Virtus ETF Advisers

Virtus Advisers as of March 31, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 264 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 10.5 $8.1M 257k 31.52
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 3.5 $2.7M 163k 16.70
Ishares Tr Msci India Etf (INDA) 2.7 $2.1M 41k 51.48
Makemytrip Limited Mauritius SHS (MMYT) 2.7 $2.1M 21k 97.99
Bancolombia S A Spon Adr Pref 2.1 $1.6M 40k 40.20
Dxc Technology (DXC) 1.9 $1.5M 87k 17.05
Primoris Services (PRIM) 1.9 $1.5M 26k 57.41
Apple (AAPL) 1.8 $1.4M 6.4k 222.13
NVIDIA Corporation (NVDA) 1.8 $1.4M 13k 108.38
Phibro Animal Health Corp Cl A Com (PAHC) 1.5 $1.2M 55k 21.36
Emcor (EME) 1.5 $1.1M 3.1k 369.63
Veracyte (VCYT) 1.4 $1.1M 36k 29.65
Vipshop Hldgs Sponsored Ads A (VIPS) 1.4 $1.1M 68k 15.68
AECOM Technology Corporation (ACM) 1.2 $946k 10k 92.73
Biosante Pharmaceuticals (ANIP) 1.2 $922k 14k 66.95
Prestige Brands Holdings (PBH) 1.2 $888k 10k 85.97
NiSource (NI) 1.1 $839k 21k 40.09
Twist Bioscience Corp (TWST) 1.1 $836k 21k 39.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.1 $827k 28k 29.85
Adtalem Global Ed (ATGE) 1.0 $793k 7.9k 100.64
Frontdoor (FTDR) 1.0 $737k 19k 38.42
Caredx (CDNA) 0.9 $720k 41k 17.75
D R S Technologies (DRS) 0.9 $717k 22k 32.88
Berry Pete Corp (BRY) 0.9 $716k 223k 3.21
Ringcentral Cl A (RNG) 0.9 $689k 28k 24.76
Altria (MO) 0.9 $688k 12k 60.02
Taylor Morrison Hom (TMHC) 0.9 $675k 11k 60.04
Qifu Technology American Dep (QFIN) 0.8 $647k 14k 44.91
Moelis & Co Cl A (MC) 0.8 $636k 11k 58.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $603k 3.9k 154.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.8 $598k 16k 38.31
Turning Pt Brands (TPB) 0.8 $589k 9.9k 59.44
Evergy (EVRG) 0.8 $588k 8.5k 68.95
Grand Canyon Education (LOPE) 0.8 $588k 3.4k 173.02
Catalyst Pharmaceutical Partners (CPRX) 0.7 $553k 23k 24.25
Chemed Corp Com Stk (CHE) 0.7 $551k 895.00 615.32
JPMorgan Chase & Co. (JPM) 0.7 $549k 2.2k 245.30
Dropbox Cl A (DBX) 0.7 $542k 20k 26.71
Ventas (VTR) 0.7 $536k 7.8k 68.76
Intapp (INTA) 0.7 $521k 8.9k 58.38
Unum (UNM) 0.7 $518k 6.4k 81.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $505k 2.6k 194.72
Gaming & Leisure Pptys (GLPI) 0.7 $504k 9.9k 50.90
Safety Insurance (SAFT) 0.7 $501k 6.3k 78.88
Clear Secure Com Cl A (YOU) 0.6 $494k 19k 25.91
Innoviva (INVA) 0.6 $489k 27k 18.13
Exelixis (EXEL) 0.6 $480k 13k 36.92
Perdoceo Ed Corp (PRDO) 0.6 $477k 19k 25.18
Organogenesis Hldgs (ORGO) 0.6 $425k 98k 4.32
Reynolds Consumer Prods (REYN) 0.5 $422k 18k 23.86
Strategic Education (STRA) 0.5 $415k 4.9k 83.96
Nexpoint Residential Tr (NXRT) 0.5 $415k 11k 39.53
Sprouts Fmrs Mkt (SFM) 0.5 $414k 2.7k 152.64
Visa Com Cl A (V) 0.5 $410k 1.2k 350.46
Encompass Health Corp (EHC) 0.5 $395k 3.9k 101.28
Meta Platforms Cl A (META) 0.5 $384k 666.00 576.36
Vectrus (VVX) 0.5 $377k 7.7k 49.05
Orchid Is Cap Com New (ORC) 0.5 $350k 47k 7.52
Teladoc (TDOC) 0.5 $348k 44k 7.96
Netflix (NFLX) 0.4 $323k 346.00 932.53
Q2 Holdings (QTWO) 0.4 $321k 4.0k 80.01
Amerisafe (AMSF) 0.4 $310k 5.9k 52.55
Merchants Bancorp Ind (MBIN) 0.4 $309k 8.4k 37.00
Matson (MATX) 0.4 $308k 2.4k 128.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $301k 36k 8.38
Suncoke Energy (SXC) 0.4 $298k 32k 9.20
Fox Corp Cl A Com (FOXA) 0.4 $292k 5.2k 56.60
Everquote Com Cl A (EVER) 0.4 $288k 11k 26.19
Servicenow (NOW) 0.4 $287k 360.00 796.14
Neurocrine Biosciences (NBIX) 0.4 $286k 2.6k 110.60
S&p Global (SPGI) 0.4 $280k 550.00 508.10
Urban Edge Pptys (UE) 0.4 $277k 15k 19.00
Origin Bancorp (OBK) 0.4 $274k 7.9k 34.67
Outfront Media Com New (OUT) 0.4 $272k 17k 16.14
Cbre Group Cl A (CBRE) 0.3 $267k 2.0k 130.78
QCR Holdings (QCRH) 0.3 $260k 3.6k 71.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $254k 4.4k 58.06
Acm Resh Com Cl A (ACMR) 0.3 $241k 10k 23.34
Targa Res Corp (TRGP) 0.3 $241k 1.2k 200.47
Phreesia (PHR) 0.3 $235k 9.2k 25.56
Black Stone Minerals Com Unit (BSM) 0.3 $233k 15k 15.27
Backblaze Com Cl A (BLZE) 0.3 $233k 48k 4.83
Veralto Corp Com Shs (VLTO) 0.3 $232k 2.4k 97.45
Alkermes SHS (ALKS) 0.3 $228k 6.9k 33.02
Roku Com Cl A (ROKU) 0.3 $226k 3.2k 70.44
G-III Apparel (GIII) 0.3 $225k 8.2k 27.35
CommVault Systems (CVLT) 0.3 $220k 1.4k 157.76
Waste Management (WM) 0.3 $219k 945.00 231.51
Lifemd (LFMD) 0.3 $213k 39k 5.44
Acuity Brands (AYI) 0.3 $211k 800.00 263.35
Adobe Systems Incorporated (ADBE) 0.3 $206k 537.00 383.53
Coherent Corp (COHR) 0.3 $205k 3.2k 64.94
BioMarin Pharmaceutical (BMRN) 0.3 $203k 2.9k 70.69
First Hawaiian (FHB) 0.3 $202k 8.3k 24.44
McKesson Corporation (MCK) 0.3 $201k 298.00 672.99
Globe Life (GL) 0.3 $199k 1.5k 131.72
Tactile Systems Technology, In (TCMD) 0.3 $198k 15k 13.22
Xperi Common Stock (XPER) 0.3 $196k 25k 7.72
PG&E Corporation (PCG) 0.3 $196k 11k 17.18
Nmi Hldgs Inc cl a (NMIH) 0.3 $195k 5.4k 36.05
Willdan (WLDN) 0.2 $191k 4.7k 40.72
Orion Office Reit Inc-w/i (ONL) 0.2 $189k 88k 2.14
Blackline (BL) 0.2 $182k 3.8k 48.42
Arcutis Biotherapeutics (ARQT) 0.2 $182k 12k 15.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $180k 1.2k 156.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $175k 9.2k 18.96
Mediaalpha Cl A (MAX) 0.2 $173k 19k 9.24
Halozyme Therapeutics (HALO) 0.2 $172k 2.7k 63.81
Knife River Corp Common Stock (KNF) 0.2 $170k 1.9k 90.21
PROS Holdings (PRO) 0.2 $170k 8.9k 19.03
Puma Biotechnology (PBYI) 0.2 $164k 55k 2.96
Pilgrim's Pride Corporation (PPC) 0.2 $164k 3.0k 54.51
Barrett Business Services (BBSI) 0.2 $163k 4.0k 41.15
Cardinal Health (CAH) 0.2 $163k 1.2k 137.77
Merit Medical Systems (MMSI) 0.2 $162k 1.5k 105.71
HealthStream (HSTM) 0.2 $161k 5.0k 32.18
Upstart Hldgs (UPST) 0.2 $161k 3.5k 46.03
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $161k 12k 13.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $154k 59k 2.61
Tesla Motors (TSLA) 0.2 $154k 595.00 259.16
Amicus Therapeutics (FOLD) 0.2 $152k 19k 8.16
MGIC Investment (MTG) 0.2 $151k 6.1k 24.78
MasTec (MTZ) 0.2 $148k 1.3k 116.71
Pra (PRAA) 0.2 $147k 7.1k 20.62
Natera (NTRA) 0.2 $146k 1.0k 141.41
Broadcom (AVGO) 0.2 $145k 863.00 167.43
Bandwidth Com Cl A (BAND) 0.2 $143k 11k 13.10
Mrc Global Inc cmn (MRC) 0.2 $139k 12k 11.48
Dorchester Minerals Com Unit (DMLP) 0.2 $139k 4.6k 30.08
