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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232M
$889,000 0.43% of portfolio
76,876
Q3 2024 Added 0.65%
$289M
$800,000 0.39% of portfolio
34,516
Q3 2024 Reduced 17.53%
$271M
$764,000 0.37% of portfolio
55,848
Q3 2024 Reduced 16.23%
$109M
$469,000 0.23% of portfolio
55,560
Q3 2024 Added 9.11%
$186M
$460,000 0.22% of portfolio
57,052
Q3 2024 Reduced 14.53%
$128M
$426,000 0.21% of portfolio
150,728
Q3 2024 Reduced 5.71%
$149M
$282,000 0.14% of portfolio
179,972
Q2 2024 Reduced 38.6%
$190M
$191,000 0.09% of portfolio
11,606
Q3 2024 Added 1.8%
$146M
$186,000 0.09% of portfolio
113,178
Q2 2024 New
$116M
$136,000 0.07% of portfolio
4,634
Q3 2024 Added 1.82%
$218M
$96,000 0.05% of portfolio
11,550
Q3 2024 Added 1.82%
$265M
$85,000 0.04% of portfolio
4,674
Q3 2024 Added 1.81%
$277M
$84,000 0.04% of portfolio
10,984
Q3 2024 Added 1.8%
$258M
$90,000 0.04% of portfolio
15,339
Q3 2024 Added 1.83%
$137M
$83,000 0.04% of portfolio
5,743
Q3 2024 Added 1.75%
$170M
$87,000 0.04% of portfolio
18,697
Q3 2024 Added 1.82%
$244M
$73,000 0.04% of portfolio
20,348
Q3 2024 Added 1.82%
$204M
$89,000 0.04% of portfolio
6,006
Q3 2024 Added 1.78%
$181M
$62,000 0.03% of portfolio
9,508
Q3 2024 Added 1.78%
$290M
$57,000 0.03% of portfolio
5,655
Q3 2024 Added 1.82%
$213M
$64,000 0.03% of portfolio
19,694
Q3 2024 Added 1.81%
$92.1M
$57,000 0.03% of portfolio
16,790
Q3 2024 Added 1.83%
$185M
$35,000 0.02% of portfolio
9,683
Q3 2024 Added 1.83%
$192M
$40,000 0.02% of portfolio
3,773
Q3 2024 Added 1.73%
$264M
$42,000 0.02% of portfolio
11,813
Q3 2024 Added 1.78%
$92.9M
$44,000 0.02% of portfolio
22,103
Q3 2024 Added 1.81%
$173M
$49,000 0.02% of portfolio
35,583
Q3 2024 Added 1.81%
$250M
$51,000 0.02% of portfolio
54,216
Q3 2024 Added 1.81%
$69.6M
$34,000 0.02% of portfolio
7,338
Q3 2024 Added 1.82%
$73.8M
$19,000 0.01% of portfolio
10,920
Q3 2024 Added 1.81%
$69.9M
$10,000 0.0% of portfolio
6,230
Q3 2024 Added 1.85%
$65.5M
$7,000 0.0% of portfolio
3,749
Q3 2024 Added 1.79%

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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