Virtus Etf Advisers LLC Top Holdings and 13F Report (2024) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $274.11 million in total holdings as of September 30, 2024.Virtus Etf Advisers LLC owns shares of 512 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 21.47% of the portfolio was purchased this quarter.About 14.38% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 509 new stocks and bought additional shares in 232 stocks.Virtus Etf Advisers LLC sold shares of 114 stocks and completely divested from 63 stocks this quarter.Largest Holdings VIRTUS ETF TR II $15,625,737VIRTUS ETF TR II $12,409,519Centerra Gold $6,722,841Credicorp $5,382,378VIRTUS ETF TR II $4,819,004 Largest New Holdings this Quarter 88023B103 - TEMPUS AI INC $1,585,256 HoldingM46528101 - Frontline $1,534,793 Holding450056106 - iRhythm Technologies $1,432,684 HoldingM98068105 - Wix.com $1,328,202 HoldingY2685T131 - Genco Shipping & Trading $1,036,381 Holding Largest Purchases this Quarter Summit Hotel Properties 281,914 shares (about $1.68M)First BanCorp. 62,217 shares (about $1.64M)TEMPUS AI INC 19,356 shares (about $1.59M)Frontline 3,223 shares (about $1.53M)iRhythm Technologies 12,605 shares (about $1.43M) Largest Sales this Quarter Silver Standard Resources 51,230 shares (about $2.31M)VIRTUS ETF TR II 53,431 shares (about $1.91M)VIRTUS ETF TR II 51,795 shares (about $1.55M)Knowles 39,199 shares (about $1.46M)Comfort Systems USA 637 shares (about $1.05M) 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 PortfolioSectorVIRTUS ETF TR II$15,625,737$1,547,184 ▼-9.0%523,1025.7%US DIVIDEND ETFVIRTUS ETF TR II$12,409,519$1,910,628 ▼-13.3%347,0344.5%INTL DIVD ETFCGAUCenterra Gold$6,722,841$571,656 ▼-7.8%223,0342.5%MaterialsBAPCredicorp$5,382,378$365,435 ▲7.3%14,1692.0%FinanceVIRTUS ETF TR II$4,819,004$957,303 ▼-16.6%172,9611.8%VIRTUS EM MKTSAAPLApple$4,817,134$893,160 ▲22.8%14,4651.8%TechnologyGRUPO CIBEST SA$4,017,249$246,981 ▲6.6%43,2661.5%SPON ADSEWTiShares MSCI Taiwan ETF$3,323,0990.0%29,4341.2%ETFECPGEncore Capital Group$3,122,470$506,293 ▲19.4%33,0631.1%FinanceLAM RESEARCH CORP$3,058,100$168,197 ▲5.8%9,3091.1%COM NEWOTEXOpen Text$2,917,531$31,272 ▲1.1%91,4301.1%TechnologyCDNACareDx$2,890,875$157,885 ▲5.8%44,4751.1%HealthcareBPOPPopular$2,715,246$1,169,140 ▲75.6%17,4671.0%FinanceMOG.AMoog$2,672,960$429,154 ▲19.1%7,0071.0%IndustrialsSSRMSilver Standard Resources$2,563,622$2,305,851 ▼-47.4%56,9570.9%MaterialsGLGlobe Life$2,541,734$434,169 ▲20.6%15,3440.9%FinanceINNSummit Hotel Properties$2,408,245$1,683,027 ▲232.1%403,3910.9%Real EstateFBPFirst BanCorp.