Virtus ETF Advisers LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VE Virtus ETF Advisers LLC | Institutional Filer | ▲ 1.73% | $215.2M | 495 |
Current Portfolio Holdings
Showing all 495 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | — | 608K | $15.7M | 7.27% |
| 2 | VDI | VIRTUS ETF TR II | — | 410K | $13.5M | 6.25% |
| 3 | BAP | Credicorp Ltd. | Financial Services | 17K | $5.9M | 2.74% |
| 4 | CGAU | Centerra Gold Inc. | Basic Materials | 258K | $5.8M | 2.69% |
| 5 | VEM | VIRTUS ETF TR II | — | 216K | $5.2M | 2.41% |
| 6 | CIB | Grupo Cibest S.A. | Financial Services | 43K | $3.1M | 1.45% |
| 7 | SSRM | SSR Mining Inc. | Basic Materials | 84K | $3.1M | 1.44% |
| 8 | TEL | TE Connectivity Ltd. | Technology | 13K | $2.8M | 1.28% |
| 9 | NXT | Nextpower Inc. | Technology | 22K | $2.7M | 1.25% |
| 10 | FIX | Comfort Systems USA, Inc. | Industrials | 2K | $2.4M | 1.12% |
| 11 | PAHC | Phibro Animal Health Corporation | Healthcare | 42K | $2.3M | 1.07% |
| 12 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 1.05% |
| 13 | TSEM | Tower Semiconductor Ltd. | Technology | 12K | $2.1M | 0.97% |
| 14 | CRUS | Cirrus Logic, Inc. | Technology | 14K | $2.1M | 0.97% |
| 15 | ECPG | Encore Capital Group, Inc. | Financial Services | 29K | $2.0M | 0.95% |
Showing 1 to 15 of 495 holdings