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

About Virtus Etf Advisers LLC

Investment Activity

Virtus Etf Advisers LLC has $260.77 million in total holdings as of September 30, 2024.
Virtus Etf Advisers LLC owns shares of 509 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 21.69% of the portfolio was purchased this quarter.
About 16.73% of the portfolio was sold this quarter.
This quarter, Virtus Etf Advisers LLC has purchased 495 new stocks and bought additional shares in 216 stocks.
Virtus Etf Advisers LLC sold shares of 114 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

VIRTUS ETF TR II: $17,141,933
VIRTUS ETF TR II: $14,165,328
VIRTUS ETF TR II: $5,683,864
Centerra Gold: $5,169,607
Credicorp: $5,145,183

Largest New Holdings this Quarter

683715106 - Open Text: $2,839,226 Holding
902788108 - UMB Financial: $1,448,871 Holding
55306N104 - MKS: $1,447,824 Holding
45765U103 - Insight Enterprises: $912,160 Holding
958102105 - Western Digital: $885,905 Holding

Largest Purchases this Quarter

Applied Materials: 4,162 shares (about $3.01M)
Open Text: 90,450 shares (about $2.84M)
Powell Industries: 5,840 shares (about $1.67M)
Popular: 9,566 shares (about $1.57M)
UMB Financial: 10,149 shares (about $1.45M)

Largest Sales this Quarter

Comfort Systems USA: 1,011 shares (about $2.00M)
Tower Semiconductor: 7,335 shares (about $2.00M)
Credicorp: 4,156 shares (about $1.62M)
Nextpower: 13,252 shares (about $1.58M)
nVent Electric: 8,354 shares (about $1.42M)

