Virtus ETF Advisers LLC
Long Only Manager
Virtus ETF Advisers LLC is a Long Only Manager based in Hartford, CT led by Richard William Smirl, reporting $567.1M in AUM as of Q3 2025 with SSRM as the largest holding (5% allocation).
PresidentRichard William Smirl
- Portfolio Value
- $148.9M
- Positions
- 332
- Top Holding
- SSRM at 4.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Virtus ETF Advisers LLC's portfolio (23.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $6.9M | 4.64% | +$6.9M New | 0.11% 216.2K shares | |
Unknown Unknown | $6.1M | 4.12% | -$1.7M Sold | — 203.2K shares | |
Unknown Unknown | $4.2M | 2.84% | +$2.4M Bought | — 340.9K shares | |
Gold Basic Materials | $3.8M | 2.58% | -$2.6M Sold | 0.14% 287.8K shares | |
Unknown Unknown | $3.2M | 2.17% | +$2.4M Bought | — 94.7K shares | |
Engineering & Construction Industrials | $2.8M | 1.89% | +$2.5M Bought | 0.04% 20.5K shares | |
ETF ETF | $2.1M | 1.44% | +$26.0K Bought | — 41.3K shares | |
Unknown Unknown | $2.1M | 1.44% | — | — 41.1K shares | |
Travel Services Consumer Cyclical | $2.0M | 1.35% | +$1.8M Bought | 0.02% 81.7K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.0M | 1.32% | +$1.8M Bought | 0.12% 48.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Virtus ETF Advisers LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Virtus ETF Advisers LLC
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