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Latest Virtus ETF Advisers LLC Stock Portfolio

Virtus ETF Advisers LLC Performance:
2025 Q4: 1.31%YTD: 16.84%2024: 19.17%
Performance for 2025 Q4 is 1.31%, and YTD is 16.84%, and 2024 is 19.17%.

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

VIRTUS ADVISERS, LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRTUS ADVISERS, LLC reported an equity portfolio of $211.5 Millions as of 31 Dec, 2025.

The top stock holdings of VIRTUS ADVISERS, LLC are BLHY, BLHY, CGAU. The fund has invested 7.7% of it's portfolio in VIRTUS ETF TR II and 6.5% of portfolio in VIRTUS ETF TR II.

The fund managers got completely rid off BARRETT BUSINESS SVCS INC (BBSI), ARROW ELECTRS INC (ARW) and INTERCORP FINL SVCS INC (IFS) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), ADOBE INC (ADBE) and FORTINET INC (FTNT). VIRTUS ADVISERS, LLC opened new stock positions in VIRTUS ETF TR II (BLHY), FIRST FINANCIAL CORPORATION (THFF) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), TE CONNECTIVITY PLC and SERVICENOW INC (NOW).

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

Our best estimate is that VIRTUS ADVISERS, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtus etf tr ii16,376,200
virtus etf tr ii13,669,600
first financial corporation996,688
everus constr group727,260
pfizer inc699,964
progress software corp635,808
victorias secret and co610,496
harmony gold mining co ltd602,731
New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker% Inc.
credicorp ltd6,789
te connectivity plc1,591
servicenow inc962
s&p global inc830
ishares inc818
encore cap group inc748
borgwarner inc587
torm plc356
Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker% Reduced
targa res corp-93.94
adobe inc-93.61
fortinet inc-91.89
hca healthcare inc-88.28
ge aerospace-88.17
kinross gold corp-88.17
qualcomm inc-88.16
williams sonoma inc-88.14
Virtus ETF Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
virgin galactic holdings inc-432,320
onespaworld holdings limited-349,698
intercorp finl svcs inc-580,896
viking holdings ltd-124,320
zoetis inc-282,983
crh plc-118,341
eaton corp plc-165,044
trane technologies plc-38,398
Virtus ETF Advisers LLC got rid off the above stocks

Sector Distribution

VIRTUS ADVISERS, LLC has about 36.7% of it's holdings in Others sector.

Sector%
Others36.7
Technology13.3
Healthcare12.1
Financial Services9.7
Industrials8
Consumer Cyclical5.8
Utilities3.6
Consumer Defensive3.2
Basic Materials2.3
Real Estate2.2
Communication Services2.1

Market Cap. Distribution

VIRTUS ADVISERS, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.7
MID-CAP26.9
LARGE-CAP17.2
SMALL-CAP12.9
MEGA-CAP6

Stocks belong to which Index?

About 48.8% of the stocks held by VIRTUS ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.2
RUSSELL 200034
S&P 50014.8
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
92.5 %
COHR
coherent corp
71.3 %
EXAS
exact sciences corp
54.1 %
MU
micron technology inc
54.1 %
FOLD
amicus therapeutics inc
54.0 %
Top 5 Winners ($)$
CGAU
centerra gold inc
1.3 M
TSEM
tower semiconductor ltd
0.8 M
grupo cibest sa
0.5 M
LRCX
lam research corp
0.5 M
ARWR
arrowhead pharmaceuticals in
0.5 M
Top 5 Losers (%)%
AMSC
american superconductor corp
-51.5 %
ATGE
adtalem global ed inc
-33.0 %
SVC
service pptys tr
-32.1 %
PTON
peloton interactive inc
-31.6 %
QFIN
qfin holdings inc
-30.4 %
Top 5 Losers ($)$
AMSC
american superconductor corp
-0.8 M
SSRM
ssr mining in
-0.7 M
CVLT
commvault sys inc
-0.6 M
WB
weibo corp
-0.5 M
penguin solutions inc
-0.4 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 430 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. AMSC proved to be the most loss making stock for the portfolio. CGAU was the most profitable stock for VIRTUS ADVISERS, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions