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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$6.14 Million 4.6% of portfolio
203,164
Q3 2025 Reduced 22.17%
$4.44B
$5.28 Million 3.96% of portfolio
216,217
Q3 2025 New
$2.38B
$4.23 Million 3.17% of portfolio
340,931
Q3 2025 Added 134.16%
$68.4B
$3.24 Million 2.43% of portfolio
94,708
Q3 2025 Added 297.1%
$2.65B
$3.09 Million 2.31% of portfolio
287,810
Q3 2025 Reduced 40.44%
$6.28B
$2.81 Million 2.11% of portfolio
20,485
Q3 2025 Added 674.77%
$0
$2.15 Million 1.61% of portfolio
41,289
Q3 2025 Added 1.23%
$7.39B
$2.01 Million 1.51% of portfolio
81,670
Q3 2025 Added 785.98%
$5.71B
$1.96 Million 1.47% of portfolio
10,376
Q3 2025 Added 643.8%
$917M
$1.97 Million 1.47% of portfolio
48,576
Q3 2025 Added 922.87%
$12.8B
$1.91 Million 1.43% of portfolio
13,335
Q3 2025 Added 783.7%
$3.18B
$1.79 Million 1.34% of portfolio
46,813
Q3 2025 Added 766.11%
$3.37B
$1.73 Million 1.29% of portfolio
20,930
Q3 2025 Added 2,713.17%
$2.31B
$1.63 Million 1.22% of portfolio
116,945
Q3 2025 Reduced 1.68%
$32.5B
$1.62 Million 1.21% of portfolio
1,964
Q3 2025 Added 598.93%
$974M
$1.53 Million 1.15% of portfolio
25,990
Q3 2025 Added 1,277.32%
$1.46B
$1.46 Million 1.09% of portfolio
15,906
Q3 2025 Added 969.67%
$4.77B
$1.43 Million 1.07% of portfolio
47,708
Q3 2025 Added 591.32%
$1.1B
$1.34 Million 1.0% of portfolio
13,904
Q3 2025 Added 683.32%
$4.38B
$1.33 Million 1.0% of portfolio
8,610
Q3 2025 Added 844.08%
$4.17B
$1.29 Million 0.97% of portfolio
19,189
Q3 2025 Added 1,191.32%
$18.6B
$1.28 Million 0.96% of portfolio
9,844
Q3 2025 Added 556.27%
$1.52B
$1.24 Million 0.93% of portfolio
42,976
Q3 2025 Added 1,395.86%
$8.69B
$1.23 Million 0.93% of portfolio
40,876
Q3 2025 New
$2.82B
$1.24 Million 0.93% of portfolio
36,230
Q3 2025 Added 748.08%
$1.72B
$1.13 Million 0.85% of portfolio
28,954
Q3 2025 Added 917.36%
$8.56B
$1.12 Million 0.84% of portfolio
39,357
Q3 2025 Added 545.41%
$5.03B
$1.13 Million 0.84% of portfolio
18,007
Q3 2025 Added 2,188.06%
$439M
$1.09 Million 0.82% of portfolio
82,185
Q3 2025 New
$583M
$1.08 Million 0.81% of portfolio
80,268
Q3 2025 Added 2,514.59%
$6.67B
$1.08 Million 0.81% of portfolio
8,600
Q3 2025 New
$13.6B
$1.05 Million 0.79% of portfolio
14,629
Q3 2025 Added 1,312.07%
$4.3T
$1.04 Million 0.78% of portfolio
4,099
Q3 2025 Reduced 71.5%
$1.95B
$1.04 Million 0.78% of portfolio
67,375
Q3 2025 New
$15.7B
$1.01 Million 0.75% of portfolio
3,985
Q3 2025 Added 1,825.12%
$1.65B
$1 Million 0.75% of portfolio
17,295
Q3 2025 New
$3.92B
$956,000 0.72% of portfolio
10,829
Q3 2025 New
$3.89B
$917,000 0.69% of portfolio
42,974
Q3 2025 Added 1,283.13%
$3.83B
$915,000 0.69% of portfolio
23,949
Q3 2025 New
$15B
$876,000 0.66% of portfolio
4,119
Q3 2025 Added 225.87%
$252M
$880,000 0.66% of portfolio
19,874
Q3 2025 Added 662.92%
$450M
$869,000 0.65% of portfolio
97,523
Q3 2025 New
$29.5B
$862,000 0.65% of portfolio
1,328
Q3 2025 Added 113.5%
$2.9B
$840,000 0.63% of portfolio
9,369
Q3 2025 Added 1,004.83%
$19.9B
$843,000 0.63% of portfolio
27,495
Q3 2025 New
$6.94B
$835,000 0.63% of portfolio
6,907
Q3 2025 New
$3.09B
$777,000 0.58% of portfolio
44,569
Q3 2025 New
$12.6B
$759,000 0.57% of portfolio
3,955
Q3 2025 New
$5.23B
$745,000 0.56% of portfolio
3,396
Q3 2025 New

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
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