Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

Virtus ETF Advisers LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.06M, Ishares Tr with a value of $1.96M, App Lovin Corp with a value of $1.49M, Triple Point Venture Growth Bdc Corp. with a value of $1.4M, and Constellation Energy Corp with a value of $1.32M.

Examining the 13F form we can see an increase of $9.48M in the current position value, from $196M to 206M.

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 $206 Million
Financial Services: $72 Million
Healthcare: $36.5 Million
Technology: $32.1 Million
Industrials: $16.5 Million
Consumer Cyclical: $13.8 Million
Energy: $9.69 Million
Real Estate: $9.67 Million
Utilities: $4 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Million 1.0% of portfolio
278,579
Q3 2024 New
$0
$1.96 Million 0.96% of portfolio
24,465
Q3 2024 New
$99.4B
$1.49 Million 0.72% of portfolio
11,420
Q3 2024 New
$0
$1.4 Million 0.68% of portfolio
198,312
Q3 2024 Added 25.48%
$83.9B
$1.32 Million 0.64% of portfolio
5,058
Q3 2024 New
$60.4B
$1.28 Million 0.62% of portfolio
3,504
Q3 2024 Added 440.74%
$0
$1.26 Million 0.61% of portfolio
127,332
Q3 2024 New
$130B
$1.21 Million 0.59% of portfolio
32,575
Q3 2024 Reduced 17.76%
$120B
$1.15 Million 0.56% of portfolio
2,476
Q3 2024 Reduced 11.13%
$22.7B
$1.16 Million 0.56% of portfolio
6,413
Q3 2024 Added 394.83%
$45.2B
$1.14 Million 0.55% of portfolio
2,851
Q3 2024 New
$0
$1.08 Million 0.53% of portfolio
202,133
Q3 2024 Reduced 2.06%
$489B
$1.08 Million 0.53% of portfolio
6,369
Q3 2024 New
$98.3B
$1.1 Million 0.53% of portfolio
536
Q3 2024 Reduced 15.72%
$1.29T
$1.09 Million 0.53% of portfolio
1,901
Q3 2024 Added 10.72%
$48.9B
$1.07 Million 0.52% of portfolio
10,709
Q3 2024 New
$126B
$1.06 Million 0.52% of portfolio
2,774
Q3 2024 Reduced 17.69%
$35.3B
$1.07 Million 0.52% of portfolio
8,989
Q3 2024 New
$96.1B
$1.04 Million 0.51% of portfolio
2,685
Q3 2024 Reduced 6.15%
$60B
$1.05 Million 0.51% of portfolio
9,579
Q3 2024 Reduced 10.31%
$154B
$1.04 Million 0.51% of portfolio
4,105
Q3 2024 Added 5.8%
$70.4B
$1.04 Million 0.51% of portfolio
9,338
Q3 2024 New
$16.9B
$1.04 Million 0.51% of portfolio
7,453
Q3 2024 Added 1.94%
$28.1B
$1.04 Million 0.51% of portfolio
7,034
Q3 2024 Added 11.76%
$62.8B
$1.02 Million 0.5% of portfolio
5,766
Q3 2024 Reduced 8.39%
$49B
$1.03 Million 0.5% of portfolio
3,449
Q3 2024 Added 2.34%
$36.7B
$1.02 Million 0.5% of portfolio
9,136
Q3 2024 Added 3.38%
$1.68B
$1.02 Million 0.5% of portfolio
17,768
Q3 2024 Added 11.75%
$62.1B
$1.03 Million 0.5% of portfolio
8,065
Q3 2024 New
$14.9B
$1.02 Million 0.5% of portfolio
8,287
Q3 2024 Added 1.83%
$229B
$1.04 Million 0.5% of portfolio
6,325
Q3 2024 Added 13.05%
$24.6B
$1.03 Million 0.5% of portfolio
2,412
Q3 2024 New
$145B
$1.03 Million 0.5% of portfolio
13,748
Q3 2024 Added 14.41%
$76.9B
$1.02 Million 0.5% of portfolio
8,302
Q3 2024 Added 8.95%
$90B
$1.01 Million 0.49% of portfolio
1,596
Q3 2024 Added 3.91%
$67.4B
$1.01 Million 0.49% of portfolio
5,839
Q3 2024 Added 735.34%
$29.5B
$1.01 Million 0.49% of portfolio
103
Q3 2024 Reduced 18.9%
$53.2B
$986,000 0.48% of portfolio
3,049
Q3 2024 New
$27.2B
$996,000 0.48% of portfolio
1,077
Q3 2024 Reduced 23.02%
$400B
$994,000 0.48% of portfolio
1,402
Q3 2024 Reduced 8.13%
$30.8B
$977,000 0.48% of portfolio
6,811
Q3 2024 New
$507B
$997,000 0.48% of portfolio
2,021
Q3 2024 Added 9.6%
$14.9B
$988,000 0.48% of portfolio
3,780
Q3 2024 New
$192B
$985,000 0.48% of portfolio
2,006
Q3 2024 Reduced 10.96%
$0
$981,000 0.48% of portfolio
143,875
Q3 2024 Reduced 15.97%
$212B
$987,000 0.48% of portfolio
2,526
Q3 2024 Added 8.37%
$25.1B
$971,000 0.47% of portfolio
7,143
Q3 2024 Added 4.03%
$42.7B
$973,000 0.47% of portfolio
71,345
Q3 2024 Reduced 8.77%
$84.7B
$974,000 0.47% of portfolio
4,415
Q3 2024 Added 13.85%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $206 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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