Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 492
- +31 vs. Q3 2025
- Portfolio value
- $210.9M
- +$29.4M (+16.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A827 | US DIVIDEND ETF | 647,801 | $16.4M | 7.8% | +647,801 | New | – |
| Virtus ETF Tr II92790A819 | INTL DIVD ETF | 434,176 | $13.7M | 6.5% | +434,176 | New | – |
| CGAUCenterra Gold Inc. | COM | 287,810 | $5.11M | 2.4% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 17,223 | $4.94M | 2.3% | +16,973+6,789.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,098 | $3.40M | 1.6% | −1,610−1.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 13,533 | $3.08M | 1.5% | +12,733+1,591.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 93,717 | $2.79M | 1.3% | −110,938−54.2% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 42,593 | $2.71M | 1.3% | −2,359−5.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 86,662 | $2.38M | 1.1% | −129,555−59.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,610 | $2.34M | 1.1% | −734−7.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,255 | $2.10M | 1.0% | −2,024−14.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 16,602 | $2.06M | 1.0% | −3,883−19.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,192 | $2.05M | 1.0% | +228+11.6% | Added | History |
| NXTNextpower Inc. | Stock | 22,405 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 46,813 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 48,576 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,929 | $1.75M | 0.8% | −5,852−28.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 116,945 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 11,635 | $1.63M | 0.8% | −1,700−12.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 29,492 | $1.59M | 0.8% | −11,797−28.6% | Reduced | – |
| ECPGEncore Capital Group Inc | COM | 29,086 | $1.58M | 0.7% | +25,660+749.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 153,831 | $1.57M | 0.7% | −191,689−55.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,381 | $1.56M | 0.7% | −1,176−12.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 36,230 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 62,816 | $1.35M | 0.6% | +41,305+192.0% | Added | History |
| ALKSAlkermes plc. | SHS | 47,708 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 5,392 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 63,589 | $1.30M | 0.6% | −3,786−5.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,820 | $1.29M | 0.6% | −23,850−29.2% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 65,596 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 15,906 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,985 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 42,976 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 82,185 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 16,830 | $1.19M | 0.6% | −4,100−19.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,426 | $1.17M | 0.6% | −546−18.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 39,357 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 18,007 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 40,876 | $1.14M | 0.5% | −2,400−5.5% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 19,189 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 15,900 | $1.09M | 0.5% | +1,271+8.7% | Added | History |
| FNFabrinet | SHS | 2,376 | $1.08M | 0.5% | +350+17.3% | Added | History |
| GDOTGreen Dot Corp | CL A | 80,268 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 8,600 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 16,496 | $996.7K | 0.5% | +16,496 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,607 | $983.1K | 0.5% | +79+5.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 7,690 | $964.0K | 0.5% | −2,686−25.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,462 | $960.1K | 0.5% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 17,295 | $943.4K | 0.4% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 131,202 | $923.7K | 0.4% | +15,686+13.6% | Added | History |
| MTZMastec Inc | COM | 4,119 | $895.3K | 0.4% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 8,610 | $890.9K | 0.4% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 22,982 | $884.3K | 0.4% | −4,137−15.3% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 44,569 | $880.2K | 0.4% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 27,495 | $846.8K | 0.4% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 7,757 | $824.9K | 0.4% | −3,072−28.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 97,523 | $818.2K | 0.4% | −7,800−7.4% | Reduced | History |
| NTRANatera, Inc. | COM | 3,562 | $816.0K | 0.4% | −1,060−22.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 30,005 | $810.1K | 0.4% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $804.7K | 0.4% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,369 | $775.7K | 0.4% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 40,564 | $764.2K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,117 | $761.5K | 0.4% | +1,767+14.3% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 25,990 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 33,361 | $746.0K | 0.4% | +8,411+33.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,332 | $736.2K | 0.3% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 5,093 | $730.9K | 0.3% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 8,500 | $727.3K | 0.3% | +8,500 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 21,304 | $726.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,121 | $720.4K | 0.3% | −826−20.9% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 18,660 | $712.4K | 0.3% | +5,810+45.2% | Added | History |
| PFEPfizer Inc | Stock | 28,111 | $700.0K | 0.3% | +28,111 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,443 | $688.2K | 0.3% | +93+2.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,596 | $677.4K | 0.3% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,592 | $670.4K | 0.3% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 2,067 | $658.9K | 0.3% | +1,190+135.7% | Added | History |
| EIXEdison International | Stock | 10,892 | $653.7K | 0.3% | +4,292+65.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $636.9K | 0.3% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 14,800 | $635.8K | 0.3% | +14,800 | New | History |
