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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$208,000 0.1% of portfolio
13,266
Q3 2024 Reduced 6.66%
$5.59B
$200,000 0.1% of portfolio
2,667
Q3 2024 Reduced 16.97%
$14.5B
$199,000 0.1% of portfolio
5,762
Q3 2024 Reduced 14.7%
$4.87B
$180,000 0.09% of portfolio
51,677
Q3 2024 Added 3.55%
$4.39B
$183,000 0.09% of portfolio
3,879
Q3 2024 Reduced 10.1%
$4.41B
$188,000 0.09% of portfolio
2,818
Q3 2024 Reduced 1.26%
$5.86B
$195,000 0.09% of portfolio
11,340
Q3 2024 Added 14.57%
$2.18B
$192,000 0.09% of portfolio
6,285
Q3 2024 Reduced 26.47%
$9.33B
$194,000 0.09% of portfolio
3,609
Q3 2024 Reduced 13.6%
$27.4B
$183,000 0.09% of portfolio
16,010
Q3 2024 Added 2.41%
$19.1B
$193,000 0.09% of portfolio
2,745
Q3 2024 Reduced 11.51%
$3.41B
$187,000 0.09% of portfolio
3,883
Q3 2024 Reduced 20.2%
$17.1B
$185,000 0.09% of portfolio
1,165
Q3 2024 Reduced 15.52%
$3.37B
$195,000 0.09% of portfolio
3,983
Q3 2024 Reduced 8.56%
$2.76B
$189,000 0.09% of portfolio
61,390
Q3 2024 Reduced 12.97%
$6.54B
$194,000 0.09% of portfolio
3,470
Q3 2024 Reduced 0.52%
$8.09B
$188,000 0.09% of portfolio
12,278
Q3 2024 Reduced 5.15%
$14.4B
$194,000 0.09% of portfolio
3,203
Q3 2024 Reduced 13.62%
$188M
$191,000 0.09% of portfolio
11,606
Q3 2024 Added 1.8%
$2.57B
$187,000 0.09% of portfolio
4,828
Q3 2024 Reduced 10.19%
$5.73B
$177,000 0.09% of portfolio
1,656
Q3 2024 Added 6.29%
$6.94B
$183,000 0.09% of portfolio
984
Q3 2024 Reduced 2.19%
$11.8B
$184,000 0.09% of portfolio
1,494
Q3 2024 Reduced 19.11%
$1.99B
$189,000 0.09% of portfolio
6,679
Q3 2024 Reduced 7.89%
$143M
$186,000 0.09% of portfolio
113,178
Q2 2024 New
$3.57B
$186,000 0.09% of portfolio
4,486
Q3 2024 Reduced 8.34%
$4.03B
$183,000 0.09% of portfolio
89,234
Q3 2024 Reduced 11.02%
$7.06B
$185,000 0.09% of portfolio
3,687
Q3 2024 Added 3.28%
$82.5B
$195,000 0.09% of portfolio
841
Q3 2024 Reduced 10.25%
$19.4B
$191,000 0.09% of portfolio
2,816
Q3 2024 Reduced 7.97%
$46.5B
$190,000 0.09% of portfolio
1,859
Q3 2024 Reduced 15.19%
$961M
$158,000 0.08% of portfolio
2,564
Q3 2024 Reduced 11.43%
$12.3B
$165,000 0.08% of portfolio
9,549
Q3 2024 Reduced 8.98%
$6.81B
$165,000 0.08% of portfolio
7,261
Q3 2024 Reduced 8.71%
$1.98B
$163,000 0.08% of portfolio
68,612
Q3 2024 Added 23.38%
$3.65B
$168,000 0.08% of portfolio
9,122
Q3 2024 Reduced 9.84%
$3.05B
$156,000 0.08% of portfolio
10,375
Q3 2024 Reduced 10.08%
$307M
$171,000 0.08% of portfolio
11,388
Q3 2024 Added 5.37%
$72.5B
$171,000 0.08% of portfolio
1,484
Q3 2024 Reduced 16.11%
$1.58B
$160,000 0.08% of portfolio
5,805
Q3 2024 Reduced 13.18%
$37.7B
$155,000 0.08% of portfolio
4,669
Q3 2024 Reduced 4.87%
$12.2B
$159,000 0.08% of portfolio
9,042
Q3 2024 Reduced 82.75%
$1.28B
$160,000 0.08% of portfolio
5,327
Q3 2024 Reduced 1.42%
$3.34B
$169,000 0.08% of portfolio
6,767
Q3 2024 Reduced 25.51%
$12.6B
$171,000 0.08% of portfolio
11,169
Q3 2024 Reduced 6.76%
$929M
$161,000 0.08% of portfolio
10,018
Q3 2024 Reduced 13.38%
$38.9B
$169,000 0.08% of portfolio
14,464
Q3 2024 Reduced 1.2%
$88B
$167,000 0.08% of portfolio
11,655
Q3 2024 Reduced 4.03%
$40.3B
$172,000 0.08% of portfolio
2,448
Q3 2024 Reduced 9.4%

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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