Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $65.2 Million
  • Q2 2025

Virtus ETF Advisers LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $65.2 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $8.78M, Centerra Gold Inc. with a value of $3.48M, Virtus ETF Tr Ii Virtus Duff & with a value of $3.16M, Apple Inc. with a value of $2.95M, and Microsoft Corp with a value of $2.69M.

Examining the 13F form we can see an decrease of $5.23M in the current position value, from $70.5M to 65.2M.

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 $65.2 Million
Financial Services: $17.8 Million
Technology: $13.1 Million
Healthcare: $5.53 Million
ETFs: $5.48 Million
Consumer Cyclical: $5.09 Million
Industrials: $4.82 Million
Communication Services: $4.49 Million
Basic Materials: $3.55 Million
Other: $5.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$3.48 Million 5.34% of portfolio
483,196
Q2 2025 New
$1.12B
$146,000 0.22% of portfolio
1,775
Q1 2025 New
$604M
$121,000 0.19% of portfolio
4,749
Q2 2025 Reduced 91.3%
$792M
$122,000 0.19% of portfolio
8,095
Q2 2025 Reduced 7.97%
$1.49B
$119,000 0.18% of portfolio
11,487
Q1 2025 New
$335M
$108,000 0.17% of portfolio
2,605
Q2 2025 Reduced 34.32%
$1.29B
$104,000 0.16% of portfolio
3,520
Q2 2025 Reduced 87.29%
$1.55B
$96,000 0.15% of portfolio
2,616
Q2 2025 Reduced 87.71%
$1.54B
$97,000 0.15% of portfolio
1,487
Q2 2025 Reduced 89.2%
$1.92B
$99,000 0.15% of portfolio
1,171
Q2 2025 Reduced 76.32%
$363M
$87,000 0.13% of portfolio
10,223
Q2 2025 Reduced 75.48%
$666M
$84,000 0.13% of portfolio
4,299
Q2 2025 Reduced 89.4%
$521M
$77,000 0.12% of portfolio
4,132
Q1 2025 New
$1.35B
$73,000 0.11% of portfolio
2,846
Q2 2025 Reduced 72.39%
$1.6B
$69,000 0.11% of portfolio
1,887
Q2 2025 New
$674M
$66,000 0.1% of portfolio
7,734
Q2 2025 Reduced 76.16%
$649M
$68,000 0.1% of portfolio
4,351
Q2 2025 Reduced 51.17%
$1.53B
$60,000 0.09% of portfolio
2,873
Q1 2025 New
$1.32B
$61,000 0.09% of portfolio
4,428
Q1 2025 New
$600M
$54,000 0.08% of portfolio
2,242
Q2 2025 Reduced 79.62%
$385M
$49,000 0.08% of portfolio
4,491
Q2 2025 Reduced 76.0%
$335M
$51,000 0.08% of portfolio
2,616
Q1 2025 New
$891M
$45,000 0.07% of portfolio
4,785
Q2 2025 New
$737M
$41,000 0.06% of portfolio
902
Q1 2025 New
$1.73B
$40,000 0.06% of portfolio
1,964
Q2 2025 Reduced 51.01%
$1.16B
$41,000 0.06% of portfolio
3,005
Q2 2025 Reduced 75.19%
$583M
$37,000 0.06% of portfolio
4,086
Q2 2025 New
$887M
$39,000 0.06% of portfolio
2,846
Q2 2025 Reduced 75.48%
$1.12B
$35,000 0.05% of portfolio
4,075
Q2 2025 Reduced 90.69%
$821M
$32,000 0.05% of portfolio
5,328
Q1 2025 New
$1.88B
$33,000 0.05% of portfolio
2,122
Q2 2025 New
$722M
$33,000 0.05% of portfolio
3,070
Q2 2025 New
$410M
$35,000 0.05% of portfolio
14,988
Q2 2025 Reduced 74.67%
$1.96B
$25,000 0.04% of portfolio
4,523
Q2 2025 Reduced 75.75%
$1.75B
$25,000 0.04% of portfolio
4,867
Q2 2025 Reduced 75.49%
$918M
$27,000 0.04% of portfolio
707
Q2 2025 Reduced 74.81%
$1.74B
$29,000 0.04% of portfolio
388
Q2 2025 Reduced 96.08%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $65.2 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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