| BWABorgwarner Inc | COM | 14,091 | $634.9K | 0.3% | +12,041+587.4% | Added | History |
| IDAIdacorp Inc | COM | 5,005 | $633.4K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 22,925 | $621.3K | 0.3% | +7,925+52.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,732 | $618.8K | 0.3% | +1,600+17.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,525 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,270 | $610.5K | 0.3% | +11,270 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 29,904 | $608.5K | 0.3% | +11,000+58.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 30,288 | $602.7K | 0.3% | +30,288 | New | History |
| LNTAlliant Energy Corp | Stock | 9,114 | $592.5K | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,154 | $582.1K | 0.3% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 13,000 | $569.8K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,228 | $567.2K | 0.3% | +2,015+62.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,396 | $564.8K | 0.3% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 7,815 | $562.9K | 0.3% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 9,406 | $561.7K | 0.3% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 18,948 | $555.7K | 0.3% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 25,800 | $555.2K | 0.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 15,797 | $554.2K | 0.3% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 6,854 | $553.9K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 12,766 | $545.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (70)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 19,874 | $880.8K | 0.5% | History |
| ARWArrow Electronics, Inc. | COM | 6,907 | $835.7K | 0.5% | History |
| IFSIntercorp Financial Services Inc. | SHS | 14,400 | $580.9K | 0.3% | History |
| OSPNOneSpan Inc. | COM | 34,100 | $541.8K | 0.3% | History |
| OGNOrganon & Co. | Stock | 50,000 | $534.0K | 0.3% | History |
| RITMRithm Capital Corp. | REIT | 43,000 | $489.8K | 0.3% | History |
| MGPIMGP Ingredients Inc | COM | 17,900 | $433.0K | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 112,000 | $432.3K | 0.2% | History |
| ENBEnbridge Inc | Stock | 5,000 | $351.1K | 0.2% | History |
| OSWOnespaworld Holdings Ltd | COM | 16,542 | $349.7K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 1,605 | $323.7K | 0.2% | History |
| NFLXNetflix Inc | Stock | 262 | $314.1K | 0.2% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 54,442 | $294.5K | 0.2% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 11,033 | $290.5K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,934 | $283.0K | 0.2% | History |
| EBAYeBay Inc | COM | 2,959 | $269.1K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 13,800 | $267.2K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,170 | $260.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 3,768 | $248.7K | 0.1% | History |
| BDCBelden Inc. | COM | 1,664 | $200.1K | 0.1% | History |
| BLBlackline, Inc. | COM | 3,761 | $199.7K | 0.1% | History |
| SLMSLM Corp | COM | 6,325 | $175.1K | 0.1% | History |
| OTEXOpen Text Corp | COM | 3,345 | $174.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,056 | $171.0K | 0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 19,147 | $170.8K | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 11,333 | $166.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 441 | $165.0K | 0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 11,100 | $146.3K | 0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 2,530 | $141.6K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,040 | $138.7K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 650 | $133.5K | 0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,332 | $133.0K | 0.1% | History |
| MRCMRC Global Inc. | COM | 9,203 | $132.7K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 216 | $131.6K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 5,506 | $130.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 750 | $128.1K | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 2,000 | $124.3K | 0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 5,204 | $122.9K | 0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 8,200 | $122.5K | 0.1% | History |
| HNIHni Corp | Stock | 2,583 | $121.0K | 0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 7,963 | $119.5K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 987 | $118.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 394 | $115.6K | 0.1% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 2,133 | $109.3K | 0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $106.0K | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 330 | $95.0K | 0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $84.7K | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $76.4K | <0.1% | – |
| BRYBerry Corp (bry) | COM | 19,856 | $75.1K | <0.1% | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $72.2K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,660 | $69.7K | <0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $69.1K | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $60.7K | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $58.9K | <0.1% | – |
| HASHasbro, Inc. | COM | 760 | $57.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $56.2K | <0.1% | History |
| MMM3M Co | Stock | 280 | $43.5K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 125 | $43.2K | <0.1% | History |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $38.8K | <0.1% | – |
| TTTrane Technologies plc | SHS | 91 | $38.4K | <0.1% | History |
| FOXAFox Corp | CL A COM | 524 | $33.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 203 | $30.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 217 | $26.6K | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $22.4K | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $19.9K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $9.86K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 41 | $8.53K | <0.1% | History |
| SEICSEI Investments Co | COM | 91 | $7.72K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87 | $2.19K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 12 | $287 | <0.1% | History |