Virtus ETF Advisers LLC New Holdings in Q2 2025

Virtus ETF Advisers LLC

  • $65.2 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGAU
Centerra Gold Inc.

Basic Materials
483K
New
$5.52 - $7.58 $2.67M - $3.66M
483K $3.48M
MSFT
Microsoft Corp

Technology
5.4K
New
$354.56 - $497.45 $1.91M - $2.69M
5.4K $2.69M
HDB
Hdfc Bank LTD

Financial Services
23.9K
New
$63.78 - $77.48 $1.52M - $1.85M
23.9K $1.83M
RDY
Dr Reddys Laboratories LTD

Healthcare
119K
New
$12.36 - $16.17 $1.47M - $1.92M
119K $1.79M
WB
Weibo Corp

Communication Services
146K
New
$7.34 - $9.81 $1.07M - $1.43M
146K $1.39M
AMZN
Amazon Com Inc

Consumer Cyclical
3.7K
New
$167.32 - $223.3 $620K - $827K
3.7K $812K
PM
Philip Morris International Inc.

Consumer Defensive
4.39K
New
$149.23 - $184.95 $655K - $812K
4.39K $799K
BK
Bank Of New York Mellon Corp

Financial Services
7.25K
New
$73.31 - $91.62 $531K - $664K
7.25K $660K
CTAS
Cintas Corp

Industrials
2.6K
New
$190.11 - $227.66 $495K - $593K
2.6K $580K
IFS
Intercorp Financial Services Inc.

Financial Services
14.4K
New
$29.66 - $38.13 $427K - $549K
14.4K $549K
GE
General Electric CO

Industrials
1.73K
New
$166.81 - $257.39 $288K - $445K
1.73K $444K
TT
Trane Technologies PLC

Industrials
895
New
$315.21 - $437.41 $282K - $391K
895 $391K
KLAC
Kla Corp

Technology
400
New
$576.53 - $902.94 $231K - $361K
400 $358K
PGR
Progressive Corp

Financial Services
1.32K
New
$255.27 - $288.74 $336K - $380K
1.32K $350K
AMAT
Applied Materials Inc

Technology
1.87K
New
$126.95 - $183.52 $237K - $342K
1.87K $341K
AEP
American Electric Power CO Inc

Utilities
3.24K
New
$98.59 - $109.11 $319K - $354K
3.24K $336K
ROP
Roper Technologies Inc

Industrials
564
New
$519.19 - $590.78 $293K - $333K
564 $319K
MS
Morgan Stanley

Financial Services
2.1K
New
$99.83 - $140.86 $210K - $296K
2.1K $295K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
590
New
$483.48 - $539.8 $285K - $318K
590 $286K
STT
State Street Corp

Financial Services
2.6K
New
$75.33 - $106.34 $196K - $276K
2.6K $276K
IBM
International Business Machines Corp

Technology
930
New
$221.03 - $294.78 $206K - $274K
930 $274K
MSI
Motorola Solutions, Inc.

Technology
642
New
$394.72 - $440.39 $253K - $283K
642 $269K
KMB
Kimberly Clark Corp

Consumer Defensive
2.02K
New
$126.84 - $145.22 $256K - $293K
2.02K $259K
PAYX
Paychex Inc

Industrials
1.75K
New
$137.01 - $159.78 $240K - $280K
1.75K $254K
WMT
Walmart Inc.

Consumer Defensive
2.54K
New
$81.79 - $99.98 $208K - $254K
2.54K $248K
LOGI
Logitech International S.A.

Technology
2.73K
New
$65.57 - $90.16 $179K - $246K
2.73K $246K
EXPD
Expeditors International Of Washington Inc

Industrials
2.14K
New
$102.84 - $122.24 $220K - $262K
2.14K $244K
D
Dominion Energy, Inc

Utilities
4.25K
New
$49.66 - $58.0 $211K - $247K
4.25K $240K
ABC
Amerisourcebergen Corp

Healthcare
1.24K
New
N/A
1.24K $230K
ORCL
Oracle Corp

Technology
1.04K
New
$122.82 - $218.63 $128K - $227K
1.04K $227K
EBAY
Ebay Inc

Consumer Cyclical
2.75K
New
$59.52 - $79.36 $164K - $218K
2.75K $204K
NOC
Northrop Grumman Corp

Industrials
396
New
$456.3 - $540.39 $181K - $214K
396 $197K
NRG
Nrg Energy, Inc.

Utilities
1.23K
New
$83.61 - $162.67 $103K - $200K
1.23K $197K
EA
Electronic Arts Inc.

Communication Services
1.23K
New
$132.53 - $159.7 $163K - $196K
1.23K $196K
VEEV
Veeva Systems Inc

Healthcare
666
New
$209.39 - $289.94 $139K - $193K
666 $191K
BRO
Brown & Brown, Inc.

Financial Services
1.72K
New
$104.48 - $124.43 $180K - $215K
1.72K $191K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.12K
New
$137.62 - $174.44 $154K - $195K
1.12K $182K
LLY
Eli Lilly & CO

Healthcare
229
New
$713.71 - $898.95 $163K - $206K
229 $178K
CB
Chubb LTD

Financial Services
617
New
$274.32 - $302.46 $169K - $187K
617 $178K
BSX
Boston Scientific Corp

Healthcare
1.46K
New
$89.7 - $107.41 $131K - $157K
1.46K $156K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.21K
New
$109.83 - $131.67 $133K - $160K
1.21K $153K
ADP
Automatic Data Processing Inc

Industrials
459
New
$276.76 - $326.81 $127K - $150K
459 $141K
HEI
Heico Corp

Industrials
390
New
$236.44 - $328.0 $92.2K - $128K
390 $127K
COST
Costco Wholesale Corp

Consumer Defensive
125
New
$908.13 - $1056.85 $114K - $132K
125 $123K
FTNT
Fortinet, Inc.

Technology
1.16K
New
$84.71 - $108.69 $98.3K - $126K
1.16K $122K
L
Loews Corp

Financial Services
1.32K
New
$80.89 - $92.09 $106K - $121K
1.32K $120K
OTEX
Open Text Corp

Technology
3.9K
New
$23.04 - $29.2 $89.9K - $114K
3.9K $113K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.09K
New
$100.44 - $129.37 $110K - $141K
1.09K $112K
HUBS
Hubspot Inc

Technology
200
New
$487.07 - $672.24 $97.4K - $134K
200 $111K
Activity Summary
Buys All Purchases 150 New Holdings 135 Increased Positions 15 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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