Latest Virtus ETF Advisers LLC Stock Portfolio

Virtus ETF Advisers LLC Performance:

2025 Q3: 3.01%YTD: 6.9%2024: 5.47%

Performance for 2025 Q3 is 3.01%, and YTD is 6.9%, and 2024 is 5.47%.

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

VIRTUS ADVISERS, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, VIRTUS ADVISERS, LLC reported an equity portfolio of $152.5 Millions as of 30 Sep, 2025.

The top stock holdings of VIRTUS ADVISERS, LLC are SSRM, IBN, WB. The fund has invested 4.5% of it's portfolio in SSR MINING IN and 4% of portfolio in ICICI BANK LIMITED.

The fund managers got completely rid off VIRTUS ETF TR II (BLHY), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and VISA INC (V) stocks. They significantly reduced their stock positions in QFIN HOLDINGS INC (QFIN), META PLATFORMS INC (META) and PHILIP MORRIS INTL INC (PM). VIRTUS ADVISERS, LLC opened new stock positions in SSR MINING IN (SSRM), PENGUIN SOLUTIONS INC and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to AMBARELLA INC (AMBA), GREEN DOT CORP (GDOT) and LIFESTANCE HEALTH GROUP INC (LFST).

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

Our best estimate is that VIRTUS ADVISERS, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
ssr mining in	6,911,670
penguin solutions inc	1,723,860
tower semiconductor ltd	1,502,470
dropbox inc	1,234,860
lands end inc new	1,158,810
camtek ltd	1,137,590
cirrus logic inc	1,077,490
kohls corp	1,035,550

New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker	% Inc.
ambarella inc	2,713
green dot corp	2,514
lifestance health group inc	2,273
hancock whitney corporation	2,188
woodward inc	1,825
turning pt brands inc	1,656
interface inc	1,395
docusign inc	1,312

Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker	% Reduced
qfin holdings inc	-98.88
meta platforms inc	-97.11
philip morris intl inc	-95.49
moodys corp	-95.13
microsoft corp	-95.13
altria group inc	-95.07
bank new york mellon corp	-94.83
jpmorgan chase & co.	-94.7

Virtus ETF Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
virtus etf tr ii	-3,156,940
verint systems inc	-69,825
ugi corp new	-97,836
lyft inc	-68,224
american airlines group inc	-59,940
kosmos energy ltd	-39,372
guardant health inc	-47,028
exact sciences corp	-45,575

Virtus ETF Advisers LLC got rid off the above stocks

Sector Distribution

VIRTUS ADVISERS, LLC has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	14.4
Healthcare	13.4
Industrials	12.5
Financial Services	8.7
Consumer Cyclical	6.9
Basic Materials	5.6
Consumer Defensive	5.2
Utilities	4.7
Communication Services	1.8
Energy	1.2

Market Cap. Distribution

VIRTUS ADVISERS, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34
UNALLOCATED	29.7
SMALL-CAP	24.5
LARGE-CAP	9.4
MICRO-CAP	1.3
MEGA-CAP	1.1

Stocks belong to which Index?

About 52.4% of the stocks held by VIRTUS ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
RUSSELL 2000	45.5
S&P 500	6.9

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	45.1 %
FOLD	amicus therapeutics inc	37.5 %
BRY	berry corp	36.5 %
PRIM	primoris svcs corp	32.3 %
CRDO	credo technology group holdi	29.7 %

Top 5 Winners ($)		$
	centerra gold inc	1.4 M
WB	weibo corp	0.7 M
PRIM	primoris svcs corp	0.7 M
AAPL	apple inc	0.5 M
PAHC	phibro animal health corp	0.4 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-43.8 %
SFM	sprouts fmrs mkt inc	-22.9 %
EAT	brinker intl inc	-18.5 %
QFIN	qfin holdings inc	-17.0 %
CDNA	caredx inc	-16.0 %

Top 5 Losers ($)		$
HDB	hdfc bank ltd	-2.5 M
IBN	icici bank limited	-0.8 M
SFM	sprouts fmrs mkt inc	-0.2 M
AMPS	ishares tr	-0.1 M
EAT	brinker intl inc	-0.1 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 334 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. was the most profitable stock for VIRTUS ADVISERS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.68	4,099	1,043,730	reduced	-71.5

AAXJ	ishares tr	0.00	74.00	3,864	added	17.46

AB	alliancebernstein hldg l p	0.60	23,949	915,331	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.60	42,974	917,065	added	1,283

ACLS	axcelis technologies inc	0.14	2,221	216,859	new

ACM	aecom	0.84	9,844	1,284,350	added	556

ACMR	acm resh inc	0.74	28,954	1,132,970	added	917

ACWV	ishares inc	0.00	11.00	327	reduced	-84.72

ADBE	adobe inc	0.01	55.00	19,401	reduced	-89.76

ADC	agree rlty corp	0.36	7,815	555,178	new

ADMA	adma biologics inc	0.18	18,412	269,920	added	318

ADP	automatic data processing in	0.01	47.00	13,795	reduced	-89.76

ADSK	autodesk inc	0.01	38.00	12,071	reduced	-89.87

ADTN	adtran holdings inc	0.19	31,571	296,136	new

ADUS	addus homecare corp	0.22	2,850	336,272	new