Latest Virtus ETF Advisers LLC Stock Portfolio

Virtus ETF Advisers LLC Performance:

2024 Q3: -2.7%YTD: 2.17%2023: 7.22%

Performance for 2024 Q3 is -2.7%, and YTD is 2.17%, and 2023 is 7.22%.

About Virtus ETF Advisers LLC and 13F Hedge Fund Stock Holdings

Virtus ETF Advisers LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus ETF Advisers LLC reported an equity portfolio of $213.9 Millions as of 30 Sep, 2024.

The top stock holdings of Virtus ETF Advisers LLC are , AAXJ, APP. The fund has invested 1% of it's portfolio in OFS CREDIT COMPANY INC and 0.9% of portfolio in ISHARES TR .

The fund managers got completely rid off OXFORD LANE CAP CORP, ADOBE INC (ADBE) and STERIS PLC (STE) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), HOST HOTELS & RESORTS INC (HST) and CONOCOPHILLIPS (COP). Virtus ETF Advisers LLC opened new stock positions in OFS CREDIT COMPANY INC, ISHARES TR (AAXJ) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE OPER CO (PSA), EXTRA SPACE STORAGE INC (EXR) and CINTAS CORP (CTAS).

Virtus ETF Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus ETF Advisers LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
ofs credit company inc	2,064,270
ishares tr	1,964,540
applovin corp	1,490,880
constellation energy corp	1,315,180
eagle point credit company i	1,255,490
axon enterprise inc	1,139,260
oracle corp	1,085,280
coupang inc	1,077,130

New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker	% Inc.
public storage oper co	440
extra space storage inc	394
cintas corp	265
berkley w r corp	65.12
new fortress energy inc	27.85
triplepoint venture growth b	25.48
companhia siderurgica nacion	23.38
paccar inc	20.98

Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker	% Reduced
coterra energy inc	-83.3
host hotels & resorts inc	-82.75
conocophillips	-81.45
regeneron pharmaceuticals	-74.82
ares dynamic cr allocation f	-31.4
blackrock income tr inc	-30.7
bny mellon alcentra global c	-30.21
kkr income opportunities fd	-29.13

Virtus ETF Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-1,492,700
blackstone strategic cred 20	-743,303
invesco quality mun income t	-520,096
gen digital inc	-1,011,660
halliburton co	-723,770
delta air lines inc del	-802,305
schlumberger ltd	-791,869
shopify inc	-776,880

Virtus ETF Advisers LLC got rid off the above stocks

Sector Distribution

Virtus ETF Advisers LLC has about 24.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.1
Others	17.5
Healthcare	15.9
Technology	14.7
Industrials	8.2
Consumer Cyclical	6.1
Real Estate	4.6
Energy	4.2
Utilities	1.7
Communication Services	1.5

Market Cap. Distribution

Virtus ETF Advisers LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
UNALLOCATED	17.3
SMALL-CAP	14.9
MID-CAP	9.3
MEGA-CAP	7.9

Stocks belong to which Index?

About 59.7% of the stocks held by Virtus ETF Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48
Others	40.3
RUSSELL 2000	11.7

Top 5 Winners (%)		%
IGMS	igm biosciences inc	138.5 %
SAVA	cassava sciences inc	133.0 %
APLT	applied therapeutics inc	81.2 %
ADMA	adma biologics inc	78.8 %
CNTA	centessa pharmaceuticals plc	75.8 %

Top 5 Winners ($)		$
APP	applovin corp	0.5 M
PLTR	palantir technologies inc	0.4 M
CEG	constellation energy corp	0.3 M
DHI	d r horton inc	0.3 M
ADMA	adma biologics inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
HLVX	hillevax inc	-87.6 %
DECK	deckers outdoor corp	-82.2 %
CTAS	cintas corp	-72.2 %
ALXO	alx oncology hldgs inc	-69.5 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-7.1 M
DECK	deckers outdoor corp	-4.4 M
CTAS	cintas corp	-2.5 M
LRCX	lam research corp	-0.5 M
CRWD	crowdstrike hldgs inc	-0.3 M

Virtus ETF Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus ETF Advisers LLC

Virtus ETF Advisers LLC has 451 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Virtus ETF Advisers LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	4,062	946,446	new

AAT	american assets tr inc	0.10	7,595	202,938	reduced	-9.83

AAXJ	ishares tr	0.92	24,465	1,964,540	new

ABC	cencora inc	0.41	3,890	875,561	added	11.24

ABCL	abcellera biologics inc	0.03	27,678	71,963	added	1.81

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABUS	arbutus biopharma corp	0.05	29,162	112,274	added	1.8

ACAD	acadia pharmaceuticals inc	0.16	21,826	335,684	unchanged	0.00

ACGL	arch cap group ltd	0.48	9,136	1,022,140	added	3.38

ACLX	arcellx inc	0.06	1,651	137,875	added	1.73

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.09	2,667	200,905	reduced	-16.97

ADI	analog devices inc	0.42	3,910	899,965	new

ADMA	adma biologics inc	0.29	30,552	610,734	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.47	3,676	1,012,660	reduced	-3.64

AEP	american elec pwr co inc	0.09	1,859	190,733	reduced	-15.19

AFL	aflac inc	0.49	9,338	1,043,990	new

AGEN	agenus inc	0.01	5,759	31,559	added	1.79