Virtus ETF Advisers
Latest statistics and disclosures from Virtus Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSRM, IBN, WB, HDB, CGAU, and represent 15.80% of Virtus Advisers's stock portfolio.
- Added to shares of these 10 stocks: SSRM (+$7.3M), PRIM, WB, HDB, NCLH, PAHC, PENG, CVLT, GL, AMBA.
- Started 159 new stock positions in APO.PA, CASY, OR, GMAB, Wayfair, Wisdomtree, EXEL, FBP, OHI, SRPT.
- Reduced shares in these 10 stocks: VCLN, MSFT, AAPL, , NVDA, CGAU, IBN, GOOGL, JPM, META.
- Sold out of its positions in ABM, ABBV, AMAL, American Airls Group, AEP, COR, AMAT, Arbor Realty Trust, ARQT, ANET.
- Virtus Advisers was a net buyer of stock by $74M.
- Virtus Advisers has $152M in assets under management (AUM), dropping by 100.96%.
- Central Index Key (CIK): 0001587281
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Portfolio Holdings for Virtus Advisers
Virtus Advisers holds 390 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssr Mining (SSRM) | 4.8 | $7.3M | NEW | 216k | 33.98 |
|
| Icici Bank Adr (IBN) | 4.0 | $6.1M | -22% | 203k | 30.23 |
|
| Weibo Corp Sponsored Adr (WB) | 2.8 | $4.2M | +134% | 341k | 12.40 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $3.2M | +297% | 95k | 34.16 |
|
| Centerra Gold (CGAU) | 2.0 | $3.1M | -40% | 288k | 10.73 |
|
| Primoris Services (PRIM) | 1.8 | $2.8M | +674% | 21k | 137.33 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $2.1M | 41k | 52.06 |
|
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.4 | $2.1M | 41k | 51.94 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.3 | $2.0M | +785% | 82k | 24.63 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.3 | $2.0M | +922% | 49k | 40.46 |
|
| CommVault Systems (CVLT) | 1.3 | $2.0M | +643% | 10k | 188.78 |
|
| Globe Life (GL) | 1.3 | $1.9M | +783% | 13k | 142.97 |
|
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $1.8M | +766% | 47k | 38.34 |
|
| Ambarella SHS (AMBA) | 1.1 | $1.7M | +2713% | 21k | 82.52 |
|
| Penguin Solutions (PENG) | 1.1 | $1.7M | NEW | 66k | 26.28 |
|
| Nextracker Class A Com (NXT) | 1.1 | $1.7M | +734% | 22k | 73.99 |
|
| Dr Reddys Labs Adr (RDY) | 1.1 | $1.6M | 117k | 13.98 |
|
|
| Comfort Systems USA (FIX) | 1.1 | $1.6M | +598% | 2.0k | 825.18 |
|
| American Superconductor Corp Shs New (AMSC) | 1.0 | $1.5M | +1277% | 26k | 59.39 |
|
| Tower Semiconductor Shs New (TSEM) | 1.0 | $1.5M | NEW | 21k | 72.30 |
|
| Biosante Pharmaceuticals (ANIP) | 1.0 | $1.5M | +969% | 16k | 91.60 |
|
| Alkermes SHS (ALKS) | 0.9 | $1.4M | +591% | 48k | 30.00 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.4M | +249% | 11k | 133.90 |
|
| Ducommun Incorporated (DCO) | 0.9 | $1.3M | +683% | 14k | 96.13 |
|
| Adtalem Global Ed (ATGE) | 0.9 | $1.3M | +844% | 8.6k | 154.45 |
|
| Frontdoor (FTDR) | 0.8 | $1.3M | +1191% | 19k | 67.29 |
|
| AECOM Technology Corporation (ACM) | 0.8 | $1.3M | +556% | 9.8k | 130.47 |
|
| Veracyte (VCYT) | 0.8 | $1.2M | +748% | 36k | 34.33 |
|
| Interface (TILE) | 0.8 | $1.2M | +1395% | 43k | 28.94 |
|
| Dropbox Cl A (DBX) | 0.8 | $1.2M | NEW | 41k | 30.21 |
|
| Lands' End (LE) | 0.8 | $1.2M | NEW | 82k | 14.10 |
|
| Camtek Ord (CAMT) | 0.7 | $1.1M | NEW | 11k | 105.05 |
|
| Acm Resh Com Cl A (ACMR) | 0.7 | $1.1M | +917% | 29k | 39.13 |
|
| Hancock Holding Company (HWC) | 0.7 | $1.1M | +2188% | 18k | 62.61 |
|
| Moog Cl A (MOG.A) | 0.7 | $1.1M | +1108% | 5.4k | 207.67 |
|
| MGIC Investment (MTG) | 0.7 | $1.1M | +545% | 39k | 28.37 |
|
| Green Dot Corp Cl A (GDOT) | 0.7 | $1.1M | +2514% | 80k | 13.43 |
|
| Cirrus Logic (CRUS) | 0.7 | $1.1M | NEW | 8.6k | 125.29 |
|
| Docusign (DOCU) | 0.7 | $1.1M | +1312% | 15k | 72.09 |
|
| Apple (AAPL) | 0.7 | $1.0M | -71% | 4.1k | 254.63 |
|
| Kohl's Corporation (KSS) | 0.7 | $1.0M | NEW | 67k | 15.37 |
