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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
454
+6 vs. Q2 2024
Portfolio value
$213.9M
+$9.71M (+4.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Virtus ETF Advisers LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCCIOFS Credit Company, Inc.COM278,579$2.06M1.0%+278,579NewHistory
iShares Tr464288513IBOXX HI YD ETF24,465$1.96M0.9%+24,465New–
APPAppLovin CorpCOM CL A11,420$1.49M0.7%+11,420NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM198,312$1.40M0.7%+40,267+25.5%AddedHistory
CEGConstellation Energy CorpStock5,058$1.32M0.6%+5,058NewHistory
PSAPublic StorageCOM3,504$1.27M0.6%+2,856+440.7%AddedHistory
ECCEagle Point Credit CoCOM127,332$1.26M0.6%+127,332NewHistory
PLTRPalantir Technologies Inc.Stock32,575$1.21M0.6%−7,034−17.8%ReducedHistory
EXRExtra Space Storage Inc.COM6,413$1.16M0.5%+5,117+394.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,476$1.15M0.5%−310−11.1%ReducedHistory
AXONAxon Enterprise, Inc.COM2,851$1.14M0.5%+2,851NewHistory
MELIMercadolibre IncCOM536$1.10M0.5%−100−15.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,901$1.09M0.5%+184+10.7%AddedHistory
ORCLOracle CorpStock6,369$1.09M0.5%+6,369NewHistory
PSECProspect Capital CorpCOM202,133$1.08M0.5%−4,258−2.1%ReducedHistory
CPNGCoupang, Inc.CL A43,875$1.08M0.5%+43,875NewHistory
HWMHowmet Aerospace Inc.Stock10,709$1.07M0.5%+10,709NewHistory
IRMIron Mountain IncCOM8,989$1.07M0.5%+8,989NewHistory
ANETArista Networks, Inc.COM2,774$1.06M0.5%−596−17.7%ReducedHistory
TTDTrade Desk, Inc.Stock9,579$1.05M0.5%−1,101−10.3%ReducedHistory
AFLAflac IncStock9,338$1.04M0.5%+9,338NewHistory
TTTrane Technologies plcSHS2,685$1.04M0.5%−176−6.2%ReducedHistory
PGRProgressive CorpStock4,105$1.04M0.5%+225+5.8%AddedHistory
EXPEExpedia Group, Inc.Stock7,034$1.04M0.5%+740+11.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,453$1.04M0.5%+142+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock6,325$1.04M0.5%+730+13.0%AddedHistory
UBERUber Technologies, IncStock13,748$1.03M0.5%+1,732+14.4%AddedHistory
HUBBHubbell IncCOM2,412$1.03M0.5%+2,412NewHistory
WELLWelltower Inc.REIT8,065$1.03M0.5%+8,065NewHistory
PWRQuanta Services, Inc.COM3,449$1.03M0.5%+79+2.3%AddedHistory
TWTradeweb Markets Inc.Stock8,287$1.02M0.5%+149+1.8%AddedHistory
CMGChipotle Mexican Grill IncCOM17,768$1.02M0.5%+1,868+11.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,766$1.02M0.5%−528−8.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,136$1.02M0.5%+299+3.4%AddedHistory
EOGEOG Resources IncStock8,302$1.02M0.5%+682+9.0%AddedHistory
ADSKAutodesk, Inc.COM3,676$1.01M0.5%−139−3.6%ReducedHistory
NVRNVR IncCOM103$1.01M0.5%−24−18.9%ReducedHistory
PHParker-Hannifin CorpStock1,596$1.01M0.5%+60+3.9%AddedHistory
AVGOBroadcom Inc.Stock5,839$1.01M0.5%−1,151−16.5%ReducedConverted for a 10-for-1 splitHistory
MAMastercard IncStock2,021$998.0K0.5%+177+9.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,077$995.7K0.5%−322−23.0%ReducedHistory
