We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$10B
| $935K | 0.34% |
4,119
+716
| +21% | +$152K |
2026 Q2
1 quarter
|
|
77
Hinge Health
HNGE
$9.8B
| $921K | 0.34% |
9,472
+1,578
| +20% | +$138K |
2026 Q2
1 quarter
|
|
78
RLJ Lodging Trust
RLJ
$1.97B
| $921K | 0.34% |
83,334
+11,576
| +16% | +$132K |
2026 Q2
1 quarter
|
|
79
TD Synnex
SNX
$19.3B
| $911K | 0.33% |
3,545
+365
| +11% | +$93.2K |
2026 Q2
1 quarter
|
|
80
Cullen/Frost Bankers
CFR
$9.8B
| $909K | 0.33% |
5,953
+827
| +16% | +$134K |
2026 Q1
2 quarters
|
|
81
Genesco
GCO
$387M
| $891K | 0.32% |
26,086
+4,220
| +19% | +$149K |
2025 Q1
6 quarters
|
|
82
ICICI Bank
IBN
$123B
| $885K | 0.32% |
32,133
-13,358
| -29% | -$393K |
2025 Q1
6 quarters
|
|
83
Idacorp
IDA
$8.61B
| $868K | 0.32% |
6,639
+953
| +17% | +$134K |
2025 Q1
6 quarters
|
|
84
Amneal Pharmaceuticals
AMRX
$7.56B
| $861K | 0.31% |
42,763
+5,940
| +16% | +$107K |
2025 Q1
6 quarters
|
|
85
Diamondrock Hospitality Co
DRH
$2.94B
| $840K | 0.31% |
+67,965
| New | +$846K |
2026 Q3
0 quarters
|
|
86
Bristol-Myers Squibb
BMY
$127B
| $836K | 0.31% |
13,397
-142
| -1% | -$8.97K |
2025 Q3
4 quarters
|
|
87
monday.com
MNDY
$3.26B
| $835K | 0.3% |
+10,641
| New | +$922K |
2026 Q3
0 quarters
|
|
88
Flowco Holdings
FLOC
$949M
| $834K | 0.3% |
46,097
-13,297
| -22% | -$276K |
2026 Q1
2 quarters
|
|
89
AMC Entertainment Holdings
AMC
$2.98B
| $830K | 0.3% |
+276,699
| New | +$689K |
2026 Q3
0 quarters
|
|
90
Northeast Bank
NBN
$1.09B
| $812K | 0.3% |
6,570
+1,318
| +25% | +$172K |
2026 Q2
1 quarter
|
|
91
Knowles
KN
$2.88B
| $806K | 0.29% |
21,691
-39,199
| -64% | -$1.43M |
2025 Q3
4 quarters
|
|
92
Terreno Realty
TRNO
$7.3B
| $795K | 0.29% |
+12,310
| New | +$844K |
2026 Q3
0 quarters
|
|
93
Versigent PLC
VGNT
$3.01B
| $780K | 0.28% |
+17,359
| New | +$773K |
2026 Q3
0 quarters
|
|
94
Enerflex
EFXT
$2.48B
| $779K | 0.28% |
34,174
+5,881
| +21% | +$131K |
2026 Q1
2 quarters
|
|
95
Microsoft
MSFT
$3.88T
| $774K | 0.28% |
1,510
-59
| -4% | -$27.3K |
2023 Q2
13 quarters
|
|
96
ArcBest
ARCB
$2.97B
| $772K | 0.28% |
6,056
+3,391
| +127% | +$476K |
2026 Q2
1 quarter
|
|
97
OGE Energy
OGE
$10.6B
| $769K | 0.28% |
16,936
+2,432
| +17% | +$115K |
2025 Q1
6 quarters
|
|
98
Roivant Sciences
ROIV
$29B
| $769K | 0.28% |
21,026
+3,019
| +17% | +$109K |
2026 Q1
2 quarters
|
|
99
Urban Edge Properties
UE
$2.66B
| $767K | 0.28% |
39,286
+5,457
| +16% | +$119K |
2026 Q2
1 quarter
|
|
100
Innoviva
INVA
$1.35B
| $758K | 0.28% |
35,747
+5,133
| +17% | +$109K |
2025 Q1
6 quarters
|
|
Similar funds
CP
SL
MEPT
LP
AGC
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.