|
| Woodward Governor Company (WWD) | 0.7 | $1.0M | +1825% | 4.0k | 252.71 |
|
| Vectrus (VVX) | 0.7 | $1.0M | NEW | 17k | 58.09 |
|
| D R S Technologies (DRS) | 0.6 | $967k | +306% | 21k | 45.40 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $917k | +1283% | 43k | 21.34 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $915k | NEW | 24k | 38.22 |
|
| Barrett Business Services (BBSI) | 0.6 | $881k | +662% | 20k | 44.32 |
|
| MasTec (MTZ) | 0.6 | $877k | +225% | 4.1k | 212.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $870k | NEW | 98k | 8.92 |
|
| Emcor (EME) | 0.6 | $863k | +113% | 1.3k | 649.55 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $843k | NEW | 28k | 30.67 |
|
| Aar (AIR) | 0.6 | $840k | +1004% | 9.4k | 89.67 |
|
| Arrow Electronics (ARW) | 0.5 | $836k | NEW | 6.9k | 121.00 |
|
| Alignment Healthcare (ALHC) | 0.5 | $778k | NEW | 45k | 17.45 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $760k | NEW | 4.0k | 192.13 |
|
| Casey's General Stores (CASY) | 0.5 | $753k | NEW | 1.3k | 565.32 |
|
| Grand Canyon Education (LOPE) | 0.5 | $746k | NEW | 3.4k | 219.52 |
|
| Fabrinet SHS (FN) | 0.5 | $739k | +323% | 2.0k | 364.62 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $714k | NEW | 19k | 37.66 |
|
| Genes (GCO) | 0.5 | $687k | +805% | 24k | 28.99 |
|
| Everquote Com Cl A (EVER) | 0.5 | $686k | +1238% | 30k | 22.87 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $684k | NEW | 8.0k | 85.55 |
|
| Turning Pt Brands (TPB) | 0.4 | $674k | +1656% | 6.8k | 98.86 |
|
| Natera (NTRA) | 0.4 | $670k | +302% | 4.2k | 160.97 |
|
| Ida (IDA) | 0.4 | $661k | NEW | 5.0k | 132.15 |
|
| Evergy (EVRG) | 0.4 | $648k | NEW | 8.5k | 76.02 |
|
| Brinker International (EAT) | 0.4 | $645k | +1310% | 5.1k | 126.68 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $644k | NEW | 10k | 62.40 |
|
| Lifestance Health Group (LFST) | 0.4 | $635k | +2273% | 116k | 5.50 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $621k | +532% | 5.7k | 108.80 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $614k | NEW | 9.1k | 67.41 |
|
| Tootsie Roll Industries (TR) | 0.4 | $592k | NEW | 14k | 41.92 |
|
| Oge Energy Corp (OGE) | 0.4 | $591k | NEW | 13k | 46.27 |
|
| Caredx (CDNA) | 0.4 | $590k | +843% | 41k | 14.54 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $588k | NEW | 2.6k | 227.00 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $584k | NEW | 14k | 42.92 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.4 | $581k | 14k | 40.34 |
|
|
| Otter Tail Corporation (OTTR) | 0.4 | $562k | NEW | 6.9k | 81.97 |
|
| Agree Realty Corporation (ADC) | 0.4 | $555k | NEW | 7.8k | 71.04 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $550k | NEW | 3.4k | 164.09 |
|
| Onespan (OSPN) | 0.4 | $542k | NEW | 34k | 15.89 |
|
| Pegasystems (PEGA) | 0.4 | $541k | +322% | 9.4k | 57.50 |
|
| Exelixis (EXEL) | 0.4 | $537k | NEW | 13k | 41.30 |
|
| Teekay Corporation SHS (TK) | 0.4 | $535k | +628% | 65k | 8.18 |
|
| Organon & Co Common Stock (OGN) | 0.4 | $534k | NEW | 50k | 10.68 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $527k | +511% | 16k | 33.38 |
|
| Ibex Shs New (IBEX) | 0.3 | $521k | NEW | 13k | 40.52 |
|
| Optimizerx Corp Com New (OPRX) | 0.3 | $516k | NEW | 25k | 20.50 |
|
| Daktronics (DAKT) | 0.3 | $515k | +204% | 25k | 20.92 |
|
| Knowles (KN) | 0.3 | $501k | NEW | 22k | 23.31 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $499k | +581% | 15k | 34.49 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $497k | NEW | 26k | 19.27 |
|
| Manhattan Associates (MANH) | 0.3 | $496k | +323% | 2.4k | 204.98 |
|
| Encompass Health Corp (EHC) | 0.3 | $496k | NEW | 3.9k | 127.02 |
|
| Merit Medical Systems (MMSI) | 0.3 | $492k | NEW | 5.9k | 83.23 |
