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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$0
0.0% of portfolio
35
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$0
0.0% of portfolio
6
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.01%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.91%
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$3,000
0.0% of portfolio
39
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$2,000
0.0% of portfolio
107
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$3,000
0.0% of portfolio
80
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$1,000
0.0% of portfolio
32
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$3,000
0.0% of portfolio
170
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.76%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$210B
$1,000
0.0% of portfolio
13
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New