$2,228,996$1,638,796 ▲277.7%84,6240.8%FinanceALKSAlkermes$2,194,847$195,023 ▲9.8%54,1670.8%HealthcareVCYTVeracyte$2,082,435$352,528 ▲20.4%45,2310.8%HealthcareTE CONNECTIVITY PLC$1,964,733$904,056 ▼-31.5%9,3080.7%ORD SHSPAHCPhibro Animal Health$1,855,335$315,227 ▲20.5%51,9120.7%HealthcareEATBrinker International$1,796,152$305,777 ▲20.5%9,2810.7%Consumer DiscretionaryNMIHNMI$1,759,937$283,669 ▲19.2%47,1580.6%FinanceTILEInterface$1,698,878$269,799 ▲18.9%49,3860.6%IndustrialsLFSTLifeStance Health Group$1,667,177$283,258 ▲20.5%138,5850.6%HealthcarePOWLPowell Industries$1,644,182$28,777 ▲1.8%8,9130.6%IndustrialsCRUSCirrus Logic$1,623,794$562,659 ▼-25.7%13,5350.6%TechnologyTEMPUS AI INC$1,585,256$1,585,256 ▲New Holding19,3560.6%CL ANVDANVIDIA$1,558,465$45,219 ▼-2.8%6,8240.6%TechnologyFROFrontline$1,534,793$1,534,793 ▲New Holding3,2230.6%EnergyUMBFUMB Financial$1,532,298$212,826 ▲16.1%11,7860.6%FinanceVVXV2X$1,525,165$256,400 ▲20.2%21,5510.6%IndustrialsKLICKulicke and Soffa Industries$1,506,021$1,096,410 ▲267.7%15,9790.5%TechnologyCRGYCrescent Energy$1,496,542$207,890 ▲16.1%116,1010.5%EnergyTHFFFirst Financial Corporation Indiana$1,464,106$241,875 ▲19.8%19,8120.5%FinancePDPagerDuty$1,449,721$851,670 ▲142.4%96,0080.5%TechnologyPENGUIN SOLUTIONS INC$1,438,675$676,789 ▼-32.0%26,3060.5%COMIRTCiRhythm Technologies$1,432,684$1,432,684 ▲New Holding12,6050.5%HealthcareNTBBank of N.T. Butterfield & Son$1,429,778$528,435 ▲58.6%24,7110.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,418,751$750,433 ▲112.3%3,1100.5%TechnologyNSITInsight Enterprises$1,391,717$221,036 ▲18.9%8,9030.5%TechnologyHRMYHarmony Biosciences$1,376,180$227,708 ▲19.8%35,0530.5%HealthcareEVERUS CONSTR GROUP$1,357,826$580,784 ▲74.7%11,5540.5%COMVICTORIAS SECRET AND CO$1,356,357$220,177 ▲19.4%15,3330.5%COMMON STOCKSANMSanmina$1,351,354$238,335 ▲21.4%6,2880.5%TechnologyWIXWix.com$1,328,202$1,328,202 ▲New Holding18,4140.5%TechnologyAMATApplied Materials$1,313,735$916,904 ▼-41.1%2,5690.5%TechnologyCTOCTO Realty Growth$1,261,323$1,147,235 ▲1,005.6%61,5580.5%Real EstateANIPANI Pharmaceuticals$1,250,380$211,920 ▲20.4%17,2110.5%HealthcareCVLTCommVault Systems$1,213,602$198,794 ▲19.6%8,0950.4%TechnologyPLOWDouglas Dynamics$1,183,702$194,680 ▲19.7%30,1580.4%IndustrialsAIRAAR$1,176,139$192,489 ▲19.6%11,5910.4%IndustrialsHALOHalozyme Therapeutics$1,147,166$835,065 ▲267.6%10,3910.4%HealthcareTWSTTwist Bioscience$1,141,662$228,410 ▲25.0%5,9080.4%HealthcareZETA GLOBAL HOLDINGS CORP$1,125,281$142,412 ▲14.5%35,6440.4%CL AROGRogers$1,115,909$180,375 ▲19.3%7,2940.4%TechnologyVCELVericel$1,110,313$485,333 ▲77.7%27,6610.4%HealthcareATGEAdtalem Global Education$1,100,411$182,200 ▲19.8%9,0050.4%Consumer DiscretionaryHAFNIA LTD$1,095,385$24,373 ▼-2.2%21,0330.4%SHSDBXDropbox$1,072,910$45,461 ▼-4.1%31,6960.4%TechnologyACADACADIA Pharmaceuticals$1,063,336$168,998 ▲18.9%52,7710.4%HealthcareSRPTSarepta Therapeutics$1,061,206$567,480 ▲114.9%58,2440.4%HealthcareSCCOSouthern Copper$1,042,989$27,762 ▲2.7%5,1470.4%MaterialsGNKGenco Shipping & Trading$1,036,381$1,036,381 ▲New Holding39,6170.4%IndustrialsEXELExelixis$1,007,280$144,623 ▲16.8%17,2450.4%HealthcareDRSLeonardo DRS$1,007,215$194,139 ▲23.9%27,4970.4%IndustrialsAVAHAveanna Healthcare$1,004,056$477,996 ▲90.9%80,9070.4%HealthcareIBEXIBEX$991,519$157,683 ▲18.9%22,9200.4%IndustrialsNICENiCE$983,070$983,070 ▲New Holding8,8350.4%TechnologyCHRDChord Energy$960,343$192,793 ▲25.1%7,1630.4%EnergyDKDelek US$959,855$629,983 ▲191.0%13,4490.4%EnergyDTDynatrace$957,445$137,479 ▲16.8%16,5820.3%TechnologyMSGSMadison Square Garden$949,002$136,151 ▲16.7%2,3420.3%Communication ServicesFTDRFrontdoor$940,250$67,344 ▲7.7%12,8590.3%Consumer DiscretionaryARWArrow Electronics$935,013$162,532 ▲21.0%4,1190.3%TechnologyHINGE HEALTH INC$921,057$153,445 ▲20.0%9,4720.3%CL ARLJRLJ Lodging Trust$920,841$127,915 ▲16.1%83,3340.3%Real EstateSNXTD SYNNEX$910,533$93,750 ▲11.5%3,5450.3%TechnologyCFRCullen/Frost Bankers$908,845$126,258 ▲16.1%5,9530.3%FinanceGCOGenesco$890,576$144,071 ▲19.3%26,0860.3%Consumer DiscretionaryIBNICICI Bank$885,264$368,013 ▼-29.4%32,1330.3%FinanceIDAIDACORP$867,916$124,586 ▲16.8%6,6390.3%UtilitiesAMRXAmneal Pharmaceuticals$861,247$119,632 ▲16.1%42,7630.3%HealthcareDRHDiamondRock Hospitality$840,047$840,047 ▲New Holding67,9650.3%Real EstateBMYBristol Myers Squibb$835,973$8,861 ▼-1.0%13,3970.3%HealthcareMNDYmonday.com$834,893$834,893 ▲New Holding10,6410.3%TechnologyFLOWCO HLDGS INC$834,355$240,675 ▼-22.4%46,0970.3%COM CL AAMC ENTMT HLDGS INC$830,097$830,097 ▲New Holding276,6990.3%CL A NEWNBNNortheast Bancorp$812,446$162,984 ▲25.1%6,5700.3%FinanceKNKnowles$805,821$1,456,243 ▼-64.4%21,6910.3%TechnologyTRNOTerreno Realty$794,611$794,611 ▲New Holding12,3100.3%Real EstateVERSIGENT PLC$780,113$780,113 ▲New Holding17,3590.3%ORDINARY SHARESEFXTEnerflex$778,825$134,028 ▲20.8%34,1740.3%EnergyMSFTMicrosoft$774,479$30,261 ▼-3.8%1,5100.3%TechnologyARCBArcBest$771,777$432,149 ▲127.2%6,0560.3%IndustrialsOGEOGE Energy$769,233$110,461 ▲16.8%16,9360.3%UtilitiesROIVRoivant Sciences$768,921$110,405 ▲16.8%21,0260.3%HealthcareUEUrban Edge Properties$767,256$106,575 ▲16.1%39,2860.3%Real EstateINVAInnoviva$758,194$108,871 ▲16.8%35,7470.3%HealthcareShowing largest 100 holdings. 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