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	$17,141,933	$979,531 â–¼	-5.4%	574,897	6.6%	US DIVIDEND ETF
VIRTUS ETF TR II	$14,165,328	$340,493 â–¼	-2.3%	400,465	5.4%	INTL DIVD ETF
VIRTUS ETF TR II	$5,683,864	$238,409 â–¼	-4.0%	207,320	2.2%	VIRTUS EM MKTS
CGAU Centerra Gold	$5,169,607	$342,819 â–¼	-6.2%	241,999	2.0%	Materials
BAP Credicorp	$5,145,183	$1,619,094 â–¼	-23.9%	13,207	2.0%	Finance
SSRM Silver Standard Resources	$4,000,944	$898,176 â–²	28.9%	108,187	1.5%	Materials
LAM RESEARCH CORP	$3,812,004	$510,029 â–²	15.4%	8,797	1.5%	COM NEW
AAPL Apple	$3,409,529	$829,016 â–²	32.1%	11,783	1.3%	Technology
GRUPO CIBEST SA	$3,225,334	$166,803 â–¼	-4.9%	40,606	1.2%	SPON ADS
EWT iShares MSCI Taiwan ETF	$3,196,827	$1,350,131 â–²	73.1%	29,434	1.2%	ETF
AMAT Applied Materials	$3,153,726	$3,009,126 â–²	2,081.0%	4,362	1.2%	Technology
PENGUIN SOLUTIONS INC	$2,940,142	$677,629 â–¼	-18.7%	38,681	1.1%	COM
OTEX Open Text	$2,839,226	$2,839,226 â–²	New Holding	90,450	1.1%	Technology
TE CONNECTIVITY PLC	$2,740,081	$76,813 â–²	2.9%	13,591	1.1%	ORD SHS
CRUS Cirrus Logic	$2,706,959	$569,761 â–²	26.7%	18,225	1.0%	Technology
ALKS Alkermes	$2,585,903	$98,817 â–²	4.0%	49,354	1.0%	Healthcare
ECPG Encore Capital Group	$2,584,319	$129,113 â–¼	-4.8%	27,702	1.0%	Finance
KN Knowles	$2,525,718	$11,200 â–²	0.4%	60,890	1.0%	Technology
POWL Powell Industries	$2,507,655	$1,672,343 â–²	200.2%	8,757	1.0%	Industrials
MOG.A Moog	$2,493,027	$207,682 â–²	9.1%	5,882	1.0%	Industrials
GL Globe Life	$2,273,345	$194,404 â–²	9.4%	12,723	0.9%	Finance
VCYT Veracyte	$2,206,721	$78,933 â–²	3.7%	37,574	0.8%	Healthcare
CRDO Credo Technology Group	$1,759,517	$81,585 â–²	4.9%	6,470	0.7%	Technology
BPOP Popular	$1,632,934	$1,570,546 â–²	2,517.4%	9,946	0.6%	Finance
NMIH NMI	$1,625,397	$53,088 â–²	3.4%	39,557	0.6%	Finance
RDY Dr. Reddy's Laboratories	$1,552,024		0.0%	107,110	0.6%	Healthcare
AMBA Ambarella	$1,496,523	$52,510 â–²	3.6%	17,442	0.6%	Technology
TILE Interface	$1,488,901	$51,359 â–¼	-3.3%	41,543	0.6%	Industrials
FIX Comfort Systems USA	$1,462,680	$2,003,753 â–¼	-57.8%	738	0.6%	Industrials
UMBF UMB Financial	$1,448,871	$1,448,871 â–²	New Holding	10,149	0.6%	Finance
MKSI MKS	$1,447,824	$1,447,824 â–²	New Holding	3,255	0.6%	Technology
NVDA NVIDIA	$1,405,032	$34,215 â–¼	-2.4%	7,022	0.5%	Technology
AIR AAR	$1,385,564	$46,452 â–²	3.5%	9,694	0.5%	Industrials
PLOW Douglas Dynamics	$1,359,432	$536,695 â–²	65.2%	25,198	0.5%	Industrials
PAHC Phibro Animal Health	$1,353,089	$48,670 â–²	3.7%	43,092	0.5%	Healthcare
VVX V2X	$1,336,712	$47,196 â–²	3.7%	17,928	0.5%	Industrials
IBN ICICI Bank	$1,320,604	$701,539 â–¼	-34.7%	45,491	0.5%	Finance
SANM Sanmina	$1,310,702	$50,363 â–²	4.0%	5,179	0.5%	Technology
EAT Brinker International	$1,293,768	$46,704 â–²	3.7%	7,701	0.5%	Consumer Discretionary
THFF First Financial Corporation Indiana	$1,280,780	$41,895 â–²	3.4%	16,539	0.5%	Finance
FLOWCO HLDGS INC	$1,267,468	$625,134 â–²	97.3%	59,394	0.5%	COM CL A
TSEM Tower Semiconductor	$1,253,801	$2,001,879 â–¼	-61.5%	4,594	0.5%	Technology
LFST LifeStance Health Group	$1,232,068	$44,436 â–²	3.7%	115,039	0.5%	Healthcare
CDNA CareDx	$1,198,311	$42,237 â–²	3.7%	42,046	0.5%	Healthcare
ANIP ANI Pharmaceuticals	$1,183,257	$61,092 â–²	5.4%	14,294	0.5%	Healthcare
AMSC American Superconductor	$1,183,076	$43,544 â–²	3.8%	28,501	0.5%	Industrials
ACAD ACADIA Pharmaceuticals	$1,122,916	$35,673 â–²	3.3%	44,384	0.4%	Healthcare
EVERUS CONSTR GROUP	$1,097,261	$313,313 â–¼	-22.2%	6,612	0.4%	COM
ALHC Alignment Healthcare	$1,096,213	$35,025 â–²	3.3%	46,040	0.4%	Healthcare
NXT Nextpower	$1,084,174	$1,578,843 â–¼	-59.3%	9,100	0.4%	Industrials