|
| Innoviva (INVA) | 0.3 | $492k | NEW | 27k | 18.25 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $490k | +301% | 43k | 11.39 |
|
| Rli (RLI) | 0.3 | $487k | NEW | 7.5k | 65.22 |
|
| First Bancorp P R Com New (FBP) | 0.3 | $482k | NEW | 22k | 22.05 |
|
| NiSource (NI) | 0.3 | $480k | +8% | 11k | 43.30 |
|
| Douglas Dynamics (PLOW) | 0.3 | $477k | NEW | 15k | 31.26 |
|
| Willdan (WLDN) | 0.3 | $454k | NEW | 4.7k | 96.69 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $433k | NEW | 18k | 24.19 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.3 | $432k | NEW | 112k | 3.86 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $431k | NEW | 7.9k | 54.71 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $430k | +286% | 3.0k | 145.61 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $401k | NEW | 895.00 | 447.74 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $400k | +648% | 40k | 10.00 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $387k | NEW | 26k | 14.88 |
|
| Post Holdings Inc Common (POST) | 0.2 | $377k | NEW | 3.5k | 107.48 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $376k | +563% | 19k | 19.87 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $372k | NEW | 4.1k | 89.66 |
|
| Intapp (INTA) | 0.2 | $365k | +321% | 8.9k | 40.90 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $363k | +297% | 2.6k | 140.38 |
|
| Radcom Shs New (RDCM) | 0.2 | $360k | NEW | 25k | 14.49 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $360k | NEW | 36k | 10.01 |
|
| American States Water Company (AWR) | 0.2 | $352k | NEW | 4.8k | 73.32 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $350k | +742% | 17k | 21.14 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $345k | NEW | 13k | 27.56 |
|
| Trinet (TNET) | 0.2 | $341k | NEW | 5.1k | 66.89 |
|
| Coherent Corp (COHR) | 0.2 | $340k | +308% | 3.2k | 107.72 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $338k | +294% | 38k | 8.96 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $336k | NEW | 2.9k | 117.99 |
|
| Phreesia (PHR) | 0.2 | $334k | +522% | 14k | 23.52 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $324k | -30% | 17k | 19.64 |
|
| WD-40 Company (WDFC) | 0.2 | $322k | NEW | 1.6k | 197.60 |
|
| Roku Com Cl A (ROKU) | 0.2 | $322k | +307% | 3.2k | 100.13 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $317k | NEW | 39k | 8.15 |
|
| Or Royalties Com Shs (OR) | 0.2 | $309k | NEW | 7.7k | 40.08 |
|
| Tat Technologies Ord New (TATT) | 0.2 | $302k | +315% | 6.9k | 44.03 |
|
| Adtran Holdings (ADTN) | 0.2 | $296k | NEW | 32k | 9.38 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $295k | NEW | 54k | 5.41 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $293k | NEW | 4.0k | 73.31 |
|
| Q2 Holdings (QTWO) | 0.2 | $291k | +323% | 4.0k | 72.39 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $291k | NEW | 11k | 26.33 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $290k | NEW | 7.1k | 40.72 |
|
| Weis Markets (WMK) | 0.2 | $289k | NEW | 4.0k | 71.87 |
|
| Upstart Hldgs (UPST) | 0.2 | $288k | +211% | 5.7k | 50.80 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $287k | +647% | 15k | 19.70 |
|
| Byline Ban (BY) | 0.2 | $282k | NEW | 10k | 27.73 |
|
| Adma Biologics (ADMA) | 0.2 | $270k | +318% | 18k | 14.66 |
|
| Powell Industries (POWL) | 0.2 | $267k | +302% | 877.00 | 304.81 |
|
| AMN Healthcare Services (AMN) | 0.2 | $267k | NEW | 14k | 19.36 |
|
| Suncoke Energy (SXC) | 0.2 | $265k | +319% | 32k | 8.16 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $262k | NEW | 2.4k | 108.57 |
|
| Universal Corporation (UVV) | 0.2 | $255k | NEW | 4.6k | 55.87 |
|
| Employers Holdings (EIG) | 0.2 | $254k | NEW | 6.0k | 42.48 |
|
