Virtus ETF Advisers LLC Portfolio Holdings
Q3 2025•332 long positions•$148.9M portfolio value
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Holding406 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $6.9M 4.64% | +$6.9M New | 0.107% 216.2K shares | 0 → 216.2K +$6.9M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 4.12% | -$1.7M Sold | — 203.2K shares | 261.0K → 203.2K −$1.7M | -22.17% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 2.84% | +$2.4M Bought | — 340.9K shares | 145.6K → 340.9K +$2.4M | +134.16% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $3.8M 2.58% | -$2.6M Sold | 0.142% 287.8K shares | 483.2K → 287.8K −$2.6M | -40.44% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.2M 2.17% | +$2.4M Bought | — 94.7K shares | 23.9K → 94.7K +$2.4M | +297.1% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.8M 1.89% | +$2.5M Bought | 0.038% 20.5K shares | 2.6K → 20.5K +$2.5M | +674.77% | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.44% | +$26.0K Bought | — 41.3K shares | 40.8K → 41.3K +$26.0K | +1.23% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 1.44% | — | — 41.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $2.0M 1.35% | +$1.8M Bought | 0.018% 81.7K shares | 9.2K → 81.7K +$1.8M | +785.98% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.0M 1.32% | +$1.8M Bought | 0.12% 48.6K shares | 4.7K → 48.6K +$1.8M | +922.87% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 1.32% | +$1.7M Bought | 0.023% 10.4K shares | 1.4K → 10.4K +$1.7M | +643.8% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.9M 1.28% | +$1.7M Bought | 0.016% 13.3K shares | 1.5K → 13.3K +$1.7M | +783.7% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $1.8M 1.21% | +$1.6M Bought | 0.06% 46.8K shares | 5.4K → 46.8K +$1.6M | +766.11% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 1.16% | +$1.7M Bought | 0.049% 20.9K shares | 744.0 → 20.9K +$1.7M | +2,713.17% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 1.16% | +$1.7M Bought | 0.125% 65.6K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Solar Energy | $1.7M 1.11% | +$1.5M Bought | 0.015% 22.4K shares | 2.7K → 22.4K +$1.5M | +734.14% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 1.1% | -$28.0K Sold | — 116.9K shares | 118.9K → 116.9K −$28.0K | -1.68% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.6M 1.09% | +$1.4M Bought | 0.006% 2.0K shares | 281.0 → 2.0K +$1.4M | +598.93% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.5M 1.04% | +$1.4M Bought | 0.058% 26.0K shares | 1.9K → 26.0K +$1.4M | +1,277.32% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 1.01% | +$1.5M New | 0.019% 20.8K shares | 0 → 20.8K +$1.5M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.5M 0.978% | +$1.3M Bought | 0.071% 15.9K shares | 1.5K → 15.9K +$1.3M | +969.67% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.4M 0.961% | +$1.2M Bought | 0.029% 47.7K shares | 6.9K → 47.7K +$1.2M | +591.32% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.942% | +$1.0M Bought | 0.001% 10.5K shares | 3.0K → 10.5K +$1.0M | +249.3% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.3M 0.898% | +$1.2M Bought | 0.093% 13.9K shares | 1.8K → 13.9K +$1.2M | +683.32% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $1.3M 0.893% | +$1.2M Bought | 0.024% 8.6K shares | 912.0 → 8.6K +$1.2M | +844.08% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $1.3M 0.867% | +$1.2M Bought | 0.026% 19.2K shares | 1.5K → 19.2K +$1.2M | +1,191.32% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.3M 0.862% | +$1.1M Bought | 0.007% 9.8K shares | 1.5K → 9.8K +$1.1M | +556.27% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.2M 0.835% | +$1.1M Bought | 0.046% 36.2K shares | 4.3K → 36.2K +$1.1M | +748.08% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.2M 0.835% | +$1.2M Bought | 0.074% 43.0K shares | 2.9K → 43.0K +$1.2M | +1,395.86% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.829% | +$1.2M Bought | 0.015% 40.9K shares | — | — | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.778% | +$1.2M New | 0.269% 82.2K shares | 0 → 82.2K +$1.2M | New | $430.3M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.764% | +$1.1M New | 0.024% 10.8K shares | 0 → 10.8K +$1.1M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.761% | +$1.0M Bought | 0.045% 29.0K shares | 2.8K → 29.0K +$1.0M | +917.36% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.1M 0.757% | +$1.1M Bought | 0.021% 18.0K shares | 787.0 → 18.0K +$1.1M | +2,188.06% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.752% | +$1.0M Bought | 0.017% 5.4K shares | 446.0 → 5.4K +$1.0M | +1,108.97% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $1.1M 0.75% | +$943.6K Bought | 0.017% 39.4K shares | 6.1K → 39.4K +$943.6K | +545.41% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.1M 0.724% | +$1.0M Bought | 0.145% 80.3K shares | 3.1K → 80.3K +$1.0M | +2,514.59% | $743.9M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.724% | +$1.1M New | 0.017% 8.6K shares | 0 → 8.6K +$1.1M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.708% | +$979.9K Bought | 0.007% 14.6K shares | 1.0K → 14.6K +$979.9K | +1,312.07% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.0M 0.701% | -$2.6M Sold | 0.0% 4.1K shares | 14.4K → 4.1K −$2.6M | -71.5% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Department Stores Consumer Cyclical | $1.0M 0.695% | +$1.0M Bought | 0.06% 67.4K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.0M 0.676% | +$954.7K Bought | 0.007% 4.0K shares | 207.0 → 4.0K +$954.7K | +1,825.12% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.0M 0.675% | +$1.0M Bought | 0.055% 17.3K shares | — | — | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $967.2K 0.649% | +$729.3K Bought | 0.008% 21.3K shares | 5.2K → 21.3K +$729.3K | +306.49% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $917.1K 0.616% | +$850.8K Bought | 0.025% 43.0K shares | 3.1K → 43.0K +$850.8K | +1,283.13% | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $915.3K 0.615% | +$915.3K Bought | 0.022% 23.9K shares | — | — | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $880.8K 0.591% | +$765.4K Bought | 0.077% 19.9K shares | 2.6K → 19.9K +$765.4K | +662.92% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $876.6K 0.589% | +$607.6K Bought | 0.005% 4.1K shares | 1.3K → 4.1K +$607.6K | +225.87% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $869.9K 0.584% | +$869.9K New | 0.038% 97.5K shares | 0 → 97.5K +$869.9K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $862.6K 0.579% | +$458.6K Bought | 0.003% 1.3K shares | 622.0 → 1.3K +$458.6K | +113.5% | $29.1B Large Cap | Q1 2025 Held for 8 months |
