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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

The latest 13F from Virtus ETF Advisers LLC covers Q2 2026 (filed Aug 11, 2026): 509 long positions worth $260.0M. The top 10 holdings make up 25.0% of the portfolio, and the largest is Virtus ETF Tr II at 6.6%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
99
Est. +$34.7M
Added
210
Est. +$19.7M
Reduced
114
Est. −$23.3M
Sold out
85
Est. −$20.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Virtus ETF Tr II92790A827
    6.6%$17.1M
  2. Virtus ETF Tr II92790A819
    5.4%$14.2M
  3. Virtus ETF Tr II92790A793
    2.2%$5.68M
  4. CGAUCenterra Gold Inc.
    2.0%$5.17MHistory
  5. BAPCredicorp Ltd
    2.0%$5.15MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$3.01MAddedHistory
  2. OTEXOpen Text Corp
    +$2.84MNewHistory
  3. BPOPPopular, Inc.
    +$1.57MAddedHistory
  4. UMBFUmb Financial Corp
    +$1.45MNewHistory
  5. MKSIMKS Inc
    +$1.45MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +1.18 pp<0.1% → 1.2%History
  2. OTEXOpen Text Corp
    +1.09 pp0.0% → 1.1%History
  3. LRCXLam Research Corp
    +0.71 pp0.8% → 1.5%History
  4. iShares Inc46434G772
    +0.67 pp0.6% → 1.2%
  5. BPOPPopular, Inc.
    +0.60 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FIXComfort Systems USA Inc
    −$2.00MReducedHistory
  2. TSEMTower Semiconductor Ltd
    −$2.00MReducedHistory
  3. BAPCredicorp Ltd
    −$1.62MReducedHistory
  4. NXTNextpower Inc.
    −$1.58MReducedHistory
  5. NVTnVent Electric plc
    −$1.42MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NXTNextpower Inc.
    −0.84 pp1.3% → 0.4%History
  2. Virtus ETF Tr II92790A819
    −0.82 pp6.3% → 5.4%
  3. BAPCredicorp Ltd
    −0.77 pp2.7% → 2.0%History
  4. CGAUCenterra Gold Inc.
    −0.71 pp2.7% → 2.0%History
  5. Virtus ETF Tr II92790A827
    −0.70 pp7.3% → 6.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$260.0M
+$45.5M (+21.2%) vs. prior quarter
Positions
509
+14 vs. prior quarter
Top 10 concentration
25.0%
Top 10 as share of value
Turnover
18.3%
Q2 2026, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $269.8M (Q2 2022)

Q1 2021: $236.8MQ2 2021: $243.2MQ3 2021: $227.3MQ4 2021: $264.8MQ1 2022: $223.4MQ2 2022: $269.8MQ3 2022: $250.8MQ4 2022: $191.5MQ1 2023: $181.8MQ2 2023: $168.7MQ3 2023: $164.7MQ4 2023: $157.5MQ1 2024: $188.2MQ2 2024: $204.2MQ3 2024: $213.9MQ4 2024: $244.9MQ1 2025: $154.1MQ2 2025: $163.8MQ3 2025: $181.5MQ4 2025: $210.9MQ1 2026: $214.6MQ2 2026: $260.0M
Q1 2021Q2 2026
13F filings of Virtus ETF Advisers LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026509$260.0MVirtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr IIvs. Q1 2026SEC
Q1 2026May 14, 2026495$214.6MVirtus ETF Tr IIVirtus ETF Tr IIBAPvs. Q4 2025SEC
Q4 2025Feb 13, 2026492$210.9MVirtus ETF Tr IIVirtus ETF Tr IICGAUvs. Q3 2025SEC
Q3 2025Feb 13, 2026Amended461$181.5MSSRMIBNWBvs. Q2 2025SEC
Q2 2025Feb 13, 2026Amended449$163.8MIBNCGAUVirtus ETF Tr IIvs. Q1 2025SEC
Q1 2025Feb 13, 2026Amended418$154.1MIBNCGAUAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025462$244.9MOCCIAPPPLTRvs. Q3 2024SEC
Q3 2024Nov 14, 2024454$213.9MOCCIiShares TrAPPvs. Q2 2024SEC
Q2 2024Aug 14, 2024448$204.2MOXLCREGNNVDAvs. Q1 2024SEC
Q1 2024May 15, 2024422$188.2MTCPCFANGOXLCvs. Q4 2023SEC
Q4 2023Feb 15, 2024425$157.5MVRTXREGNBURLvs. Q3 2023SEC
Q3 2023Nov 7, 2023434$164.7MREGNOXLCFANGvs. Q2 2023SEC
Q2 2023Aug 14, 2023435$168.7MNVDAVRTXAVGOvs. Q1 2023SEC
Q1 2023May 15, 2023440$181.8MREGNANETVRTXvs. Q4 2022SEC
Q4 2022Feb 14, 2023443$191.5MFMCOLYBvs. Q3 2022SEC
Q3 2022Nov 14, 2022436$250.8MMOSLYBOvs. Q2 2022SEC
Q2 2022Aug 12, 2022434$269.8MOCQPDKLvs. Q1 2022SEC
Q1 2022May 16, 2022373$223.4MAEMMOSGFIvs. Q4 2021SEC
Q4 2021Feb 14, 2022376$264.8MBCCGFIEXRvs. Q3 2021SEC
Q3 2021Nov 15, 2021397$227.3MCTRAIIPRCOPvs. Q2 2021SEC
Q2 2021Aug 10, 2021399$243.2MNOAPSXPIMOvs. Q1 2021SEC
Q1 2021May 17, 2021355$236.8MEOGPXDDK–SEC