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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$694,000 0.34% of portfolio
70,799
Q3 2024 Reduced 22.88%
$2.58B
$693,000 0.34% of portfolio
45,922
Q3 2024 Reduced 8.31%
$0
$708,000 0.34% of portfolio
48,056
Q3 2024 Reduced 29.13%
$0
$695,000 0.34% of portfolio
70,244
Q3 2024 Reduced 21.79%
$1.11B
$680,000 0.33% of portfolio
40,993
Q3 2024 Reduced 24.36%
$0
$673,000 0.33% of portfolio
52,845
Q3 2024 Reduced 8.96%
$659M
$676,000 0.33% of portfolio
56,866
Q3 2024 Reduced 7.61%
$0
$675,000 0.33% of portfolio
32,894
Q3 2024 Reduced 7.69%
$0
$658,000 0.32% of portfolio
59,672
Q3 2024 Reduced 14.19%
$0
$650,000 0.32% of portfolio
49,411
Q3 2024 Reduced 13.92%
$0
$660,000 0.32% of portfolio
38,933
Q3 2024 Reduced 9.24%
$628M
$666,000 0.32% of portfolio
26,353
Q3 2024 Reduced 11.64%
$0
$659,000 0.32% of portfolio
106,740
Q3 2024 Reduced 13.13%
$17.2B
$665,000 0.32% of portfolio
6,783
Q3 2024 Added 12.3%
$0
$638,000 0.31% of portfolio
49,329
Q3 2024 Reduced 10.25%
$0
$644,000 0.31% of portfolio
30,765
Q3 2024 Reduced 16.98%
$0
$642,000 0.31% of portfolio
50,023
Q3 2024 Reduced 7.88%
$3.77B
$610,000 0.3% of portfolio
30,552
Q2 2024 Reduced 67.61%
$0
$625,000 0.3% of portfolio
43,226
Q3 2024 Reduced 26.57%
$0
$615,000 0.3% of portfolio
40,291
Q3 2024 Reduced 31.4%
$0
$620,000 0.3% of portfolio
48,532
Q3 2024 New
$893M
$603,000 0.29% of portfolio
54,248
Q3 2024 Added 0.81%
$5.32B
$578,000 0.28% of portfolio
19,758
Q3 2024 Reduced 6.95%
$31.2B
$566,000 0.28% of portfolio
2,058
Q2 2024 Added 0.73%
$0
$566,000 0.28% of portfolio
40,116
Q3 2024 Reduced 22.06%
$350M
$543,000 0.26% of portfolio
30,078
Q2 2024 Added 210.05%
$2.12B
$517,000 0.25% of portfolio
1,243
Q3 2024 New
$1.62B
$481,000 0.23% of portfolio
12,344
Q2 2024 Added 12.07%
$4.15B
$477,000 0.23% of portfolio
9,524
Q3 2024 Reduced 21.42%
$114M
$469,000 0.23% of portfolio
55,560
Q3 2024 Added 9.11%
$187M
$460,000 0.22% of portfolio
57,052
Q3 2024 Reduced 14.53%
$4.6B
$459,000 0.22% of portfolio
19,651
Q2 2024 Added 308.12%
$1.48B
$451,000 0.22% of portfolio
61,561
Q2 2024 Added 45.9%
$19.4B
$444,000 0.22% of portfolio
1,979
Q2 2024 Reduced 2.56%
$116B
$434,000 0.21% of portfolio
5,182
Q2 2024 Added 11.23%
$3.44B
$424,000 0.21% of portfolio
7,638
Q2 2024 Reduced 7.96%
$0
$430,000 0.21% of portfolio
46,906
Q3 2024 Reduced 30.21%
$132M
$426,000 0.21% of portfolio
150,728
Q3 2024 Reduced 5.71%
$1.94B
$442,000 0.21% of portfolio
11,067
Q2 2024 Reduced 1.89%
$0
$436,000 0.21% of portfolio
25,777
Q3 2024 New
$2.72B
$403,000 0.2% of portfolio
16,727
Q2 2024 Added 32.62%
$1.47B
$401,000 0.2% of portfolio
52,865
Q2 2024 Reduced 10.79%
$16.5B
$410,000 0.2% of portfolio
1,145
Q2 2024 Reduced 23.67%
$28.4B
$407,000 0.2% of portfolio
3,431
Q2 2024 Reduced 6.38%
$4.24B
$408,000 0.2% of portfolio
4,542
Q2 2024 Reduced 12.65%
$2B
$405,000 0.2% of portfolio
4,049
Q2 2024 Reduced 28.06%
$9.84B
$390,000 0.19% of portfolio
5,344
Q2 2024 Reduced 59.49%
$7.24B
$384,000 0.19% of portfolio
2,576
Q2 2024 Reduced 18.79%
$3.24B
$388,000 0.19% of portfolio
7,423
Q2 2024 Reduced 16.35%

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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