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Latest Virtus ETF Advisers LLC Stock Portfolio

$215Million | No. of Holdings #437

Virtus ETF Advisers LLC Performance

2026 Q1+3.68%
YTD+3.68%
2025+16.84%

About Virtus ETF Advisers LLC and 13F Hedge Fund Stock Holdings

VIRTUS ADVISERS, LLC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRTUS ADVISERS, LLC reported an equity portfolio of $215.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VIRTUS ADVISERS, LLC are BLHY, BLHY, BAP. The fund has invested 7.3% of it's portfolio in VIRTUS ETF TR II and 6.2% of portfolio in VIRTUS ETF TR II. <br><br> The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), GREEN DOT CORP (GDOT) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC), PROGRESSIVE CORP (PGR) and CITIZENS FINL GROUP INC (CFG). VIRTUS ADVISERS, LLC opened new stock positions in VIRTUS ETF TR II (BLHY), ISHARES INC (EMGF) and WINNEBAGO INDS INC (WGO). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), DECKERS OUTDOOR CORP (DECK) and ELI LILLY & CO (LLY).
Virtus ETF Advisers LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$215Million
  as of May 14, 2026

Virtus ETF Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIRTUS ADVISERS, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 22.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtus etf tr ii5,176,220
ishares inc1,205,850
winnebago inds inc840,697
new york times co mtn be691,610
cullen frost bankers inc685,400
kennametal inc682,857
flowco hldgs inc620,060
worthington stl inc598,047
New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker% Inc.
hubspot inc6,800
deckers outdoor corp1,836
eli lilly & co500
caledonia mng corp387
nvent elec plc374
orchid is cap inc346
snowflake inc305
commercial metals co254
Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker% Reduced
california res corp-99.93
progressive corp-99.61
citizens finl group inc-94.13
philip morris intl inc-92.82
harmony gold mng ltd-85.97
sandisk corp-85.77
ishares tr-74.47
kohls corp-73.33
Virtus ETF Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
norwegian cruise line hldg l-1,290,540
pagseguro digital ltd-385,600
cellebrite di ltd-233,561
xp inc-65,480
ubs group ag-59,432
Virtus ETF Advisers LLC got rid off the above stocks

Sector Distribution

VIRTUS ADVISERS, LLC has about 38.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Energy
Sector%
Others38.6
Technology12.3
Healthcare11
Industrials9.8
Financial Services7.7
Consumer Cyclical4.5
Basic Materials3.2
Utilities3.1
Consumer Defensive3
Real Estate2.7
Communication Services2.2
Energy1.7

Market Cap. Distribution

VIRTUS ADVISERS, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED38.6
MID-CAP26.5
LARGE-CAP17.5
SMALL-CAP12.2
MEGA-CAP4.7

Stocks belong to which Index?

About 46% of the stocks held by VIRTUS ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54
RUSSELL 200033.5
S&P 50012.5
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
DAWN
day one biopharmaceuticals i
130.0 %
sandisk corp
95.8 %
LYB
lyondellbasell industries nv
86.0 %
ATEX
anterix inc
74.9 %
Top 5 Winners ($)$
CGAU
centerra gold inc
1.3 M
BAP
credicorp ltd
0.9 M
FIX
comfort sys usa inc
0.9 M
SSRM
ssr mining in
0.8 M
PAHC
phibro animal health corp
0.8 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.6 %
INTA
intapp inc
-43.9 %
PI
impinj inc
-41.0 %
PRGS
progress software corp
-40.3 %
EVER
everquote inc
-39.5 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-0.8 M
VCYT
veracyte inc
-0.4 M
CVLT
commvault sys inc
-0.3 M
DOCU
docusign inc
-0.3 M
AMBA
ambarella inc
-0.3 M

Virtus ETF Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus ETF Advisers LLC

VIRTUS ADVISERS, LLC has 437 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. CGAU was the most profitable stock for VIRTUS ADVISERS, LLC last quarter.

$215.17MTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Virtus ETF Advisers LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus ETF Advisers LLC's holding in Ishares Tr over time
0%200
$10.2K
0%
increased 50.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtus ETF Advisers LLC's holding in Ishares Inc over time
0%18.00
$869
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Virtus ETF Advisers LLC's holding in Agnico Eagle Mines Ltd over time
0.14%1,342
$299.6K
0.14%
decreased 20.87 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Virtus ETF Advisers LLC's holding in Simplify Exchange Traded Fun over time
0%258
$5.4K
0%
decreased 40.14 percentreduced