Virtus ETF Advisers LLC Portfolio Holdings

Virtus ETF Advisers LLC

  • $196 Million
  • Q2 2024

Virtus ETF Advisers LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $196 Million distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oxford Lane Capital Corp. with a value of $1.49M, Regeneron Pharmaceuticals, Inc. with a value of $1.34M, Vertex Pharmaceuticals Inc with a value of $1.31M, Nvidia Corp with a value of $1.31M, and Triple Point Venture Growth Bdc Corp. with a value of $1.27M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $183M to 196M.

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 $196 Million
Financial Services: $66.7 Million
Healthcare: $36.7 Million
Technology: $34.4 Million
Energy: $14 Million
Industrials: $12.3 Million
Consumer Cyclical: $10.9 Million
Real Estate: $6.92 Million
Communication Services: $4.55 Million
Other: $8.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406M
$83,000 0.04% of portfolio
18,362
Q2 2024 Added 69.56%
$1.21B
$80,000 0.04% of portfolio
4,248
Q2 2024 Added 3.94%
$351M
$77,000 0.04% of portfolio
3,709
Q2 2024 Reduced 28.88%
$1.49B
$82,000 0.04% of portfolio
9,116
Q2 2024 New
$744M
$80,000 0.04% of portfolio
27,185
Q2 2024 Added 71.93%
$348M
$78,000 0.04% of portfolio
9,744
Q2 2024 Added 21.22%
$292M
$73,000 0.04% of portfolio
15,063
Q2 2024 New
$999M
$77,000 0.04% of portfolio
8,738
Q2 2024 Added 1.25%
$2.08B
$88,000 0.04% of portfolio
3,416
Q2 2024 Added 12.7%
$1.76B
$84,000 0.04% of portfolio
3,587
Q2 2024 Added 23.22%
$1.11B
$81,000 0.04% of portfolio
5,325
Q2 2024 Added 8.43%
$689M
$75,000 0.04% of portfolio
3,725
Q2 2024 Reduced 35.49%
$980M
$72,000 0.04% of portfolio
4,560
Q2 2024 New
$585M
$69,000 0.04% of portfolio
2,865
Q2 2024 Reduced 7.19%
$237M
$77,000 0.04% of portfolio
17,243
Q2 2024 Added 61.26%
$322M
$77,000 0.04% of portfolio
11,344
Q2 2024 Reduced 15.17%
$1.17B
$87,000 0.04% of portfolio
2,420
Q2 2024 Reduced 58.89%
$1.31B
$86,000 0.04% of portfolio
3,677
Q2 2024 Reduced 5.21%
$330M
$69,000 0.04% of portfolio
19,984
Q2 2024 New
$299M
$78,000 0.04% of portfolio
16,165
Q2 2024 Added 167.37%
$1.16B
$82,000 0.04% of portfolio
1,807
Q2 2024 Reduced 7.76%
$655M
$87,000 0.04% of portfolio
4,591
Q2 2024 New
$1.4B
$85,000 0.04% of portfolio
3,960
Q2 2024 Added 29.29%
$374M
$82,000 0.04% of portfolio
5,554
Q2 2024 Reduced 30.97%
$493M
$78,000 0.04% of portfolio
7,265
Q2 2024 Added 3.34%
$1.6B
$78,000 0.04% of portfolio
3,487
Q2 2024 Added 28.25%
$421M
$83,000 0.04% of portfolio
11,787
Q2 2024 Added 24.9%
$3.87B
$88,000 0.04% of portfolio
2,278
Q2 2024 Reduced 31.2%
$550M
$86,000 0.04% of portfolio
9,569
Q2 2024 Reduced 14.29%
$896M
$75,000 0.04% of portfolio
11,569
Q2 2024 Added 32.95%
$467M
$80,000 0.04% of portfolio
6,921
Q2 2024 Added 66.41%
$1.26B
$71,000 0.04% of portfolio
9,590
Q2 2024 Added 5.47%
$239M
$77,000 0.04% of portfolio
16,489
Q2 2024 Added 106.37%
$894M
$81,000 0.04% of portfolio
6,990
Q2 2024 Reduced 20.9%
$940M
$87,000 0.04% of portfolio
4,236
Q2 2024 Added 90.55%
$492M
$78,000 0.04% of portfolio
11,401
Q2 2024 Reduced 14.48%
$198M
$84,000 0.04% of portfolio
53,250
Q2 2024 Reduced 22.56%
$1.48B
$81,000 0.04% of portfolio
2,325
Q2 2024 Reduced 8.28%
$1.45B
$83,000 0.04% of portfolio
1,829
Q2 2024 Reduced 28.75%
$58.8M
$88,000 0.04% of portfolio
6,117
Q2 2024 New
$519M
$88,000 0.04% of portfolio
30,276
Q2 2024 New
$196M
$82,000 0.04% of portfolio
19,343
Q2 2024 Added 107.79%
$644M
$80,000 0.04% of portfolio
6,741
Q2 2024 Reduced 43.28%
$451M
$79,000 0.04% of portfolio
9,600
Q2 2024 Added 105.52%
$717M
$84,000 0.04% of portfolio
10,081
Q2 2024 Reduced 42.29%
$814M
$69,000 0.04% of portfolio
12,661
Q2 2024 Reduced 41.69%
$551M
$81,000 0.04% of portfolio
7,563
Q2 2024 Added 46.37%
$196M
$71,000 0.04% of portfolio
11,606
Q2 2024 New
$2.66B
$77,000 0.04% of portfolio
2,596
Q2 2024 Reduced 23.8%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $196 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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