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Virtus ETF Advisers’s G-III Apparel Group GIII Stock Holding History

Virtus ETF Advisers’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,213
Closed -$225K – 466
2025
Q1 		$225K Buy
+8,213
New +$238K 0.15% 193

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtus ETF Advisers's GIII Position: Q2 2025 in Review

Virtus ETF Advisers sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 8,213 shares — an estimated $225K sold.

Virtus ETF Advisers first reported a position in GIII in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

  • Virtus ETF Advisers reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,213 G-III Apparel Group shares in Q2 2025, an estimated $225K.
  • Virtus ETF Advisers first reported a position in G-III Apparel Group in Q1 2025 and held it in 1 quarter.
  • Virtus ETF Advisers's G-III Apparel Group position peaked at $225K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.