358,000 0.55% of portfolio
1,300
Q2 2025 Added 50.64%
$133B
$358,000 0.55% of portfolio
400
Q2 2025 New
$10B
$357,000 0.55% of portfolio
23,729
Q2 2025 Reduced 65.02%
$142B
$350,000 0.54% of portfolio
1,315
Q2 2025 New
$162B
$341,000 0.52% of portfolio
1,866
Q2 2025 New
$38.3B
$337,000 0.52% of portfolio
2,006
Q2 2025 Added 69.71%
$30.2B
$332,000 0.51% of portfolio
622
Q2 2025 Reduced 79.79%
$57.5B
$336,000 0.51% of portfolio
3,240
Q2 2025 New
$94.7B
$319,000 0.49% of portfolio
436
Q2 2025 Added 46.31%
$55.1B
$319,000 0.49% of portfolio
564
Q2 2025 New
$250B
$295,000 0.45% of portfolio
2,100
Q2 2025 New
$17.1B
$289,000 0.44% of portfolio
5,165
Q1 2025 New
$182B
$290,000 0.44% of portfolio
550
Q1 2025 Reduced 76.71%
$621B
$286,000 0.44% of portfolio
590
Q2 2025 New
$40.9B
$276,000 0.42% of portfolio
2,600
Q2 2025 New
$210B
$274,000 0.42% of portfolio
930
Q2 2025 New
$78.6B
$269,000 0.41% of portfolio
642
Q2 2025 New
$45.1B
$259,000 0.4% of portfolio
2,016
Q2 2025 New
$48.7B
$254,000 0.39% of portfolio
1,750
Q2 2025 New
$16B
$246,000 0.38% of portfolio
2,733
Q2 2025 New
$27.4B
$246,000 0.38% of portfolio
3,900
Q2 2025 Reduced 50.0%
$281B
$248,000 0.38% of portfolio
2,542
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $65.2 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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