Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

Virtus ETF Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ofs Credit Company, Inc. with a value of $2.26M, App Lovin Corp with a value of $2.24M, Palantir Technologies Inc. with a value of $1.93M, Ishares Tr with a value of $1.92M, and Spdr Bloomberg High Yield Bond with a value of $1.88M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $206M to 234M.

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 $234 Million
Financial Services: $84.7 Million
Technology: $37.8 Million
Healthcare: $33.9 Million
Industrials: $28.2 Million
Consumer Cyclical: $15.5 Million
Real Estate: $9.68 Million
ETFs: $4.82 Million
Energy: $4.53 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.18 Million 0.5% of portfolio
2,362
Q4 2024 Added 30.64%
$52.5B
$1.17 Million 0.5% of portfolio
3,910
Q4 2024 Added 11.59%
$39B
$1.16 Million 0.5% of portfolio
16,758
Q4 2024 Added 20.87%
$20.3B
$1.18 Million 0.5% of portfolio
26,924
Q4 2024 Added 31.46%
$78.1B
$1.17 Million 0.5% of portfolio
1,843
Q4 2024 Added 15.48%
$36.4B
$1.16 Million 0.5% of portfolio
3,671
Q4 2024 Added 6.44%
$66.8B
$1.16 Million 0.5% of portfolio
21,822
Q4 2024 New
$141B
$1.16 Million 0.5% of portfolio
3,228
Q4 2024 Added 20.94%
$19.9B
$1.17 Million 0.5% of portfolio
7,851
Q4 2024 Added 22.42%
$0
$1.16 Million 0.49% of portfolio
132,795
Q4 2024 Added 19.11%
$1.39B
$1.15 Million 0.49% of portfolio
18,989
Q4 2024 Added 6.87%
$23.5B
$1.14 Million 0.49% of portfolio
7,959
Q4 2024 Added 11.42%
$76.5B
$1.15 Million 0.49% of portfolio
5,738
Q4 2024 New
$67.8B
$1.16 Million 0.49% of portfolio
15,038
Q4 2024 New
$31B
$1.14 Million 0.49% of portfolio
4,448
Q4 2024 New
$18.9B
$1.15 Million 0.49% of portfolio
19,697
Q4 2024 Added 20.29%
$24.3B
$1.14 Million 0.49% of portfolio
9,674
Q4 2024 Added 0.99%
$16.5B
$1.15 Million 0.49% of portfolio
8,767
Q4 2024 Added 5.79%
$51.1B
$1.16 Million 0.49% of portfolio
6,359
Q4 2024 Added 134.74%
$33B
$1.14 Million 0.49% of portfolio
6,029
Q4 2024 New
$683B
$1.14 Million 0.49% of portfolio
2,511
Q4 2024 Added 24.18%
$20.3B
$1.12 Million 0.48% of portfolio
47,826
Q4 2024 Added 22.94%
$35.1B
$1.14 Million 0.48% of portfolio
11,134
Q4 2024 Added 24.71%
$197B
$1.12 Million 0.48% of portfolio
3,187
Q4 2024 New
$2.8T
$1.14 Million 0.48% of portfolio
2,693
Q4 2024 Added 29.35%
$33.9B
$1.12 Million 0.48% of portfolio
10,748
Q4 2024 Added 20.47%
$0
$1.12 Million 0.48% of portfolio
124,433
Q4 2024 Added 66.03%
$166B
$1.13 Million 0.48% of portfolio
4,713
Q4 2024 Added 14.81%
$6.12B
$1.13 Million 0.48% of portfolio
21,315
Q4 2024 New
$24.7B
$1.12 Million 0.48% of portfolio
5,975
Q4 2024 New
$26.6B
$1.13 Million 0.48% of portfolio
24,346
Q4 2024 Added 26.3%
$108B
$1.11 Million 0.47% of portfolio
3,334
Q4 2024 New
$377B
$1.11 Million 0.47% of portfolio
6,668
Q4 2024 Added 4.69%
$26.9B
$1.1 Million 0.47% of portfolio
26,121
Q4 2024 Added 24.71%
$0
$1.1 Million 0.47% of portfolio
91,065
Q4 2024 Added 39.22%
$39.4B
$1.11 Million 0.47% of portfolio
10,148
Q4 2024 Added 25.66%
$125B
$1.1 Million 0.47% of portfolio
3,967
Q4 2024 Added 20.98%
$30.9B
$1.1 Million 0.47% of portfolio
5,829
Q4 2024 Added 15.15%
$14.5B
$1.1 Million 0.47% of portfolio
4,631
Q4 2024 Added 22.51%
$270B
$1.1 Million 0.47% of portfolio
8,185
Q4 2024 Added 4.52%
$49.9B
$1.1 Million 0.47% of portfolio
1,046
Q4 2024 Added 14.69%
$62B
$1.1 Million 0.47% of portfolio
4,562
Q4 2024 Added 10.19%
$0
$1.11 Million 0.47% of portfolio
167,042
Q4 2024 Added 16.1%
$71B
$1.11 Million 0.47% of portfolio
8,818
Q4 2024 Added 9.34%
$32.3B
$1.07 Million 0.46% of portfolio
11,846
Q4 2024 Added 32.05%
$33.2B
$1.08 Million 0.46% of portfolio
2,232
Q4 2024 Added 18.72%
$174B
$1.07 Million 0.46% of portfolio
2,950
Q4 2024 Added 16.79%
$70.3B
$1.08 Million 0.46% of portfolio
10,477
Q4 2024 Added 12.2%
$78.1B
$1.08 Million 0.46% of portfolio
2,925
Q4 2024 Added 8.94%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $234 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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