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
ED
Consolidated Edison Inc

Utilities
971
New
$98.05 - $113.3 $95.2K - $110K
971 $97K
QCOM
Qualcomm Inc

Technology
600
New
$124.66 - $159.48 $74.8K - $95.7K
600 $95K
PAYC
Paycom Software, Inc.

Technology
400
New
$193.07 - $265.71 $77.2K - $106K
400 $92K
ADSK
Autodesk, Inc.

Technology
375
New
N/A
375 $92K
WEC
Wec Energy Group, Inc.

Utilities
870
New
$102.24 - $109.76 $88.9K - $95.5K
870 $90K
DIS
Walt Disney CO

Communication Services
687
New
$81.72 - $124.01 $56.1K - $85.2K
687 $85K
CL
Colgate Palmolive CO

Consumer Defensive
926
New
$87.57 - $96.0 $81.1K - $88.9K
926 $84K
SEIC
Sei Investments CO

Financial Services
900
New
$66.45 - $89.86 $59.8K - $80.9K
900 $80K
INTU
Intuit Inc

Technology
100
New
$544.07 - $787.63 $54.4K - $78.8K
100 $78K
NRZ
New Residential Investment Corp.

Real Estate
10.7K
New
N/A
10.7K $77K
WTW
Willis Towers Watson PLC

Financial Services
250
New
$295.96 - $337.43 $74K - $84.4K
250 $76K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
300
New
$225.56 - $335.19 $67.7K - $101K
300 $71K
AMSC
American Superconductor Corp

Industrials
1.89K
New
$15.8 - $37.12 $29.8K - $70K
1.89K $69K
CMI
Cummins Inc

Industrials
205
New
$267.12 - $336.65 $54.8K - $69K
205 $67K
VRT
Vertiv Holdings CO

Industrials
700
New
N/A
700 $60K
OKE
Oneok Inc

Energy
740
New
$78.71 - $100.37 $58.2K - $74.3K
740 $60K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
266
New
$212.1 - $244.27 $56.4K - $65K
266 $58K
CLX
Clorox CO

Consumer Defensive
470
New
$118.01 - $148.69 $55.5K - $69.9K
470 $56K
SLM
Slm Corp

Financial Services
1.58K
New
$24.84 - $34.36 $39.3K - $54.3K
1.58K $51K
PAGS
Pag Seguro Digital Ltd.

Technology
5.34K
New
$7.61 - $10.03 $40.6K - $53.6K
5.34K $51K
AMBA
Ambarella Inc

Technology
744
New
$40.3 - $69.3 $30K - $51.6K
744 $49K
GLBE
Global E Online Ltd.

Consumer Cyclical
1.4K
New
$29.18 - $42.39 $40.9K - $59.5K
1.4K $47K
CRSR
Corsair Gaming, Inc.

Technology
4.79K
New
$5.79 - $9.7 $27.7K - $46.4K
4.79K $45K
POWL
Powell Industries Inc

Industrials
218
New
$159.38 - $211.34 $34.7K - $46.1K
218 $45K
CGNT
Cognyte Software Ltd.

Technology
4.09K
New
$8.22 - $11.39 $33.6K - $46.5K
4.09K $37K
RACE
Ferrari N.V.

Consumer Cyclical
70
New
$397.86 - $499.02 $27.9K - $34.9K
70 $34K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.12K
New
$9.99 - $16.97 $21.2K - $36K
2.12K $33K
GDOT
Green Dot Corp

Financial Services
3.07K
New
$6.7 - $10.94 $20.6K - $33.6K
3.07K $33K
EWCZ
European Wax Center, Inc.

Consumer Defensive
5.42K
New
$3.1 - $6.36 $16.8K - $34.5K
5.42K $30K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
531
New
$25.35 - $64.65 $13.5K - $34.3K
531 $26K
THC
Tenet Healthcare Corp

Healthcare
128
New
$110.41 - $176.0 $14.1K - $22.5K
128 $22K
SCHR
Schwab Intermediate Term Us Tr

ETFs
587
New
$24.54 - $25.07 $14.4K - $14.7K
587 $14K
VWID
Etfis Ser Tr I Virtus Wmc Inte

Technology
318
New
$26.5 - $32.28 $8.43K - $10.3K
318 $10K
MAR
Marriott International Inc

Consumer Cyclical
30
New
$211.12 - $274.14 $6.33K - $8.22K
30 $8K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
243
New
$22.03 - $22.83 $5.35K - $5.55K
243 $5K
SCHX
Schwab Strategic Tr Us Large C

ETFs
170
New
$19.6 - $24.44 $3.33K - $4.15K
170 $4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
44
New
$85.42 - $94.39 $3.76K - $4.15K
44 $4K
LVHI
Franklin International Low Vol

ETFs
139
New
$28.91 - $33.28 $4.02K - $4.63K
139 $4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
63
New
$49.73 - $51.44 $3.13K - $3.24K
63 $3K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
80
New
$32.81 - $40.9 $2.62K - $3.27K
80 $3K
VT
Vanguard Total World Stk Index

ETFs
26
New
$103.16 - $128.52 $2.68K - $3.34K
26 $3K
IEF
Ishares Barclays

ETFs
39
New
$93.15 - $96.56 $3.63K - $3.77K
39 $3K
PFFA
Etfis Ser Tr I

ETFs
170
New
$19.49 - $21.31 $3.31K - $3.62K
170 $3K
DVYE
Ishares Emerging Markets Divid

ETFs
72
New
$23.95 - $29.03 $1.72K - $2.09K
72 $2K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
107
New
$23.03 - $23.59 $2.46K - $2.52K
107 $2K
JEPI
J P Morgan Exchange Traded Fd

ETFs
50
New
$51.14 - $57.0 $2.56K - $2.85K
50 $2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
70
New
$24.32 - $27.87 $1.7K - $1.95K
70 $1K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
32
New
$45.88 - $54.4 $1.47K - $1.74K
32 $1K
Boeing CO
1.15K
New
N/A
1.15K $0
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
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email