NFLXNetflix IncStock1,402$994.4K0.5%−124−8.1%ReducedHistory
HEIHeico CorpCOM3,780$988.4K0.5%+3,780NewHistory
CATCaterpillar IncStock2,526$988.0K0.5%+195+8.4%AddedHistory
CMICummins IncStock3,049$987.2K0.5%+3,049NewHistory
ISRGIntuitive Surgical IncCOM NEW2,006$985.5K0.5%−247−11.0%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM143,875$981.2K0.5%−27,338−16.0%ReducedHistory
PHMPultegroup IncCOM6,811$977.6K0.5%+6,811NewHistory
AXPAmerican Express CoStock3,601$976.6K0.5%+41+1.2%AddedHistory
KKRKKR & Co. Inc.COM7,471$975.6K0.5%−1,303−14.9%ReducedHistory
ROLRollins IncCOM19,277$975.0K0.5%−241−1.2%ReducedHistory
LLYEli Lilly & CoStock1,100$974.5K0.5%+1,100NewHistory
CMECME Group Inc.COM4,415$974.2K0.5%+537+13.8%AddedHistory
FSLRFirst Solar, Inc.Stock3,905$974.1K0.5%+3,905NewHistory
NUNu Holdings Ltd.ORD SHS CL A71,345$973.9K0.5%−6,855−8.8%ReducedHistory
CINFCincinnati Financial CorpCOM7,143$972.3K0.5%+277+4.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,456$969.3K0.5%+595+20.8%AddedHistory
TRVTravelers Companies, Inc.Stock4,140$969.3K0.5%+262+6.8%AddedHistory
SYKStryker CorpStock2,669$964.2K0.5%+2,669NewHistory
COSTCostco Wholesale CorpStock1,083$960.1K0.4%−83−7.1%ReducedHistory
CTASCintas CorpStock4,652$957.8K0.4%−436−8.6%ReducedConverted for a 4-for-1 splitHistory
NOWServiceNow, Inc.Stock1,070$957.0K0.4%−74−6.5%ReducedHistory
RWAYRunway Growth Finance Corp.COM92,810$955.0K0.4%+7,978+9.4%AddedHistory
DHIHorton D R IncCOM5,004$954.6K0.4%−782−13.5%ReducedHistory
URIUnited Rentals, Inc.COM1,177$953.1K0.4%−158−11.8%ReducedHistory
ITGartner IncCOM1,880$952.7K0.4%−6−0.3%ReducedHistory
NVDANVIDIA CorpStock7,831$951.0K0.4%−2,779−26.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,076$949.8K0.4%−253−3.0%ReducedHistory
CPAYCorpay, Inc.COM SHS3,030$947.7K0.4%+272+9.9%AddedHistory
GWWW.W. Grainger, Inc.Stock912$947.4K0.4%+22+2.5%AddedHistory
DECKDeckers Outdoor CorpCOM5,940$947.1K0.4%+5,940NewHistory
AAPLApple Inc.Stock4,062$946.4K0.4%+4,062NewHistory
AMPAmeriprise Financial IncCOM2,014$946.2K0.4%+43+2.2%AddedHistory
CBChubb LtdStock3,279$945.6K0.4%−27−0.8%ReducedHistory
LENLennar CorpCL A5,010$939.3K0.4%−458−8.4%ReducedHistory
VVisa Inc.Stock3,412$938.1K0.4%+360+11.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,845$934.2K0.4%−368−7.1%ReducedHistory
SPGIS&P Global Inc.Stock1,808$934.0K0.4%−185−9.3%ReducedHistory
FSKFS KKR Capital CorpCOM47,205$931.4K0.4%−10,671−18.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,022$930.6K0.4%−12−0.6%ReducedHistory
TJXTJX Companies IncStock7,917$930.6K0.4%−920−10.4%ReducedHistory
WRBBerkley W R CorpCOM16,375$929.0K0.4%+6,458+65.1%AddedHistory
CDNSCadence Design Systems IncStock3,421$927.2K0.4%+496+17.0%AddedHistory
PANWPalo Alto Networks IncStock2,709$925.9K0.4%−232−7.9%ReducedHistory
BROBrown & Brown, Inc.Stock8,928$924.9K0.4%−1,116−11.1%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM111,494$924.3K0.4%+10,690+10.6%AddedHistory
