Virtus Etf Advisers LLC Top Holdings and 13F Report (2024)

About Virtus Etf Advisers LLC

Investment Activity

Virtus Etf Advisers LLC has $215.17 million in total holdings as of September 30, 2024.
Virtus Etf Advisers LLC owns shares of 495 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 13.35% of the portfolio was purchased this quarter.
About 15.74% of the portfolio was sold this quarter.
This quarter, Virtus Etf Advisers LLC has purchased 492 new stocks and bought additional shares in 54 stocks.
Virtus Etf Advisers LLC sold shares of 145 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

VIRTUS ETF TR II: $15,651,942
VIRTUS ETF TR II: $13,452,954
Credicorp: $5,889,182
Centerra Gold: $5,791,685
VIRTUS ETF TR II: $5,176,219

Largest New Holdings this Quarter

92790A793 - VIRTUS ETF TR II: $5,176,219 Holding
46434G772 - iShares MSCI Taiwan ETF: $1,205,853 Holding
974637100 - Winnebago Industries: $840,697 Holding
650111107 - New York Times: $691,610 Holding
229899109 - Cullen/Frost Bankers: $685,400 Holding

Largest Purchases this Quarter

VIRTUS ETF TR II: 216,016 shares (about $5.18M)
iShares MSCI Taiwan ETF: 17,003 shares (about $1.21M)
nVent Electric: 7,667 shares (about $906.85K)
Winnebago Industries: 27,128 shares (about $840.70K)
Cirrus Logic: 5,789 shares (about $837.21K)

