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Virtus ETF Advisers’s Paycom PAYC Stock Holding History

Virtus ETF Advisers’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41
Closed -$8.53K – 538
2025
Q3 		$8.53K Sell
41
-359
-90% -$80.9K ﹤0.01% 433
2025
Q2 		$92.6K Buy
+400
New +$94.8K 0.06% 309
2023
Q4 		– Sell
-2,134
Closed -$553K – 455
2023
Q3 		$553K Buy
+2,134
New +$651K 0.34% 160
2020
Q3 		– Sell
-61
Closed -$19K – 405
2020
Q2 		$19K Sell
61
-17
-22% -$4.53K 0.01% 381
2020
Q1 		$16K Sell
78
-2
-3% -$548 0.01% 341
2019
Q4 		$21K Hold
80
– – ﹤0.01% 348
2019
Q3 		$17K Buy
+80
New +$18.7K ﹤0.01% 378

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's PAYC Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Paycom (PAYC) in Q4 2025, closing a stake of 41 shares — an estimated $8.53K sold.

Virtus ETF Advisers first reported a position in PAYC in Q3 2019 and held it in 7 quarters. The position peaked at $553K in Q3 2023. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 41 Paycom shares in Q4 2025, an estimated $8.53K.
  • Virtus ETF Advisers first reported a position in Paycom in Q3 2019 and held it in 7 quarters.
  • Virtus ETF Advisers's Paycom position peaked at $553K in Q3 2023.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.