VICTORIAS SECRET AND CO	$1,072,217	$131,398 â–²	14.0%	12,844	0.4%	COMMON STOCK
HRMY Harmony Biosciences	$1,065,102	$504,424 â–²	90.0%	29,253	0.4%	Healthcare
CAMT Camtek	$1,057,670	$147,950 â–¼	-12.3%	6,484	0.4%	Technology
NTRA Natera	$1,015,495	$48,590 â–²	5.0%	3,741	0.4%	Healthcare
ROG Rogers	$1,001,209	$655,084 â–²	189.3%	6,115	0.4%	Technology
CRGY Crescent Energy	$981,735	$24,059 â–²	2.5%	99,973	0.4%	Energy
CVLT CommVault Systems	$959,371	$32,456 â–²	3.5%	6,769	0.4%	Technology
DRS Leonardo DRS	$947,146	$170,381 â–²	21.9%	22,197	0.4%	Industrials
ATGE Adtalem Global Education	$936,696	$32,287 â–²	3.6%	7,514	0.4%	Consumer Discretionary
NTB Bank of N.T. Butterfield & Son	$926,891	$22,729 â–²	2.5%	15,578	0.4%	Finance
FTDR Frontdoor	$926,270	$34,838 â–²	3.9%	11,938	0.4%	Consumer Discretionary
WWD Woodward	$921,929	$773,450 â–¼	-45.6%	2,167	0.4%	Industrials
NSIT Insight Enterprises	$912,160	$912,160 â–²	New Holding	7,489	0.3%	Technology
DBX Dropbox	$907,581	$30,107 â–²	3.4%	33,039	0.3%	Technology
WDC Western Digital	$885,905	$885,905 â–²	New Holding	1,387	0.3%	Technology
SCCO Southern Copper	$873,043	$815,189 â–²	1,409.0%	5,010	0.3%	Materials
IDA IDACORP	$860,292	$103,035 â–²	13.6%	5,686	0.3%	Utilities
INN Summit Hotel Properties	$851,554	$851,554 â–²	New Holding	121,477	0.3%	Real Estate
RLJ RLJ Lodging Trust	$850,332	$850,332 â–²	New Holding	71,758	0.3%	Real Estate
SNX TD SYNNEX	$850,141	$850,141 â–²	New Holding	3,180	0.3%	Technology
CSTM Constellium	$849,431	$20,811 â–²	2.5%	26,653	0.3%	Materials
YOU CLEAR Secure	$832,439	$153,425 â–²	22.6%	14,937	0.3%	Technology
MO Altria Group	$827,857	$107,925 â–²	15.0%	11,506	0.3%	Consumer Staples
ORC Orchid Island Capital	$814,611	$11,291 â–²	1.4%	116,874	0.3%	Finance
MSGS Madison Square Garden	$806,091	$84,386 â–¼	-9.5%	2,006	0.3%	Communication Services
EXEL Exelixis	$803,581	$96,251 â–²	13.6%	14,769	0.3%	Healthcare
CFR Cullen/Frost Bankers	$792,070	$19,470 â–²	2.5%	5,126	0.3%	Finance
NLY Annaly Capital Management	$787,542	$109,162 â–²	16.1%	35,221	0.3%	Finance
BMY Bristol Myers Squibb	$780,117	$10,141 â–¼	-1.3%	13,539	0.3%	Healthcare
MEI Methode Electronics	$777,865	$19,065 â–²	2.5%	41,005	0.3%	Technology
UE Urban Edge Properties	$774,008	$774,008 â–²	New Holding	33,829	0.3%	Real Estate
ARWR Arrowhead Pharmaceuticals	$753,886	$36,190 â–²	5.0%	9,249	0.3%	Healthcare
EXTR Extreme Networks	$743,442	$743,442 â–²	New Holding	22,967	0.3%	Technology
HAFNIA LTD	$738,984	$103,315 â–²	16.3%	21,501	0.3%	SHS
GCO Genesco	$738,415	$24,314 â–²	3.4%	21,866	0.3%	Consumer Discretionary
ARW Arrow Electronics	$726,235	$726,235 â–²	New Holding	3,403	0.3%	Technology
IONQ IonQ	$725,934	$349,332 â–²	92.8%	13,630	0.3%	Technology
SMTC Semtech	$714,245	$714,245 â–²	New Holding	4,413	0.3%	Technology
OGE OGE Energy	$705,765	$84,571 â–²	13.6%	14,504	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$699,641	$695,820 â–²	18,212.5%	1,465	0.3%	Technology
NBN Northeast Bancorp	$696,048	$696,048 â–²	New Holding	5,252	0.3%	Finance
INVA Innoviva	$695,244	$83,300 â–²	13.6%	30,614	0.3%	Healthcare
EFXT Enerflex	$693,462	$25,172 â–²	3.8%	28,293	0.3%	Energy
VCEL Vericel	$692,709	$463,541 â–²	202.3%	15,570	0.3%	Healthcare
LQDA Liquidia	$692,057	$692,057 â–²	New Holding	8,680	0.3%	Healthcare
HWC Hancock Whitney	$689,890	$293,201 â–¼	-29.8%	9,233	0.3%	Finance
AVGO Broadcom	$689,772	$23,421 â–¼	-3.3%	1,826	0.3%	Technology
KMT Kennametal	$679,094	$16,649 â–²	2.5%	19,375	0.3%	Industrials
ADC Agree Realty	$672,495	$80,587 â–²	13.6%	8,879	0.3%	Real Estate
AB AllianceBernstein	$657,240	$110,133 â–¼	-14.4%	18,661	0.3%	Finance

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