Virtus ETF Advisers LLC Reduced Holdings in Q2 2025

Virtus ETF Advisers LLC

  • $65.2 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
-81.1K
- 93.28%
$14.03 - $17.63 $1.14M - $1.43M
5.84K $89K
PRIM
Primoris Services Corp

Industrials
-22.8K
- 89.61%
$52.66 - $80.05 $1.2M - $1.83M
2.64K $206K
PAHC
Phibro Animal Health Corp

Healthcare
-49.8K
- 91.3%
$16.53 - $25.66 $824K - $1.28M
4.75K $121K
VCYT
Veracyte, Inc.

Healthcare
-32K
- 88.21%
$26.39 - $32.62 $843K - $1.04M
4.27K $115K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-12.3K
- 89.2%
$57.79 - $72.95 $710K - $896K
1.49K $97K
EME
Emcor Group, Inc.

Industrials
-2.46K
- 79.79%
$342.02 - $534.89 $840K - $1.31M
622 $332K
ACM
Aecom

Industrials
-8.7K
- 85.3%
$87.19 - $113.06 $759K - $984K
1.5K $169K
TWST
Twist Bioscience Corp

Healthcare
-18.7K
- 87.71%
$28.16 - $40.27 $526K - $752K
2.62K $96K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-24.2K
- 87.29%
$24.67 - $30.44 $597K - $736K
3.52K $104K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-44.1K
- 65.02%
$12.29 - $15.47 $542K - $682K
23.7K $357K
BRY
Berry Corp (Bry)

Energy
-203K
- 91.09%
$2.17 - $3.3 $441K - $670K
19.9K $55K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-17.7K
- 92.26%
$37.35 - $59.68 $661K - $1.06M
1.49K $87K
CDNA
Care Dx, Inc.

Healthcare
-36.3K
- 89.4%
$14.18 - $20.08 $514K - $728K
4.3K $84K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-10.3K
- 91.54%
$53.93 - $61.5 $555K - $633K
951 $58K
RNG
Ring Central, Inc.

Technology
-25K
- 89.77%
$21.51 - $28.36 $538K - $709K
2.85K $80K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-9.52K
- 96.08%
$54.53 - $81.0 $519K - $771K
388 $29K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-20.9K
- 91.45%
$21.4 - $26.31 $446K - $549K
1.95K $42K
NI
Nisource Inc.

Utilities
-10.7K
- 51.34%
$37.11 - $40.64 $399K - $437K
10.2K $410K
YOU
Clear Secure, Inc.

Technology
-16.5K
- 86.45%
$23.96 - $27.76 $395K - $458K
2.58K $71K
INTA
Intapp, Inc.

Technology
-6.81K
- 76.3%
$48.49 - $59.55 $330K - $406K
2.12K $109K
STRA
Strategic Education, Inc.

Consumer Defensive
-3.78K
- 76.32%
$77.09 - $92.26 $291K - $348K
1.17K $99K
TDOC
Teladoc Health, Inc.

Healthcare
-39.7K
- 90.69%
$6.51 - $8.71 $258K - $346K
4.08K $35K
VTR
Ventas, Inc.

Real Estate
-3.9K
- 50.0%
$62.45 - $70.08 $244K - $273K
3.9K $246K
CMPS
Compass Pathways PLC

Healthcare
-31.5K
- 75.48%
N/A
10.2K $87K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.81K
- 66.73%
$144.63 - $179.53 $262K - $325K
902 $148K
EVER
Ever Quote, Inc.

Communication Services
-8.76K
- 79.62%
$20.21 - $26.71 $177K - $234K
2.24K $54K
QTWO
Q2 Holdings, Inc.

Technology
-3.07K
- 76.4%
$68.72 - $95.27 $211K - $292K
948 $88K
SXC
Sun Coke Energy, Inc.

Basic Materials
-24.7K
- 76.16%
$7.75 - $9.8 $191K - $242K
7.73K $66K
BLZE
Backblaze, Inc.

Technology
-43.2K
- 89.66%
$4.26 - $5.98 $184K - $258K
4.98K $27K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.93K
- 74.85%
$87.54 - $128.18 $169K - $248K
650 $81K
PHR
Phreesia, Inc.

Healthcare
-6.9K
- 75.19%
$23.25 - $28.49 $160K - $197K
2.28K $64K
LFMD
Life Md, Inc.

Healthcare
-35.9K
- 91.68%
$4.82 - $15.06 $173K - $541K
3.26K $44K
ACMR
Acm Research, Inc.

Technology
-7.46K
- 72.39%
$18.33 - $26.51 $137K - $198K
2.85K $73K
TCMD
Tactile Systems Technology Inc

Healthcare
-11.5K
- 76.74%
$9.42 - $14.35 $108K - $165K
3.49K $35K
ROKU
Roku, Inc

Communication Services
-2.43K
- 75.47%
$55.1 - $87.89 $134K - $213K
788 $69K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-8.76K
- 75.48%
$12.59 - $16.6 $110K - $145K
2.85K $39K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.06K
- 76.43%
$47.91 - $70.14 $98.5K - $144K
634 $32K
CBRE
Cbre Group, Inc.

Real Estate
-1.1K
- 53.92%
$113.94 - $140.12 $125K - $154K
940 $131K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-14.1K
- 75.75%
$5.64 - $8.0 $79.7K - $113K
4.52K $25K
MAX
Media Alpha, Inc.

Communication Services
-14.2K
- 76.0%
$7.49 - $11.12 $107K - $158K
4.49K $49K
SVC
Service Properties Trust

Real Estate
-44.2K
- 74.67%
$1.78 - $2.63 $78.6K - $116K
15K $35K
PBYI
Puma Biotechnology, Inc.

Healthcare
-41.6K
- 75.07%
$2.74 - $3.72 $114K - $155K
13.8K $47K
ZETA
Zeta Global Holdings Corp.

Technology
-9.02K
- 75.98%
$11.02 - $16.81 $99.4K - $152K
2.85K $44K
LFST
Life Stance Health Group, Inc.

Healthcare
-15K
- 75.49%
$4.83 - $6.91 $72.4K - $104K
4.87K $25K
PRO
Pros Holdings, Inc.

Technology
-4.56K
- 51.17%
$13.98 - $20.02 $63.7K - $91.3K
4.35K $68K
MRC
Mrc Global Inc.

Energy
-9.11K
- 75.19%
$9.46 - $14.89 $86.1K - $136K
3.01K $41K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2.1K
- 74.81%
$37.13 - $59.74 $78K - $125K
707 $27K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-13.8K
- 75.68%
$5.0 - $7.65 $68.8K - $105K
4.42K $30K
PMTS
Cpi Card Group Inc.

Financial Services
-2.64K
- 76.02%
$19.95 - $29.13 $52.6K - $76.8K
832 $19K
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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