Virtus Etf Advisers LLC Top Holdings and 13F Report (2024) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $76.92 million in total holdings as of September 30, 2024.Virtus Etf Advisers LLC owns shares of 264 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 92.86% of the portfolio was purchased this quarter.About 309.58% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 462 new stocks and bought additional shares in 8 stocks.Virtus Etf Advisers LLC sold shares of 18 stocks and completely divested from 436 stocks this quarter.Largest Holdings ICICI Bank $8,091,625Virtus Duff & Phelps Clean Energy ETF $2,721,302iShares MSCI India ETF $2,099,818MakeMyTrip $2,085,129Bancolombia $1,588,704 Largest New Holdings this Quarter 45104G104 - ICICI Bank $8,091,625 Holding92790A702 - Virtus Duff & Phelps Clean Energy ETF $2,721,302 Holding46429B598 - iShares MSCI India ETF $2,099,818 HoldingV5633W109 - MakeMyTrip $2,085,129 Holding05968L102 - Bancolombia $1,588,704 Holding Largest Purchases this Quarter ICICI Bank 256,714 shares (about $8.09M)Virtus Duff & Phelps Clean Energy ETF 163,001 shares (about $2.72M)iShares MSCI India ETF 40,789 shares (about $2.10M)MakeMyTrip 21,279 shares (about $2.09M)Bancolombia 39,520 shares (about $1.59M) Largest Sales this Quarter DocuSign 15,504 shares (about $1.26M)Welltower 8,033 shares (about $1.23M)Insulet 4,435 shares (about $1.16M)Netflix 1,189 shares (about $1.11M)Salesforce 3,665 shares (about $983.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Etf Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBNICICI Bank$8,091,625$8,091,625 ▲New Holding256,71410.5%FinanceVCLNVirtus Duff & Phelps Clean Energy ETF$2,721,302$2,721,302 ▲New Holding163,0013.5%ETFINDAiShares MSCI India ETF$2,099,818$2,099,818 ▲New Holding40,7892.7%ETFMMYTMakeMyTrip$2,085,129$2,085,129 ▲New Holding21,2792.7%Computer and TechnologyCIBBancolombia$1,588,704$1,588,704 ▲New Holding39,5202.1%FinanceDXCDXC Technology$1,481,662$1,481,662 ▲New Holding86,9011.9%Computer and TechnologyPRIMPrimoris Services$1,461,142$1,461,142 ▲New Holding25,4511.9%ConstructionAAPLApple$1,413,191$1,413,191 ▲New Holding6,3621.8%Computer and TechnologyNVDANVIDIA$1,360,819$473,729 ▲53.4%12,5561.8%Computer and TechnologyPAHCPhibro Animal Health$1,165,744$1,165,744 ▲New Holding54,5761.5%MedicalEMEEMCOR Group$1,137,352$1,137,352 ▲New Holding3,0771.5%ConstructionVCYTVeracyte$1,074,220$1,074,220 ▲New Holding36,2301.4%MedicalVIPSVipshop$1,063,559$1,063,559 ▲New Holding67,8291.4%Computer and TechnologyACMAECOM$946,217$946,217 ▲New Holding10,2041.2%ConstructionANIPANI Pharmaceuticals$921,969$921,969 ▲New Holding13,7711.2%MedicalPBHPrestige Consumer Healthcare$887,554$887,554 ▲New Holding10,3241.2%MedicalNINiSource$838,763$630,736 ▲303.2%20,9221.1%UtilitiesTWSTTwist Bioscience$835,885$835,885 ▲New Holding21,2911.1%MedicalCOLLCollegium Pharmaceutical$826,964$826,964 ▲New Holding27,7041.1%MedicalATGEAdtalem Global Education$792,742$792,742 ▲New Holding7,8771.0%Consumer DiscretionaryFTDRFrontdoor$737,241$737,241 ▲New Holding19,1891.0%ConstructionCDNACareDx$720,011$720,011 ▲New Holding40,5640.9%MedicalDRSLeonardo DRS$717,146$717,146 ▲New Holding21,8110.9%AerospaceBRYBerry$715,618$610,683 ▲582.0%222,9340.9%EnergyRNGRingCentral$689,293$689,293 ▲New Holding27,8390.9%Computer and TechnologyMOAltria Group$688,369$688,369 ▲New Holding11,4690.9%Consumer StaplesTMHCTaylor Morrison Home$674,669$674,669 ▲New Holding11,2370.9%ConstructionQFINQifu Technology$646,704$646,704 ▲New Holding14,4000.8%Business ServicesMCMoelis & Company$636,124$636,124 ▲New Holding10,9000.8%FinanceGOOGLAlphabet$602,941$602,941 ▲New Holding3,8990.8%Computer and TechnologyABAllianceBernstein$598,134$598,134 ▲New Holding15,6130.8%FinanceTPBTurning Point Brands$588,991$588,991 ▲New Holding9,9090.8%Consumer StaplesEVERGY INC$587,799$587,799 ▲New Holding8,5250.8%COMLOPEGrand Canyon Education$587,576$587,576 ▲New Holding3,3960.8%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$552,998$552,998 ▲New Holding22,8040.7%MedicalCHEChemed$550,711$550,711 ▲New Holding8950.7%MedicalJPMJPMorgan Chase & Co.