| Puma Biotechnology (PBYI) | 0.2 | $251k | +241% | 47k | 5.31 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $250k | NEW | 16k | 15.27 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $250k | NEW | 2.7k | 94.10 |
|
| Capitol Federal Financial (CFFN) | 0.2 | $249k | NEW | 39k | 6.35 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $249k | +296% | 3.8k | 66.01 |
|
| OSI Systems (OSIS) | 0.2 | $245k | +348% | 982.00 | 249.24 |
|
| Strategic Education (STRA) | 0.2 | $245k | +142% | 2.8k | 86.01 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $240k | +297% | 13k | 18.53 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $232k | NEW | 3.8k | 61.50 |
|
| Guidewire Software (GWRE) | 0.2 | $230k | NEW | 1.0k | 229.86 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $227k | +262% | 8.0k | 28.33 |
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $226k | NEW | 7.5k | 30.34 |
|
| Urban Outfitters (URBN) | 0.1 | $226k | +262% | 3.2k | 71.43 |
|
| Ormat Technologies (ORA) | 0.1 | $220k | NEW | 2.3k | 96.25 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $219k | NEW | 4.4k | 50.01 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $217k | NEW | 2.2k | 97.64 |
|
| Kimball Electronics (KE) | 0.1 | $215k | NEW | 7.2k | 29.86 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $213k | +316% | 19k | 11.38 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $213k | NEW | 3.7k | 57.80 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $209k | NEW | 52k | 3.99 |
|
| Lancaster Colony (MZTI) | 0.1 | $205k | NEW | 1.2k | 172.79 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $205k | NEW | 10k | 20.37 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $205k | NEW | 18k | 11.63 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $204k | NEW | 740.00 | 275.66 |
|
| Turtle Beach Corp Com New (TBCH) | 0.1 | $204k | +124% | 13k | 15.90 |
|
| Belden (BDC) | 0.1 | $200k | NEW | 1.7k | 120.27 |
|
| Unitil Corporation (UTL) | 0.1 | $200k | NEW | 4.2k | 47.86 |
|
| Blackline (BL) | 0.1 | $200k | NEW | 3.8k | 53.10 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $197k | +324% | 2.7k | 73.34 |
|
| Safety Insurance (SAFT) | 0.1 | $196k | NEW | 2.8k | 70.69 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $195k | -17% | 2.2k | 86.78 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $194k | NEW | 7.2k | 26.90 |
|
| Waystar Holding Corp (WAY) | 0.1 | $192k | NEW | 5.1k | 37.92 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $187k | 65k | 2.88 |
|
|
| Digi International (DGII) | 0.1 | $185k | NEW | 5.1k | 36.46 |
|
| United Fire & Casualty (UFCS) | 0.1 | $184k | NEW | 6.1k | 30.42 |
|
| Radian (RDN) | 0.1 | $183k | +89% | 5.1k | 36.22 |
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $181k | +428% | 22k | 8.40 |
|
| Integra Res Corp (ITRG) | 0.1 | $179k | NEW | 61k | 2.95 |
|
| SLM Corporation (SLM) | 0.1 | $175k | +300% | 6.3k | 27.68 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $174k | NEW | 6.8k | 25.77 |
|
| Unity Ban (UNTY) | 0.1 | $173k | NEW | 3.5k | 48.87 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $173k | NEW | 17k | 10.51 |
|
| Corsair Gaming (CRSR) | 0.1 | $171k | +300% | 19k | 8.92 |
|
| Idt Corp Cl B New (IDT) | 0.1 | $170k | NEW | 3.2k | 52.31 |
|
| Si-bone (SIBN) | 0.1 | $167k | +174% | 11k | 14.72 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $165k | NEW | 2.7k | 61.04 |
|
| Ingredion Incorporated (INGR) | 0.1 | $151k | NEW | 1.2k | 122.11 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $149k | NEW | 4.2k | 35.73 |
|
| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $148k | NEW | 29k | 5.06 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $146k | NEW | 2.5k | 57.49 |
|
| Donegal Group Cl A (DGICA) | 0.1 | $144k | NEW | 7.4k | 19.39 |
