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Virtus ETF Advisers Portfolio holdings
AUM
$274M
Turnover
19.33%
1-Year Est. Return
56.52%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+56.52%
3 Year Est. Return
+190.5%
5 Year Est. Return
+220.34%
10 Year Est. Return
+637.36%
AUM
$274M
AUM Growth
+$13.3M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow % of AUM
Cap. Flow %
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
564
New
55
Increased
228
Reduced
110
Closed
54
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Hotel Properties
INN
|
+$1.76M |
| 2 |
First Bancorp
FBP
|
+$1.74M |
| 3 |
iRhythm Holdings
IRTC
|
+$1.49M |
| 4 |
Popular Inc
BPOP
|
+$1.27M |
| 5 |
WIX.com
WIX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus International Dividend ETF
VDI
|
+$1.94M |
| 2 |
Credo Technology Group
CRDO
|
+$1.76M |
| 3 |
SSR Mining
SSRM
|
+$1.66M |
| 4 |
Virtus US Dividend ETF
VUS
|
+$1.56M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.87% |
| 4 | Miscellaneous | 14.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$6.8B
| $1.21M | 0.44% |
8,095
+1,326
| +20% | +$186K |
2025 Q1
6 quarters
|
|
52
Douglas Dynamics
PLOW
$866M
| $1.18M | 0.43% |
30,158
+4,960
| +20% | +$212K |
2025 Q2
5 quarters
|
|
53
AAR Corp
AIR
$4.35B
| $1.18M | 0.43% |
11,591
+1,897
| +20% | +$251K |
2025 Q1
6 quarters
|
|
54
Halozyme
HALO
$11.5B
| $1.15M | 0.42% |
10,391
+7,564
| +268% | +$730K |
2016 Q1
42 quarters
|
|
55
Twist Bioscience
TWST
$7.57B
| $1.14M | 0.42% |
5,908
+1,182
| +25% | +$146K |
2026 Q2
1 quarter
|
|
56
Zeta Global
ZETA
$9.5B
| $1.13M | 0.41% |
35,644
+4,511
| +14% | +$120K |
2025 Q1
6 quarters
|
|
57
Rogers Corp
ROG
$2.31B
| $1.12M | 0.41% |
7,294
+1,179
| +19% | +$157K |
2025 Q3
4 quarters
|
|
58
Vericel Corp
VCEL
$2.93B
| $1.11M | 0.41% |
27,661
+12,091
| +78% | +$524K |
2026 Q1
2 quarters
|
|
59
Covista Inc
CVSA
$3.96B
| $1.1M | 0.4% |
9,005
+1,491
| +20% | +$190K |
2025 Q1
6 quarters
|
|
60
Hafnia
HAFN
$5.15B
| $1.1M | 0.4% |
21,033
-468
| -2% | -$3.81K |
2025 Q4
3 quarters
|
|
61
Dropbox
DBX
$7.21B
| $1.07M | 0.39% |
31,696
-1,343
| -4% | -$44.4K |
2025 Q1
6 quarters
|
|
62
Acadia Pharmaceuticals
ACAD
$3.14B
| $1.06M | 0.39% |
52,771
+8,387
| +19% | +$225K |
2019 Q2
29 quarters
|
|
63
Sarepta Therapeutics
SRPT
$1.72B
| $1.06M | 0.39% |
58,244
+31,146
| +115% | +$583K |
2025 Q3
4 quarters
|
|
64
Southern Copper
SCCO
$144B
| $1.04M | 0.38% |
5,202
+78
| +2% | +$14.8K |
2025 Q4
3 quarters
|
|
65
Genco Shipping & Trading
GNK
$1.15B
| $1.04M | 0.38% |
+39,617
| New | +$1.03M |
2026 Q3
0 quarters
|
|
66
Exelixis
EXEL
$17B
| $1.01M | 0.37% |
17,245
+2,476
| +17% | +$138K |
2016 Q1
42 quarters
|
|
67
Leonardo DRS
DRS
$9.5B
| $1.01M | 0.37% |
27,497
+5,300
| +24% | +$221K |
2025 Q1
6 quarters
|
|
68
Aveanna Healthcare
AVAH
$2.67B
| $1M | 0.37% |
80,907
+38,517
| +91% | +$443K |
2026 Q2
1 quarter
|
|
69
IBEX
IBEX
$732M
| $992K | 0.36% |
22,920
+3,645
| +19% | +$135K |
2025 Q1
6 quarters
|
|
70
Nice
NICE
$5.4B
| $983K | 0.36% |
+8,835
| New | +$903K |
2026 Q3
0 quarters
|
|
71
Chord Energy
CHRD
$7.82B
| $960K | 0.35% |
7,163
+1,438
| +25% | +$197K |
2026 Q2
1 quarter
|
|
72
Delek US
DK
$4.15B
| $960K | 0.35% |
13,449
+8,827
| +191% | +$590K |
2026 Q2
1 quarter
|
|
73
Dynatrace
DT
$12.9B
| $957K | 0.35% |
16,582
+2,381
| +17% | +$118K |
2026 Q2
1 quarter
|
|
74
MSG Knickerbockers Corp.
MSGK
$7.6B
| $949K | 0.35% |
2,342
+336
| +17% | +$133K |
2025 Q1
6 quarters
|
|
75
Frontdoor
FTDR
$6.45B
| $940K | 0.34% |
12,859
+921
| +8% | +$72.4K |
2025 Q1
6 quarters
|
|
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Virtus ETF Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Virtus ETF Advisers held 564 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Virtus ETF Advisers deployed $16M of net new capital in Q3 2026, opening 55 new positions and adding to 228 existing holdings. Its largest new stake was iRhythm Holdings: 12,605 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Virtus International Dividend ETF, an estimated $1.94M trimmed.
- Virtus ETF Advisers's largest Q3 2026 buy was iRhythm Holdings: 12,605 shares worth $1.43M.
- Virtus ETF Advisers added most to Summit Hotel Properties in Q3 2026, an estimated $1.76M increase.
- Virtus ETF Advisers's biggest Q3 2026 reduction was Virtus International Dividend ETF, cutting an estimated $1.94M.
- Virtus ETF Advisers fully exited Credo Technology Group in Q3 2026, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 23% of its $274M portfolio in Q3 2026.
- Virtus ETF Advisers opened 55 new positions and closed 54 in Q3 2026.
- Virtus ETF Advisers's portfolio value rose 5.1% quarter-over-quarter to $274M.
Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.