$549,227$702,785 ▼-56.1%2,2390.7%FinanceDBXDropbox$542,133$542,133 ▲New Holding20,2970.7%Computer and TechnologyVTRVentas$536,328$536,328 ▲New Holding7,8000.7%FinanceINTAIntapp$521,217$521,217 ▲New Holding8,9280.7%Computer and TechnologyUNMUnum Group$517,597$517,597 ▲New Holding6,3540.7%FinanceMSGSMadison Square Garden Sports$504,714$504,714 ▲New Holding2,5920.7%Consumer DiscretionaryGLPIGaming and Leisure Properties$503,503$503,503 ▲New Holding9,8920.7%FinanceSAFTSafety Insurance Group$500,494$500,494 ▲New Holding6,3450.7%FinanceYOUClear Secure$494,051$494,051 ▲New Holding19,0680.6%Computer and TechnologyINVAInnoviva$488,531$488,531 ▲New Holding26,9460.6%MedicalEXELExelixis$479,960$113,012 ▲30.8%13,0000.6%MedicalPRDOPerdoceo Education$477,111$477,111 ▲New Holding18,9480.6%Consumer DiscretionaryORGOOrganogenesis$425,006$425,006 ▲New Holding98,3810.6%MedicalREYNReynolds Consumer Products$422,370$422,370 ▲New Holding17,7020.5%Consumer DiscretionarySTRAStrategic Education$415,266$415,266 ▲New Holding4,9460.5%Consumer DiscretionaryNXRTNexPoint Residential Trust$415,065$415,065 ▲New Holding10,5000.5%FinanceSFMSprouts Farmers Market$413,807$413,807 ▲New Holding2,7110.5%Retail/WholesaleVVisa$410,389$410,389 ▲New Holding1,1710.5%Business ServicesEHCEncompass Health$395,093$395,093 ▲New Holding3,9010.5%MedicalMETAMeta Platforms$383,856$762,525 ▼-66.5%6660.5%Computer and TechnologyVVXV2X$377,293$377,293 ▲New Holding7,6920.5%Business ServicesORCOrchid Island Capital$349,680$349,680 ▲New Holding46,5000.5%FinanceTDOCTeladoc Health$348,330$348,330 ▲New Holding43,7600.5%MedicalNFLXNetflix$322,655$1,108,777 ▼-77.5%3460.4%Consumer DiscretionaryQTWOQ2$321,400$321,400 ▲New Holding4,0170.4%Computer and TechnologyAMSFAMERISAFE$309,940$309,940 ▲New Holding5,8980.4%FinanceMBINMerchants Bancorp$308,950$308,950 ▲New Holding8,3500.4%FinanceMATXMatson$307,608$307,608 ▲New Holding2,4000.4%TransportationAMRXAmneal Pharmaceuticals$301,018$301,018 ▲New Holding35,9210.4%MedicalSXCSunCoke Energy$298,402$298,402 ▲New Holding32,4350.4%EnergyFOXAFOX$292,339$292,339 ▲New Holding5,1650.4%Consumer DiscretionaryEVEREverQuote$288,090$288,090 ▲New Holding11,0000.4%FinanceNOWServiceNow$286,610$683,087 ▼-70.4%3600.4%Computer and TechnologyNBIXNeurocrine Biosciences$285,790$19,244 ▼-6.3%2,5840.4%MedicalSPGIS&P Global$279,455$920,677 ▼-76.7%5500.4%Business ServicesUEUrban Edge Properties$276,868$276,868 ▲New Holding14,5720.4%FinanceOBKOrigin Bancorp$273,893$273,893 ▲New Holding7,9000.4%FinanceOUTFRONT MEDIA INC$271,491$271,491 ▲New Holding16,8210.4%COM NEWCBRECBRE Group$266,791$266,791 ▲New Holding2,0400.3%FinanceQCRHQCR$259,819$259,819 ▲New Holding3,6430.3%FinanceSUNSunoco$254,303$254,303 ▲New Holding4,3800.3%EnergyACMRACM Research$240,566$240,566 ▲New Holding10,3070.3%Computer and TechnologyTRGPTarga Resources$240,564$240,564 ▲New Holding1,2000.3%EnergyPHRPhreesia$234,564$234,564 ▲New Holding9,1770.3%MedicalBSMBlack Stone Minerals$233,402$52,636 ▲29.1%15,2850.3%EnergyBLZEBackblaze$232,820$232,820 ▲New Holding48,2030.3%Computer and TechnologyVERALTO CORP$231,736$231,736 ▲New Holding2,3780.3%COM SHSALKSAlkermes$227,871$227,871 ▲New Holding6,9010.3%MedicalROKURoku$226,324$226,324 ▲New Holding3,2130.3%Consumer DiscretionaryGIIIG-III Apparel Group$224,626$224,626 ▲New Holding8,2130.3%Consumer DiscretionaryCVLTCommvault Systems$220,075$220,075 ▲New Holding1,3950.3%Computer and TechnologyWMWaste Management$218,777$218,777 ▲New Holding9450.3%Business ServicesLFMDLifeMD$213,171$213,171 ▲New Holding39,1860.3%MedicalAYIAcuity Brands$210,680$210,680 ▲New Holding8000.3%ConstructionADBEAdobe$205,956$205,956 ▲New Holding5370.3%Computer and TechnologyCOHRCoherent$204,821$204,821 ▲New Holding3,1540.3%Business ServicesBMRNBioMarin Pharmaceutical$202,880$170,151 ▼-45.6%2,8700.3%MedicalFHBFirst Hawaiian$201,630$201,630 ▲New Holding8,2500.3%FinanceMCKMcKesson$200,551$200,551 ▲New Holding2980.3%MedicalGLGlobe Life$198,765$198,765 ▲New Holding1,5090.3%FinanceTCMDTactile Systems Technology$198,353$198,353 ▲New Holding15,0040.3%MedicalXPERXperi$196,242$196,242 ▲New Holding25,4200.3%Business ServicesPCGPG&E$195,560$195,560 ▲New Holding11,3830.3%UtilitiesNMIHNMI$194,850$194,850 ▲New Holding5,4050.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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