Latest Virtus ETF Advisers LLC Stock Portfolio

Virtus ETF Advisers LLC Performance:

2024 Q4: -3.92%YTD: -1.83%2023: 7.22%

Performance for 2024 Q4 is -3.92%, and YTD is -1.83%, 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 $244.9 Millions as of 31 Dec, 2024.

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

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), EXPEDIA GROUP INC (EXPE) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), SCHOLAR ROCK HLDG CORP (SRRK) and DIAMONDBACK ENERGY INC (FANG). Virtus ETF Advisers LLC opened new stock positions in SPDR SER TR (BIL), DOCUSIGN INC (DOCU) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), 4D MOLECULAR THERAPEUTICS IN (FDMT) and SANA BIOTECHNOLOGY INC (SANA).

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

Our best estimate is that Virtus ETF Advisers LLC made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.

New Buys

Ticker	$ Bought
spdr ser tr	1,876,940
docusign inc	1,487,610
united airls hldgs inc	1,468,150
fortinet inc	1,346,430
spotify technology s a	1,338,110
coinbase global inc	1,322,690
block inc	1,313,440
salesforce inc	1,308,230

New stocks bought by Virtus ETF Advisers LLC

Additions

Ticker	% Inc.
moderna inc	260
4d molecular therapeutics in	173
sana biotechnology inc	170
perspective therapeutics inc	157
new fortress energy inc	147
lexicon pharmaceuticals inc	136
palo alto networks inc	134
zentalis pharmaceuticals inc	134

Additions to existing portfolio by Virtus ETF Advisers LLC

Reductions

Ticker	% Reduced
eog res inc	-83.1
scholar rock hldg corp	-82.53
diamondback energy inc	-81.42
uniqure nv	-73.11
vertex pharmaceuticals inc	-69.59
summit therapeutics inc	-65.07
wave life sciences ltd	-63.91
travere therapeutics inc	-57.08

Virtus ETF Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
precigen inc	-51,348
lyell immunopharma inc	-49,105
enterprise prods partners l	-860,841
macrogenics inc	-64,793
exscientia plc	-94,472
copart inc	-908,826
editas medicine inc	-57,254
orange	-183,795

Virtus ETF Advisers LLC got rid off the above stocks

Sector Distribution

Virtus ETF Advisers LLC has about 25.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.3
Others	17.9
Technology	15.4
Healthcare	13.5
Industrials	11.6
Consumer Cyclical	6.3
Real Estate	4
Energy	1.4
Utilities	1.3
Consumer Defensive	1.1
Communication Services	1.1

Market Cap. Distribution

Virtus ETF Advisers LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
UNALLOCATED	18.1
SMALL-CAP	13.4
MID-CAP	7.6
MEGA-CAP	7.5

Stocks belong to which Index?

About 58.3% of the stocks held by Virtus ETF Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	41.7
RUSSELL 2000	8.8

Top 5 Winners (%)		%
SRRK	scholar rock hldg corp	302.5 %
APP	applovin corp	138.2 %
PLTR	palantir technologies inc	96.8 %
QURE	uniqure nv	91.8 %
TARS	tarsus pharmaceuticals inc	61.5 %

Top 5 Winners ($)		$
APP	applovin corp	2.1 M
PLTR	palantir technologies inc	1.2 M
AXON	axon enterprise inc	0.6 M
AVGO	broadcom inc	0.4 M
RCL	royal caribbean group	0.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
SITC	site ctrs corp	-73.6 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %
ANAB	anaptysbio inc	-57.5 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-4.9 M
ANET	arista networks inc	-3.3 M
PANW	palo alto networks inc	-1.1 M
MPWR	monolithic pwr sys inc	-0.4 M
FSLR	first solar 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 459 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. TSCO 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 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ofs credit company inc	0.92	318,110	2,261,760	added	14.19

APP	applovin corp	0.92	6,927	2,243,170	reduced	-39.34

PLTR	palantir technologies inc	0.79	25,585	1,934,990	reduced	-21.46

AAXJ	ishares tr	0.79	24,465	1,924,170	unchanged	0.00

BIL	spdr ser tr	0.77	19,660	1,876,940	new

	eagle point credit company i	0.66	182,235	1,618,250	added	43.12

AVGO	broadcom inc	0.63	6,693	1,551,700	added	14.63

AXON	axon enterprise inc	0.63	2,588	1,538,100	reduced	-9.22

DOCU	docusign inc	0.61	16,540	1,487,610	new

UAL	united airls hldgs inc	0.60	15,120	1,468,150	new

TPVG	triplepoint venture growth b	0.59	197,213	1,455,430	reduced	-0.55

GRMN	garmin ltd	0.58	6,923	1,427,940	added	39.13

DECK	deckers outdoor corp	0.56	6,796	1,380,200	added	14.41

NFLX	netflix inc	0.56	1,535	1,368,180	added	9.49

IBKR	interactive brokers group in	0.55	7,622	1,346,580	added	2.27

FTNT	fortinet inc	0.55	14,251	1,346,430	new

AMZN	amazon com inc	0.55	6,107	1,339,820	added	25.89

	spotify technology s a	0.55	2,991	1,338,110	new

COIN	coinbase global inc	0.54	5,327	1,322,690	new

SYF	synchrony financial	0.54	20,266	1,317,290	added	16.23