Largest Sales this Quarter

HDFC Bank: 46,930 shares (about $1.17M)
PRIMORIS SVCS CORP: 7,739 shares (about $1.11M)
VIRTUS ETF TR II: 40,053 shares (about $1.03M)
iShares MSCI India ETF: 21,962 shares (about $1.03M)
LAM RESEARCH CORP: 4,635 shares (about $990.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIRTUS ETF TR II	$15,651,942	$1,031,525 â–¼	-6.2%	607,748	7.3%	US DIVIDEND ETF
VIRTUS ETF TR II	$13,452,954	$790,104 â–¼	-5.5%	410,091	6.3%	INTL DIVD ETF
BAP Credicorp	$5,889,182	$47,485 â–²	0.8%	17,363	2.7%	Finance
CGAU Centerra Gold	$5,791,685	$668,010 â–¼	-10.3%	258,047	2.7%	Basic Materials
VIRTUS ETF TR II	$5,176,219	$5,176,219 â–²	New Holding	216,016	2.4%	VIRTUS EM MKTS
GRUPO CIBEST SA	$3,109,423	$8,228 â–²	0.3%	42,706	1.4%	SPON ADS
SSRM Silver Standard Resources	$3,109,085	$102,352 â–¼	-3.2%	83,900	1.4%	Basic Materials
TE CONNECTIVITY PLC	$2,761,154	$67,513 â–¼	-2.4%	13,210	1.3%	ORD SHS
NXT Nextpower	$2,694,533	$6,389 â–¼	-0.2%	22,352	1.3%	Energy
FIX Comfort Systems USA	$2,411,853	$610,892 â–¼	-20.2%	1,749	1.1%	Construction
PAHC Phibro Animal Health	$2,297,688	$389,051 â–¼	-14.5%	41,542	1.1%	Medical
AAPL Apple	$2,263,299	$78,167 â–²	3.6%	8,918	1.1%	Computer and Technology
TSEM Tower Semiconductor	$2,093,301	$526,440 â–¼	-20.1%	11,929	1.0%	Computer and Technology
CRUS Cirrus Logic	$2,080,937	$837,205 â–²	67.3%	14,389	1.0%	Computer and Technology
ECPG Encore Capital Group	$2,039,510		0.0%	29,086	0.9%	Finance
IBN ICICI Bank	$1,804,116	$623,154 â–¼	-25.7%	69,657	0.8%	Finance
ALKS Alkermes	$1,678,469	$8,486 â–¼	-0.5%	47,468	0.8%	Medical
LAM RESEARCH CORP	$1,628,089	$990,314 â–¼	-37.8%	7,620	0.8%	COM NEW
GL Globe Life	$1,619,243		0.0%	11,635	0.8%	Finance
POWL Powell Industries	$1,578,330	$459,918 â–²	41.1%	2,917	0.7%	Industrials
MOG.A Moog	$1,577,914		0.0%	5,392	0.7%	Aerospace
KN Knowles	$1,556,722	$56,393 â–¼	-3.5%	60,620	0.7%	Computer and Technology
RDY Dr. Reddy's Laboratories	$1,483,474	$136,215 â–¼	-8.4%	107,110	0.7%	Medical
NMIH NMI	$1,435,321	$320,636 â–¼	-18.3%	38,265	0.7%	Finance
WWD Woodward	$1,426,311		0.0%	3,985	0.7%	Aerospace
CRGY Crescent Energy	$1,316,561		0.0%	97,523	0.6%	Energy
PRIMORIS SVCS CORP	$1,267,763	$1,106,986 â–¼	-46.6%	8,863	0.6%	COM
NVDA NVIDIA	$1,254,459	$207,187 â–¼	-14.2%	7,193	0.6%	Computer and Technology
FN Fabrinet	$1,239,132		0.0%	2,376	0.6%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$1,205,853	$1,205,853 â–²	New Holding	17,003	0.6%	ETF
VVX V2X	$1,184,708		0.0%	17,295	0.6%	Business Services
VCYT Veracyte	$1,166,968		0.0%	36,230	0.5%	Medical
NVT nVent Electric	$1,148,854	$906,853 â–²	374.7%	9,713	0.5%	Computer and Technology
HDB HDFC Bank	$1,148,660	$1,167,619 â–¼	-50.4%	46,168	0.5%	Finance
CAMT Camtek	$1,120,550	$55,489 â–¼	-4.7%	7,391	0.5%	Computer and Technology
WB Weibo	$1,092,866	$253,155 â–¼	-18.8%	124,899	0.5%	Computer and Technology
BE Bloom Energy	$1,092,050	$405,115 â–²	59.0%	8,060	0.5%	Energy
TILE Interface	$1,070,962		0.0%	42,976	0.5%	Consumer Discretionary
EAT Brinker International	$1,059,781	$332,654 â–²	45.7%	7,423	0.5%	Retail/Wholesale
EME EMCOR Group	$1,050,615	$135,849 â–¼	-11.4%	1,423	0.5%	Construction
ANIP ANI Pharmaceuticals	$1,042,456	$180,715 â–¼	-14.8%	13,556	0.5%	Medical
AIR AAR	$1,025,531		0.0%	9,369	0.5%	Aerospace
THFF First Financial Corporation Indiana	$1,011,073	$31,474 â–¼	-3.0%	15,998	0.5%	Finance
EVERUS CONSTR GROUP	$1,003,510		0.0%	8,500	0.5%	COM
ACAD ACADIA Pharmaceuticals	$956,601		0.0%	42,974	0.4%	Medical
MTZ MasTec	$944,951	$380,297 â–¼	-28.7%	2,937	0.4%	Construction
AMSC American Superconductor	$929,250	$49,489 â–²	5.6%	27,452	0.4%	Computer and Technology
AMBA Ambarella	$866,324		0.0%	16,830	0.4%	Computer and Technology
WGO Winnebago Industries	$840,697	$840,697 â–²	New Holding	27,128	0.4%	Auto/Tires/Trucks
PENGUIN SOLUTIONS INC	$837,689	$316,800 â–¼	-27.4%	47,596	0.4%	COM
