Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025

Virtus ETF Advisers LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.5 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $8.09M, Virtus ETF Tr Ii Virtus Duff & with a value of $2.72M, Ishares Msci India Index Fund with a value of $2.1M, Make My Trip LTD with a value of $1.83M, and Bancolombia Sa with a value of $1.59M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $234M to 70.5M.

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 $70.5 Million
Financial Services: $16.8 Million
Healthcare: $14 Million
Technology: $9.78 Million
Consumer Cyclical: $5.87 Million
Industrials: $5.83 Million
ETFs: $4.82 Million
Consumer Defensive: $4.3 Million
Communication Services: $2.97 Million
Other: $6.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224M
$77,000 0.11% of portfolio
5,699
Q1 2025 New
$4.44B
$77,000 0.11% of portfolio
1,113
Q1 2025 New
$4.06B
$71,000 0.1% of portfolio
1,758
Q1 2025 New
$1.68B
$67,000 0.1% of portfolio
4,009
Q1 2025 New
$272B
$66,000 0.09% of portfolio
248
Q1 2025 Reduced 93.66%
$90.3B
$65,000 0.09% of portfolio
535
Q1 2025 New
$1.35B
$63,000 0.09% of portfolio
4,428
Q1 2025 New
$2.93B
$63,000 0.09% of portfolio
3,257
Q1 2025 New
$3.17B
$64,000 0.09% of portfolio
1,356
Q1 2025 New
$1.3B
$57,000 0.08% of portfolio
2,873
Q1 2025 New
$291M
$55,000 0.08% of portfolio
2,616
Q1 2025 New
$634M
$57,000 0.08% of portfolio
4,132
Q1 2025 New
$8.05B
$53,000 0.08% of portfolio
361
Q1 2025 New
$2.53B
$47,000 0.07% of portfolio
848
Q1 2025 New
$3.39B
$51,000 0.07% of portfolio
3,107
Q1 2025 Reduced 84.66%
$842M
$42,000 0.06% of portfolio
2,474
Q1 2025 New
$790M
$39,000 0.06% of portfolio
902
Q1 2025 New
$720M
$40,000 0.06% of portfolio
5,328
Q1 2025 New
$5.23B
$41,000 0.06% of portfolio
787
Q1 2025 New
$6.78B
$45,000 0.06% of portfolio
873
Q1 2025 New
$15.2B
$37,000 0.05% of portfolio
207
Q1 2025 New
$1.67B
$29,000 0.04% of portfolio
1,605
Q1 2025 New
$13.6B
$30,000 0.04% of portfolio
764
Q1 2025 New
$367M
$29,000 0.04% of portfolio
4,673
Q1 2025 New
$9.84B
$30,000 0.04% of portfolio
986
Q1 2025 New
$335B
$9,000 0.01% of portfolio
44
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arbor Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Xometry Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q1 2025 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Stride Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $70.5 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 238 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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