|
| Encore Capital (ECPG) | 0.1 | $143k | NEW | 3.4k | 41.74 |
|
| HealthStream (HSTM) | 0.1 | $142k | NEW | 5.0k | 28.24 |
|
| Community Trust Ban (CTBI) | 0.1 | $142k | NEW | 2.5k | 55.95 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $141k | NEW | 12k | 11.99 |
|
| Contango Ore (CTGO) | 0.1 | $140k | NEW | 5.6k | 24.93 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $138k | -94% | 741.00 | 186.58 |
|
| Cerence (CRNC) | 0.1 | $138k | NEW | 11k | 12.46 |
|
| Silgan Holdings (SLGN) | 0.1 | $137k | NEW | 3.2k | 43.01 |
|
| Microsoft Corporation (MSFT) | 0.1 | $136k | -95% | 263.00 | 517.95 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $133k | +320% | 2.3k | 57.03 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $133k | +206% | 9.2k | 14.42 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $131k | NEW | 63k | 2.09 |
|
| Rent-A-Center (UPBD) | 0.1 | $130k | NEW | 5.5k | 23.63 |
|
| Rogers Corporation (ROG) | 0.1 | $127k | NEW | 1.6k | 80.46 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $125k | NEW | 3.0k | 42.22 |
|
| Genie Energy CL B (GNE) | 0.1 | $124k | NEW | 8.3k | 14.95 |
|
| Business First Bancshares (BFST) | 0.1 | $123k | NEW | 5.2k | 23.61 |
|
| HNI Corporation (HNI) | 0.1 | $121k | NEW | 2.6k | 46.85 |
|
| J&J Snack Foods (JJSF) | 0.1 | $120k | NEW | 1.2k | 96.09 |
|
| Columbia Finl (CLBK) | 0.1 | $120k | NEW | 8.0k | 15.01 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $119k | NEW | 4.6k | 25.89 |
|
| Irhythm Technologies Note 1.500% 9/0 (Principal) | 0.1 | $118k | +72% | 86k | 1.37 |
|
| Iradimed (IRMD) | 0.1 | $117k | NEW | 1.7k | 71.16 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $115k | NEW | 44k | 2.63 |
|
| BRP Com Sun Vtg (DOOO) | 0.1 | $114k | NEW | 1.9k | 60.78 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $114k | 82k | 1.38 |
|
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.1 | $110k | 58k | 1.89 |
|
|
| First Business Financial Services (FBIZ) | 0.1 | $109k | NEW | 2.1k | 51.26 |
|
| Stantec (STN) | 0.1 | $108k | NEW | 1.0k | 107.80 |
|
| Ooma (OOMA) | 0.1 | $107k | NEW | 9.0k | 11.99 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $106k | +87% | 77k | 1.38 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $106k | NEW | 3.7k | 28.55 |
|
| Vital Farms (VITL) | 0.1 | $105k | NEW | 2.5k | 41.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $104k | +300% | 512.00 | 203.04 |
|
| Cars (CARS) | 0.1 | $100k | NEW | 8.2k | 12.22 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.1 | $100k | 35k | 2.84 |
|
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $97k | 77k | 1.26 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $96k | NEW | 30k | 3.21 |
|
| Mission Produce (AVO) | 0.1 | $95k | NEW | 7.9k | 12.02 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $91k | 65k | 1.41 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $91k | 1.6k | 56.58 |
|
|
| Strategy Note 0.625% 3/1 (Principal) | 0.1 | $90k | -18% | 40k | 2.24 |
|
| Cummins (CMI) | 0.1 | $87k | 205.00 | 422.37 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $85k | -39% | 62k | 1.37 |
|
| Ye Cl A (YELP) | 0.1 | $84k | NEW | 2.7k | 31.20 |
|
| Granite Constr Note 3.750% 5/1 (Principal) | 0.1 | $84k | -22% | 35k | 2.41 |
|
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.1 | $82k | 66.00 | 1235.47 |
|
|
| Ringcentral Cl A (RNG) | 0.1 | $81k | 2.8k | 28.34 |
|
|
| Boeing Dep Conv Pfd A (Principal) (BA.PA) | 0.1 | $80k | 1.2k | 69.46 |
|
|
| Osi Systems Note 2.250% 8/0 (Principal) | 0.1 | $78k | NEW | 54k | 1.45 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.1 | $77k | 47k | 1.64 |
|
|
| Dropbox Note 3/0 (Principal) | 0.1 | $76k | 74k | 1.03 |
|
|
| XP Cl A (XP) | 0.0 | $75k | NEW | 4.0k | 18.79 |
|