HWC Hancock Whitney	$836,654	$308,412 â–¼	-26.9%	13,157	0.4%	Finance
ATGE Adtalem Global Education	$836,139	$156,164 â–¼	-15.7%	7,255	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$831,814	$24,381 â–¼	-2.8%	13,715	0.4%	Medical
MTG MGIC Investment	$829,447	$203,674 â–¼	-19.7%	31,598	0.4%	Finance
GMAB Genmab A/S	$827,169	$89,478 â–²	12.1%	30,830	0.4%	Medical
AB AllianceBernstein	$815,743	$44,703 â–¼	-5.2%	21,788	0.4%	Finance
DRS Leonardo DRS	$810,442	$138,012 â–¼	-14.6%	18,204	0.4%	Aerospace
ORC Orchid Island Capital	$810,236	$628,700 â–²	346.3%	115,254	0.4%	Finance
NTB Bank of N.T. Butterfield & Son	$797,486	$83,968 â–²	11.8%	15,196	0.4%	Finance
ALHC Alignment Healthcare	$785,305		0.0%	44,569	0.4%	Medical
CMC Commercial Metals	$761,670	$546,665 â–²	254.3%	12,399	0.4%	Basic Materials
MSFT Microsoft	$755,887	$142,145 â–¼	-15.8%	2,042	0.4%	Computer and Technology
COHR Coherent	$751,314		0.0%	3,154	0.3%	Business Services
DOCU Docusign	$742,156	$11,663 â–¼	-1.5%	15,654	0.3%	Computer and Technology
PFE Pfizer	$733,590	$55,767 â–¼	-7.1%	26,125	0.3%	Medical
DBX Dropbox	$725,745	$202,958 â–¼	-21.9%	31,943	0.3%	Computer and Technology
EIX Edison International	$717,456	$79,620 â–¼	-10.0%	9,804	0.3%	Utilities
IDA IDACORP	$715,565		0.0%	5,005	0.3%	Utilities
CASY Casey's General Stores	$714,759	$254,751 â–¼	-26.3%	982	0.3%	Retail/Wholesale
NTRA Natera	$712,364		0.0%	3,562	0.3%	Medical
MSGS Madison Square Garden	$712,222	$120,846 â–¼	-14.5%	2,216	0.3%	Consumer Discretionary
LFST LifeStance Health Group	$706,369	$129,387 â–¼	-15.5%	110,890	0.3%	Medical
PRDO Perdoceo Education	$705,055		0.0%	18,948	0.3%	Consumer Discretionary
CDNA CareDx	$704,191		0.0%	40,564	0.3%	Medical
EVERGY INC	$698,368		0.0%	8,525	0.3%	COM
NYT New York Times	$691,610	$691,610 â–²	New Holding	8,260	0.3%	Consumer Staples
CFR Cullen/Frost Bankers	$685,400	$685,400 â–²	New Holding	5,000	0.3%	Finance
KMT Kennametal	$682,857	$682,857 â–²	New Holding	18,900	0.3%	Industrials
MO Altria Group	$660,296	$47,909 â–¼	-6.8%	10,006	0.3%	Consumer Staples
LE Lands' End	$658,585	$265,174 â–¼	-28.7%	58,593	0.3%	Retail/Wholesale
LYB LyondellBasell Industries	$655,436		0.0%	8,136	0.3%	Basic Materials
LNT Alliant Energy	$654,021		0.0%	9,114	0.3%	Utilities
SANM Sanmina	$645,607	$259,280 â–²	67.1%	4,980	0.3%	Computer and Technology
PLOW Douglas Dynamics	$641,873		0.0%	15,250	0.3%	Auto/Tires/Trucks
NLY Annaly Capital Management	$641,670	$63,915 â–¼	-9.1%	30,339	0.3%	Finance
CSTM Constellium	$639,080		0.0%	26,000	0.3%	Industrials
INVA Innoviva	$627,842		0.0%	26,946	0.3%	Medical
MONTROSE ENVIRONMENTAL GROUP	$624,259	$184,270 â–²	41.9%	28,518	0.3%	COM
TR Tootsie Roll Industries	$621,831	$18,113 â–²	3.0%	14,556	0.3%	Consumer Staples
FLOWCO HLDGS INC	$620,060	$620,060 â–²	New Holding	30,100	0.3%	COM CL A
GCO Genesco	$613,022		0.0%	21,146	0.3%	Retail/Wholesale
OGE OGE Energy	$612,257		0.0%	12,766	0.3%	Utilities
PBH Prestige Consumer Healthcare	$611,903		0.0%	10,324	0.3%	Medical
FTDR Frontdoor	$607,309	$407,022 â–¼	-40.1%	11,489	0.3%	Construction
OTTR Otter Tail	$601,576		0.0%	6,854	0.3%	Utilities
WORTHINGTON STL INC	$598,047	$598,047 â–²	New Holding	19,705	0.3%	COM SHS
HAFNIA LTD	$595,691	$163,392 â–¼	-21.5%	18,495	0.3%	SHS
YOU CLEAR Secure	$589,828	$174,905 â–¼	-22.9%	12,184	0.3%	Computer and Technology
ADC Agree Realty	$589,095		0.0%	7,815	0.3%	Finance
NOG Northern Oil and Gas	$584,600	$584,600 â–²	New Holding	20,000	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Virtus Etf Advisers LLC Top Holdings and 13F Report (2024)

About Virtus Etf Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Virtus Etf Advisers LLC Top Holdings and 13F Report (2024)

About Virtus Etf Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Etf Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools