Virtus Etf Advisers LLC Top Holdings and 13F Report (2024) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $75.74 million in total holdings as of September 30, 2024.Virtus Etf Advisers LLC owns shares of 334 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 46.92% of the portfolio was purchased this quarter.About 56.24% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 264 new stocks and bought additional shares in 15 stocks.Virtus Etf Advisers LLC sold shares of 62 stocks and completely divested from 65 stocks this quarter.Largest Holdings ICICI Bank $8,781,588Centerra Gold $4,740,153Virtus Duff & Phelps Clean Energy ETF $3,156,938Apple $2,951,166Microsoft $2,685,517 Largest New Holdings this Quarter 152006102 - Centerra Gold $4,740,153 Holding594918104 - Microsoft $2,685,517 Holding40090E106 - GRUPO CIBEST SA $1,900,672 Holding40415F101 - HDFC Bank $1,828,580 Holding256135203 - Dr. Reddy's Laboratories $1,787,744 Holding Largest Purchases this Quarter Centerra Gold 483,196 shares (about $4.74M)Microsoft 5,399 shares (about $2.69M)GRUPO CIBEST SA 41,149 shares (about $1.90M)HDFC Bank 23,850 shares (about $1.83M)Dr. Reddy's Laboratories 118,945 shares (about $1.79M) Largest Sales this Quarter Primoris Services 22,807 shares (about $1.78M)EMCOR Group 2,455 shares (about $1.31M)Phibro Animal Health 49,827 shares (about $1.27M)DXC Technology 81,059 shares (about $1.24M)Frontdoor 17,703 shares (about $1.04M) 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$8,781,588$145,728 ▲1.7%261,04611.6%FinanceCGAUCenterra Gold$4,740,153$4,740,153 ▲New Holding483,1966.3%Basic MaterialsVCLNVirtus Duff & Phelps Clean Energy ETF$3,156,9380.0%163,0014.2%ETFAAPLApple$2,951,166$1,645,874 ▲126.1%14,3843.9%Computer and TechnologyMSFTMicrosoft$2,685,517$2,685,517 ▲New Holding5,3993.5%Computer and TechnologyMMYTMakeMyTrip$2,538,718$452,950 ▲21.7%25,9003.4%Computer and TechnologyINDAiShares MSCI India ETF$2,271,1320.0%40,7893.0%ETFNVDANVIDIA$2,076,305$92,582 ▲4.7%13,1422.7%Computer and TechnologyGRUPO CIBEST SA$1,900,672$1,900,672 ▲New Holding41,1492.5%SPON ADSHDBHDFC Bank$1,828,580$1,828,580 ▲New Holding23,8502.4%FinanceRDYDr. Reddy's Laboratories$1,787,744$1,787,744 ▲New Holding118,9452.4%MedicalWBWeibo$1,387,568$1,387,568 ▲New Holding145,6001.8%Computer and TechnologyGOOGLAlphabet$914,634$227,513 ▲33.1%5,1901.2%Computer and TechnologyJPMJPMorgan Chase & Co.$897,271$248,163 ▲38.2%3,0951.2%FinanceAMZNAmazon.com$812,401$812,401 ▲New Holding3,7031.1%Retail/WholesalePMPhilip Morris International$799,915$799,915 ▲New Holding4,3921.1%Consumer StaplesMETAMeta Platforms$791,232$299,664 ▲61.0%1,0721.0%Computer and TechnologyBKBank of New York Mellon$660,548$660,548 ▲New Holding7,2500.9%FinanceMOAltria Group$657,125$15,302 ▼-2.3%11,2080.9%Consumer StaplesQFINQfin$624,3840.0%14,4000.8%Business ServicesCTASCintas$580,353$580,353 ▲New Holding2,6040.8%Business ServicesIFSIntercorp Financial Services$549,072$549,072 ▲New Holding14,4000.7%FinanceMCOMoody's$546,232$546,232 ▲New Holding1,0890.7%FinanceNFLXNetflix$449,948$13,391 ▼-2.9%3360.6%Consumer DiscretionaryGEGE Aerospace$444,770$444,770 ▲New Holding1,7280.6%AerospaceNINiSource$410,661$433,332 ▼-51.3%10,1800.5%UtilitiesVVisa$404,402$11,362 ▼-2.7%1,1390.5%Business ServicesTTTrane Technologies$391,482$391,482 ▲New Holding8950.5%ConstructionCORCencora$373,013$373,013 ▲New Holding1,2440.5%MedicalNOWServiceNow$370,1090.0%3600.5%Computer and TechnologyAVGOBroadcom$358,345$120,459 ▲50.6%1,3000.5%Computer and TechnologyKLACKLA$358,296$358,296 ▲New Holding4000.5%Computer and TechnologyVIPSVipshop$357,121$663,704 ▼-65.0%23,7290.5%Computer and TechnologyPGRProgressive$350,921$350,921 ▲New Holding1,3150.5%FinanceAMATApplied Materials$341,609$341,609 ▲New Holding1,8660.5%Computer and TechnologyCAHCardinal Health$337,008$138,432 ▲69.7%2,0060.4%MedicalAEPAmerican Electric Power$336,182$336,182 ▲New Holding3,2400.4%UtilitiesEMEEMCOR Group$332,702$1,313,157 ▼-79.8%6220.4%ConstructionROPRoper Technologies$319,698$319,698 ▲New Holding5640.4%Computer and TechnologyMCKMcKesson$319,492$101,124 ▲46.3%4360.4%MedicalMSMorgan Stanley$295,806$295,806 ▲New Holding2,1000.4%FinanceLAM RESEARCH CORP$292,020$292,020 ▲New Holding3,0000.4%COM NEWSPGIS&P Global$290,0100.0%5500.4%FinanceFOXAFOX$289,4470.0%5,1650.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$286,604$286,604 ▲New Holding5900.4%FinanceSTTState Street$276,484$276,484 ▲New Holding2,6000.4%FinanceIBMInternational Business Machines$274,145$274,145 ▲New Holding9300.4%Computer and TechnologyMSIMotorola Solutions$269,935$269,935 ▲New Holding6420.4%Computer and TechnologyJJacobs Solutions$262,900$262,900 ▲New Holding2,0000.3%Business ServicesKMBKimberly-Clark$259,903$259,903 ▲New Holding2,0160.3%Consumer StaplesPAYXPaychex$254,555$254,555 ▲New Holding1,7500.3%Computer and TechnologyWMTWalmart$248,557$248,557 ▲New Holding2,5420.3%Retail/WholesaleLABCORP HOLDINGS INC$246,759$246,759 ▲New Holding9400.3%COM SHSVTRVentas$246,285$246,285 ▼-50.0%3,9000.3%FinanceEXPDExpeditors International of Washington$244,495$244,495 ▲New Holding2,1400.3%TransportationDRSLeonardo DRS$243,602$770,175 ▼-76.0%5,2410.3%AerospaceCVLTCommVault Systems$243,1900.0%1,3950.3%Computer and TechnologyDDominion Energy$240,210$240,210 ▲New Holding4,2500.3%UtilitiesVERALTO CORP$240,0590.0%2,3780.3%COM SHSRBARB Global$238,416$238,416 ▲New Holding1,6480.3%Business ServicesNMIHNMI$228,0370.0%5,4050.3%FinanceORCLOracle$227,157$227,157 ▲New Holding1,0390.3%Computer and TechnologyWMWaste Management$216,2350.0%9450.3%Business ServicesMTZMasTec$215,4240.0%1,2640.3%ConstructionTSLATesla$214,738$25,730 ▲13.6%6760.3%Auto/Tires/TrucksTRGPTarga Resources$208,8960.0%1,2000.3%EnergyADBEAdobe$207,7550.0%5370.3%Computer and TechnologyPRIMPrimoris Services$206,073$1,777,574 ▼-89.6%2,6440.3%ConstructionEBAYeBay$204,765$204,765 ▲New Holding2,7500.3%Retail/WholesaleGOOGAlphabet$203,9990.0%1,1500.3%Computer and TechnologyNOCNorthrop Grumman$197,992$197,992 ▲New Holding3960.3%AerospaceNRGNRG Energy$197,674$197,674 ▲New Holding1,2310.3%UtilitiesALKSAlkermes$197,4380.0%6,9010.3%MedicalEAElectronic Arts$196,431$196,431 ▲New Holding1,2300.3%Consumer DiscretionaryLOGILogitech International$195,245$195,245 ▲New Holding2,7330.3%Computer and TechnologyVEEVVeeva Systems$191,795$191,795 ▲New Holding6660.3%MedicalBROBrown & Brown$191,140$191,140 ▲New Holding1,7240.3%FinanceGLGlobe Life$187,5540.0%1,5090.2%FinanceNCLHNorwegian Cruise Line$186,9410.0%9,2180.2%Consumer DiscretionaryWSMWilliams-Sonoma$182,974$182,974 ▲New Holding1,1200.2%Retail/WholesaleCBChubb$178,757$178,757 ▲New Holding6170.2%FinanceLLYEli Lilly and Company$178,512$178,512 ▲New Holding2290.2%MedicalNTRANatera$174,6840.0%1,0340.2%MedicalMTGMGIC Investment$169,7680.0%6,0980.2%FinanceACMAECOM$169,290$982,333 ▼-85.3%1,5000.2%ConstructionPCGPacific Gas & Electric$158,6790.0%11,3830.2%UtilitiesPODDInsulet$157,0900.0%5000.2%MedicalBSXBoston Scientific$156,819$156,819 ▲New Holding1,4600.2%MedicalOTEXOpen Text$155,181$155,181 ▲New Holding3,9000.2%Computer and TechnologySPOTIFY USA INC$154,520$42,417 ▲37.8%102,0000.2%NOTE 3/1HIGThe Hartford Insurance Group$153,766$153,766 ▲New Holding1,2120.2%FinanceKNFKnife River$153,5650.0%1,8810.2%ConstructionFIXComfort Systems USA$150,6750.0%2810.2%ConstructionSFMSprouts Farmers Market$148,505$297,833 ▼-66.7%9020.2%Retail/WholesaleDCODucommun$146,6680.0%1,7750.2%AerospaceNXTNextracker$146,0380.0%2,6860.2%EnergyADPAutomatic Data Processing$141,556$141,556 ▲New Holding4590.2%Computer and TechnologyFNFabrinet$140,8570.0%4780.2%Computer and TechnologyMICROSTRATEGY INC$136,2070.0%49,0000.2%NOTE 0.625% 3/1CBRECBRE Group$131,713$154,132 ▼-53.9%9400.2%FinanceShowing largest 100 holdings. 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