| Anterix Inc. Atex (ATEX) | 0.0 | $75k | NEW | 3.5k | 21.47 |
|
| Berry Pete Corp (BRY) | 0.0 | $75k | 20k | 3.78 |
|
|
| Wisdomtree Note 3.250% 8/1 (Principal) | 0.0 | $75k | NEW | 57k | 1.31 |
|
| Blackline Note 1.000% 6/0 (Principal) | 0.0 | $73k | 70k | 1.04 |
|
|
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $72k | 63k | 1.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $72k | -74% | 294.00 | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $71k | -94% | 291.00 | 243.10 |
|
| Sea Note 2.375%12/0 (Principal) | 0.0 | $69k | +66% | 35k | 1.97 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $68k | NEW | 33k | 2.07 |
|
| Peloton Interactive Note 5.500%12/0 (Principal) | 0.0 | $67k | 30k | 2.24 |
|
|
| Credicorp (BAP) | 0.0 | $67k | NEW | 250.00 | 266.28 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $61k | -43% | 47k | 1.29 |
|
| Dole Ord Shs (DOLE) | 0.0 | $60k | 4.4k | 13.44 |
|
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $59k | +5% | 59k | 1.00 |
|
| Granite Constr Note 3.250% 6/1 (Principal) | 0.0 | $58k | 38k | 1.53 |
|
|
| Amazon (AMZN) | 0.0 | $58k | -92% | 264.00 | 219.57 |
|
| Apa Corporation (APA) | 0.0 | $57k | NEW | 2.4k | 24.28 |
|
| Guardant Health Debt 1.250% 2/1 (Principal) | 0.0 | $57k | NEW | 44k | 1.30 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) | 0.0 | $55k | NEW | 800.00 | 68.15 |
|
| Bk Nova Cad (BNS) | 0.0 | $54k | NEW | 600.00 | 89.99 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $54k | 52k | 1.04 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $53k | 42k | 1.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | -94% | 164.00 | 315.43 |
|
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $51k | NEW | 47k | 1.08 |
|
| Bandwidth Note 0.500% 4/0 (Principal) | 0.0 | $49k | 58k | 0.85 |
|
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $49k | 46k | 1.07 |
|
|
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.0 | $49k | NEW | 50k | 0.98 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $48k | 50k | 0.95 |
|
|
| Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) | 0.0 | $47k | 1.9k | 25.50 |
|
|
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.0 | $47k | NEW | 47k | 1.00 |
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $46k | 47k | 0.97 |
|
|
| Pacira Biosciences Note 2.125% 5/1 (Principal) | 0.0 | $45k | 44k | 1.01 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $44k | -89% | 41.00 | 1078.61 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.0 | $44k | 46k | 0.96 |
|
|
| Broadcom (AVGO) | 0.0 | $44k | -89% | 132.00 | 329.91 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $44k | 47k | 0.92 |
|
|
| InterDigital (IDCC) | 0.0 | $43k | NEW | 125.00 | 345.23 |
|
| Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) | 0.0 | $42k | NEW | 600.00 | 70.55 |
|
| Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) | 0.0 | $42k | NEW | 850.00 | 49.79 |
|
| Ge Aerospace Com New (GE) | 0.0 | $42k | -91% | 139.00 | 300.82 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $42k | NEW | 649.00 | 64.28 |
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $41k | 42k | 0.97 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | -94% | 375.00 | 108.96 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $41k | 15k | 2.71 |
|
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $40k | 41k | 0.98 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $40k | 41k | 0.98 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $40k | 4.4k | 9.00 |
|
|
| Livanova Note 2.500% 3/1 (Principal) | 0.0 | $40k | 37k | 1.07 |
|
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $39k | 40k | 0.97 |
|
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.0 | $39k | NEW | 36k | 1.08 |
|
| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.0 | $39k | 40k | 0.96 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $39k | NEW | 1.1k | 34.54 |
|
| Trane Technologies SHS (TT) | 0.0 | $38k | -89% | 91.00 | 421.96 |
|
| MiMedx (MDXG) | 0.0 | $37k | 5.3k | 6.98 |
|
|
| Strategy Series A Perp Pf (Principal) (STRK) | 0.0 | $37k | NEW | 400.00 | 91.70 |
|
| Altria (MO) | 0.0 | $37k | -95% | 553.00 | 66.06 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $36k | 4.5k | 7.88 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $34k | -89% | 213.00 | 158.96 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.0 | $34k | 32k | 1.06 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $33k | -89% | 524.00 | 63.06 |
|
| Philip Morris International (PM) | 0.0 | $32k | -95% | 198.00 | 162.20 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $31k | 31k | 1.01 |
|
|
| Snowflake Note 10/0 | 0.0 | $31k | NEW | 20k | 1.57 |
|
| State Street Corporation (STT) | 0.0 | $31k | -89% | 264.00 | 116.01 |
|
| Jacobs Engineering Group (J) | 0.0 | $30k | -89% | 203.00 | 149.86 |
|
| Cintas Corporation (CTAS) | 0.0 | $30k | -94% | 147.00 | 205.26 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $29k | 20k | 1.47 |
|
|
| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $28k | 22.00 | 1280.41 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $27k | -89% | 95.00 | 287.06 |
|
| S&p Global (SPGI) | 0.0 | $27k | -89% | 56.00 | 486.71 |
|
| Servicenow (NOW) | 0.0 | $27k | -91% | 29.00 | 920.28 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $27k | -89% | 217.00 | 122.59 |
|
| Dominion Resources (D) | 0.0 | $26k | -89% | 431.00 | 61.17 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $26k | NEW | 41.00 | 638.88 |
|
| Zoetis Cl A (ZTS) | 0.0 | $26k | -75% | 176.00 | 146.32 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $26k | -89% | 241.00 | 106.61 |
|
| eBay (EBAY) | 0.0 | $25k | -89% | 279.00 | 90.95 |
|
| Moody's Corporation (MCO) | 0.0 | $25k | -95% | 53.00 | 476.47 |
|
| Electronic Arts (EA) | 0.0 | $25k | -89% | 125.00 | 201.70 |
|
| Meta Platforms Cl A (META) | 0.0 | $23k | -97% | 31.00 | 734.39 |
|
| Collegium Pharmaceutical Note 2.875% 2/1 (Principal) | 0.0 | $22k | 19k | 1.18 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $22k | -89% | 114.00 | 195.45 |
|
| Targa Res Corp (TRGP) | 0.0 | $22k | -89% | 129.00 | 167.54 |
|
| Netflix (NFLX) | 0.0 | $22k | -94% | 18.00 | 1198.94 |
|
| Open Text Corp (OTEX) | 0.0 | $21k | -89% | 396.00 | 52.02 |
|
| Nrg Energy Com New (NRG) | 0.0 | $20k | -89% | 125.00 | 161.95 |
|
| Fiverr Intl Note 11/0 (Principal) | 0.0 | $20k | 20k | 1.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | -89% | 55.00 | 352.75 |
|
| Hartford Financial Services (HIG) | 0.0 | $16k | -89% | 123.00 | 133.39 |
|
| Insulet Corporation (PODD) | 0.0 | $16k | -89% | 51.00 | 308.73 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $15k | -89% | 95.00 | 157.56 |
|
| CRH Ord (CRH) | 0.0 | $14k | -89% | 117.00 | 119.90 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | -92% | 47.00 | 297.91 |
|
| Etfis Ser Tr I Virtus Wmc Intnl (VWID) | 0.0 | $14k | +28% | 410.00 | 33.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $14k | -89% | 47.00 | 293.51 |
|
| Hca Holdings (HCA) | 0.0 | $14k | -89% | 32.00 | 426.19 |
|
| HEICO Corporation (HEI) | 0.0 | $13k | -89% | 40.00 | 322.82 |
|
| Autodesk (ADSK) | 0.0 | $12k | -89% | 38.00 | 317.66 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $12k | -89% | 13.00 | 925.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | -89% | 111.00 | 101.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $11k | -89% | 71.00 | 150.86 |
|
| Qualcomm (QCOM) | 0.0 | $10k | -89% | 61.00 | 166.36 |
|
