VEA
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Virtus ETF Advisers’s WhiteHorse Finance WHF Stock Holding History

Virtus ETF Advisers’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,129
Closed -$476K – 801
2024
Q4 		$476K Sell
49,129
-27,747
-36% -$305K 0.19% 185
2024
Q3 		$889K Buy
76,876
+493
+0.6% +$5.86K 0.42% 106
2024
Q2 		$937K Buy
76,383
+15,786
+26% +$201K 0.46% 54
2024
Q1 		$751K Buy
60,597
+15,383
+34% +$194K 0.4% 109
2023
Q4 		$556K Sell
45,214
-12,752
-22% -$158K 0.35% 124
2023
Q3 		$740K Buy
57,966
+24,681
+74% +$321K 0.45% 59
2023
Q2 		$427K Sell
33,285
-2,469
-7% -$30.1K 0.25% 132
2023
Q1 		$448K Buy
35,754
+4,616
+15% +$60.5K 0.25% 141
2022
Q4 		$406K Sell
31,138
-491
-2% -$6.2K 0.21% 184
2022
Q3 		$351K Sell
31,629
-16,585
-34% -$229K 0.14% 256
2022
Q2 		$634K Buy
48,214
+3,657
+8% +$51.9K 0.24% 170
2022
Q1 		$672K Buy
44,557
+4,160
+10% +$63.3K 0.3% 97
2021
Q4 		$626K Sell
40,397
-4,042
-9% -$62.5K 0.24% 103
2021
Q3 		$676K Sell
44,439
-2,035
-4% -$31.5K 0.3% 104
2021
Q2 		$692K Buy
46,474
+11,699
+34% +$182K 0.28% 105
2021
Q1 		$528K Buy
34,775
+6,198
+22% +$89.6K 0.22% 142
2020
Q4 		$389K Buy
28,577
+8,408
+42% +$102K 0.16% 156
2020
Q3 		$197K Sell
20,169
-9,753
-33% -$100K 0.1% 300
2020
Q2 		$308K Sell
29,922
-227,812
-88% -$2.12M 0.15% 299
2020
Q1 		$1.82M Sell
257,734
-63,492
-20% -$792K 0.75% 18
2019
Q4 		$4.4M Sell
321,226
-12,732
-4% -$178K 0.72% 14
2019
Q3 		$4.65M Buy
333,958
+78,093
+31% +$1.07M 0.94% 8
2019
Q2 		$3.52M Buy
+255,865
New +$3.64M 0.74% 13

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Virtus ETF Advisers's WHF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 49,129 shares — an estimated $476K sold.

Virtus ETF Advisers first reported a position in WHF in Q2 2019 and held it in 23 quarters. The position peaked at $4.65M in Q3 2019. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

  • Virtus ETF Advisers reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 49,129 WhiteHorse Finance shares in Q1 2025, an estimated $476K.
  • Virtus ETF Advisers first reported a position in WhiteHorse Finance in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's WhiteHorse Finance position peaked at $4.65M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.