PTCPTC Inc.Stock5,094$920.3K0.4%+5,094NewHistory
CTSHCognizant Technology Solutions CorpCL A11,873$916.4K0.4%−270−2.2%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT121,120$914.5K0.4%−22,971−15.9%ReducedHistory
CPRTCopart IncCOM17,344$908.8K0.4%+1,768+11.4%AddedHistory
RFRegions Financial CorpCOM38,901$907.6K0.4%−4,395−10.2%ReducedHistory
PGProcter & Gamble CoStock5,236$906.9K0.4%+5,236NewHistory
FANGDiamondback Energy, Inc.Stock5,257$906.3K0.4%+234+4.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,062$906.2K0.4%+4,062NewHistory
APOApollo Global Management, Inc.COM7,248$905.3K0.4%−254−3.4%ReducedHistory
AMZNAmazon Com IncStock4,851$903.9K0.4%+4,851NewHistory
APHAmphenol CorpCL A13,865$903.4K0.4%−1,013−6.8%ReducedHistory
MTBM&T Bank CorpCOM5,062$901.6K0.4%−660−11.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS65,409$900.0K0.4%−5,984−8.4%ReducedHistory
ADIAnalog Devices IncStock3,910$900.0K0.4%+3,910NewHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
OXLCOxford Lane Capital Corp.COM275,406$1.49M0.7%History
GENGen Digital Inc.Stock40,499$1.01M0.5%History
ADBEAdobe Inc.Stock1,780$988.9K0.5%History
STESTERIS plcSHS USD4,133$907.4K0.4%History
ROSTRoss Stores, Inc.COM6,231$905.5K0.4%History
EXPDExpeditors International of Washington IncCOM7,248$904.5K0.4%History
DDOGDatadog, Inc.CL A COM6,803$882.3K0.4%History
LYVLive Nation Entertainment, Inc.COM9,408$881.9K0.4%History
EWEdwards Lifesciences CorpStock9,536$880.8K0.4%History
TELTE Connectivity plcREG SHS5,786$870.4K0.4%History
TROWPrice T Rowe Group IncStock7,439$857.8K0.4%History
OKEONEOK IncCOM10,362$845.0K0.4%History
RJFRaymond James Financial IncCOM6,612$817.3K0.4%History
VMCVulcan Materials COCOM3,252$808.7K0.4%History
ADPAutomatic Data Processing IncStock3,370$804.4K0.4%History
DALDelta Air Lines, Inc.COM NEW16,912$802.3K0.4%History
ABNBAirbnb, Inc.Stock5,277$800.2K0.4%History
SLBSLB LimitedStock16,784$791.9K0.4%History
ACNAccenture plcStock2,607$791.0K0.4%History
CRMSalesforce, Inc.Stock3,052$784.7K0.4%History
SHOPShopify Inc.Stock11,762$776.9K0.4%History
VEEVVeeva Systems IncStock4,196$767.9K0.4%History
XYZBlock, Inc.CL A11,571$746.2K0.4%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,515$743.3K0.4%History
WSTWest Pharmaceutical Services IncCOM2,225$732.9K0.4%History
WDAYWorkday, Inc.CL A3,276$732.4K0.4%History
MPCMarathon Petroleum CorpStock4,196$727.9K0.4%History
HALHalliburton CoStock21,426$723.8K0.4%History
CSGPCostar Group, Inc.COM9,726$721.1K0.4%History
CECelanese CorpStock5,340$720.3K0.4%History
DXCMDexcom IncCOM6,294$713.6K0.3%History
ODFLOld Dominion Freight Line, Inc.COM3,942$696.2K0.3%History
NUENucor CorpCOM4,323$683.4K0.3%History
IQIInvesco Quality Municipal Income TrustCOM52,429$520.1K0.3%History
BMNBlackRock 2037 Municipal Target Term TrustCOM7,972$196.9K0.1%History
MORFMorphic Holding, Inc.COM3,262$111.1K0.1%History