| Fortinet (FTNT) | 0.0 | $9.9k | -89% | 118.00 | 84.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.9k | -89% | 38.00 | 259.45 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $9.8k | NEW | 449.00 | 21.87 |
|
| Hubspot (HUBS) | 0.0 | $9.4k | -90% | 20.00 | 467.80 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $8.6k | -90% | 25.00 | 345.44 |
|
| Paycom Software (PAYC) | 0.0 | $8.5k | -89% | 41.00 | 208.15 |
|
| ResMed (RMD) | 0.0 | $8.5k | -89% | 31.00 | 273.74 |
|
| SEI Investments Company (SEIC) | 0.0 | $7.7k | -89% | 91.00 | 84.85 |
|
| Intuit (INTU) | 0.0 | $6.8k | -90% | 10.00 | 682.90 |
|
| Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) | 0.0 | $6.7k | +18% | 274.00 | 24.33 |
|
| 3M Company (MMM) | 0.0 | $5.1k | -89% | 33.00 | 155.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.8k | +7% | 183.00 | 26.34 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $4.7k | -98% | 162.00 | 28.78 |
|
| Virtus Etf Tr Ii Alphasimplex Mng (ASMF) | 0.0 | $4.6k | 200.00 | 23.25 |
|
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.0 | $4.5k | +234% | 164.00 | 27.65 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.9k | +17% | 74.00 | 52.22 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $3.8k | NEW | 281.00 | 13.61 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $3.6k | 168.00 | 21.71 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.6k | 26.00 | 137.81 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.4k | -18% | 36.00 | 95.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.4k | +18% | 59.00 | 57.10 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $3.3k | -41% | 143.00 | 23.06 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $3.2k | +8% | 135.00 | 23.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.3k | +20% | 84.00 | 27.30 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.2k | -85% | 87.00 | 25.13 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $2.2k | +18% | 38.00 | 57.53 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $2.2k | -37% | 50.00 | 43.02 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $1.4k | -70% | 41.00 | 34.76 |
|
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.0 | $1.0k | +35% | 54.00 | 18.91 |
|
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $747.000400 | -2% | 34.00 | 21.97 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $730.998600 | -71% | 31.00 | 23.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $593.000400 | +100% | 12.00 | 49.42 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $524.000400 | -15% | 28.00 | 18.71 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $504.999500 | 23.00 | 21.96 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $327.000300 | -84% | 11.00 | 29.73 |
|
| Amentum Holdings (AMTM) | 0.0 | $287.000400 | -90% | 12.00 | 23.92 |
|
Past Filings by Virtus Advisers
SEC 13F filings are viewable for Virtus Advisers going back to 2015
- Virtus Advisers 2025 Q3 filed Nov. 14, 2025
- Virtus Advisers 2025 Q2 filed Aug. 13, 2025
- Virtus Advisers 2025 Q1 filed May 14, 2025
- Virtus ETF Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus ETF Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus ETF Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus ETF Advisers 2024 Q1 filed May 15, 2024
- Virtus ETF Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus ETF Advisers 2023 Q3 filed Nov. 7, 2023
- Virtus ETF Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus ETF Advisers 2023 Q1 filed May 15, 2023
- Virtus ETF Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus ETF Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus ETF Advisers 2022 Q2 filed Aug. 12, 2022
- Virtus ETF Advisers 2022 Q1 filed May 16, 2022
- Virtus ETF Advisers 2021 Q4 filed Feb. 14, 2022