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Latest Virtus ETF Advisers LLC Stock Portfolio

$260Million | No. of Holdings #451

Virtus ETF Advisers LLC Performance

2026 Q2+14.05%
YTD+18.25%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRTUS ADVISERS, LLC reported an equity portfolio of $260.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VIRTUS ADVISERS, LLC are BLHY, BLHY, BLHY. The fund has invested 6.6% of it's portfolio in VIRTUS ETF TR II and 5.4% of portfolio in VIRTUS ETF TR II. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), WEIBO CORP (WB) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), DOMINION ENERGY INC (D) and CALEDONIA MNG CORP (CMCL). VIRTUS ADVISERS, LLC opened new stock positions in OPEN TEXT CORP (OTEX), UMB FINL CORP (UMBF) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), POPULAR INC (BPOP) and APPLIED MATLS INC (AMAT).
Virtus ETF Advisers LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$260Million
  as of Aug 11, 2026

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

Our best estimate is that VIRTUS ADVISERS, LLC made a return of 14.05% in the last quarter. In trailing 12 months, it's portfolio return was 29.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
open text corp2,839,230
umb finl corp1,448,870
mks inc.1,447,820
insight enterprises inc912,160
western digital corp885,905
summit hotel pptys851,554
rlj lodging tr850,332
td synnex corporation850,141
New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac18,212
popular inc2,517
applied matls inc2,081
southern copper corp1,409
united parcel svcs inc292
progressive corp280
united microelectronics corp275
nomura hldgs inc273
Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker% Reduced
nisource inc-98.76
dominion energy inc-98.63
caledonia mng corp-96.92
hubspot inc-94.57
docusign inc-93.18
infosys ltd-92.58
nvent elec plc-86.01
fabrinet-85.27
Virtus ETF Advisers LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Virtus ETF Advisers LLC

Sector Distribution

VIRTUS ADVISERS, LLC has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others33.7
Technology20.1
Healthcare11.8
Financial Services8.5
Industrials6.9
Consumer Cyclical4.3
Real Estate3.6
Basic Materials2.8
Consumer Defensive2.7
Communication Services1.9
Utilities1.8
Energy1.8

Market Cap. Distribution

VIRTUS ADVISERS, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED33.7
MID-CAP30.1
LARGE-CAP18.3
SMALL-CAP10.8
MEGA-CAP6.9

Stocks belong to which Index?

About 51.4% 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%
Others48.6
RUSSELL 200037.1
S&P 50014.3
Top 5 Winners (%)%
penguin solutions inc
300.8 %
sandisk corp
252.7 %
MEI
methode electrs inc
233.7 %
ACMR
acm resh inc
206.2 %
MU
micron technology inc
196.1 %
Top 5 Winners ($)$
penguin solutions inc
2.5 M
BLHY
virtus etf tr ii
2.4 M
LRCX
lam research corp
1.8 M
CRDO
credo technology group holdi
1.1 M
BLHY
virtus etf tr ii
1.0 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-42.8 %
NOG
northern oil & gas inc
-37.6 %
FSLY
fastly inc
-34.4 %
LYB
lyondellbasell industries nv
-32.1 %
PEGA
pegasystems inc
-29.1 %
Top 5 Losers ($)$
PAHC
phibro animal health corp
-1.0 M
CRGY
crescent energy company
-0.4 M
CGAU
centerra gold inc
-0.3 M
PRIM
primoris svcs corp
-0.3 M
LYB
lyondellbasell industries nv
-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 451 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. PAHC proved to be the most loss making stock for the portfolio. was the most profitable stock for VIRTUS ADVISERS, LLC last quarter.

$260.75MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Virtus ETF Advisers LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus ETF Advisers LLC's holding in Ishares Tr over time
0%180
$9.2K
0%
decreased 10 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Virtus ETF Advisers LLC's holding in Agnico Eagle Mines Ltd over time
0.09%1,302
$224.3K
0.09%
decreased 2.98 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%304
$6.2K
0%
increased 17.83 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Virtus ETF Advisers LLC's holding in Simplify Exchange Traded Fun over time
0%222
$2.8K
0%
decreased 12.25 percentreduced