Uipath Cl A (PATH) 0.2 $135k 13k 10.30
Synchrony Financial (SYF) 0.2 $132k 2.5k 52.94
Lifestance Health Group (LFST) 0.2 $132k 20k 6.66
Insulet Corporation (PODD) 0.2 $131k 500.00 262.61
Cargo Therapeutics (CRGX) 0.2 $131k 32k 4.07
Smartfinancial Com New (SMBK) 0.2 $129k 4.2k 31.08
Business First Bancshares (BFST) 0.2 $127k 5.2k 24.35
Steelcase Cl A (SCS) 0.2 $126k 12k 10.96
Welltower Inc Com reit (WELL) 0.2 $120k 785.00 153.21
Zoetis Cl A (ZTS) 0.2 $120k 730.00 164.65
Compass Pathways Sponsored Ads (CMPS) 0.2 $119k 42k 2.86
3M Company (MMM) 0.2 $117k 794.00 146.86
Peloton Interactive Cl A Com (PTON) 0.1 $115k 18k 6.32
Nextracker Class A Com (NXT) 0.1 $113k 2.7k 42.14
Natural Grocers By Vitamin C (NGVC) 0.1 $113k 2.8k 40.20
Hca Holdings (HCA) 0.1 $110k 318.00 345.55
Daktronics (DAKT) 0.1 $107k 8.8k 12.18
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $103k 42k 2.46
Ducommun Incorporated (DCO) 0.1 $103k 1.8k 58.03
Cpi Card Group Com New (PMTS) 0.1 $101k 3.5k 29.17
Microstrategy Note 0.625% 3/1 (Principal) 0.1 $99k 49k 2.03
Manhattan Associates (MANH) 0.1 $99k 571.00 173.04
Fabrinet SHS (FN) 0.1 $94k 478.00 197.51
C H Robinson Worldwide Com New (CHRW) 0.1 $92k 900.00 102.40
Comfort Systems USA (FIX) 0.1 $91k 281.00 322.33
Evergy Note 4.500%12/1 (Principal) 0.1 $91k 77k 1.18
Radian (RDN) 0.1 $88k 2.7k 33.07
Spotify Usa Note 3/1 (Principal) 0.1 $88k 74k 1.19
Gap (GAP) 0.1 $88k 4.2k 20.61
Adma Biologics (ADMA) 0.1 $87k 4.4k 19.84
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $86k 25k 3.43
Hilton Worldwide Holdings (HLT) 0.1 $85k 375.00 227.55
Stride Note 1.125% 9/0 (Principal) 0.1 $85k 35k 2.44
Blackrock (BLK) 0.1 $85k 90.00 946.48
Docusign (DOCU) 0.1 $84k 1.0k 81.40
Voyager Therapeutics (VYGR) 0.1 $83k 25k 3.38
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $83k 65k 1.28
Turtle Beach Corp Com New (TBCH) 0.1 $81k 5.7k 14.27
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $80k 61k 1.32
Zions Bancorporation (ZION) 0.1 $80k 1.6k 49.86
Hubspot Note 0.375% 6/0 (Principal) 0.1 $79k 39k 2.01
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $78k 65k 1.20
Pegasystems (PEGA) 0.1 $77k 1.1k 69.52
Moog Cl A (MOG.A) 0.1 $77k 446.00 173.35
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $77k 45k 1.71
Dropbox Note 3/0 (Principal) 0.1 $73k 74k 0.98
Federated Hermes CL B (FHI) 0.1 $72k 1.8k 40.77
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $71k 55k 1.29
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $69k 73k 0.95
Zscaler Note 0.125% 7/0 (Principal) 0.1 $68k 51k 1.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $67k 4.0k 16.79
salesforce (CRM) 0.1 $67k 248.00 268.36
Duke Energy Corp Com New (DUK) 0.1 $65k 535.00 121.97
ABM Industries (ABM) 0.1 $64k 1.4k 47.36
Dole Ord Shs (DOLE) 0.1 $64k 4.4k 14.45
Cellebrite Di Ordinary Shares (CLBT) 0.1 $63k 3.3k 19.43
Lyft Note 0.625% 3/0 (Principal) 0.1 $62k 64k 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $60k 60k 1.00
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $60k 56k 1.07
Teekay Corporation SHS (TK) 0.1 $59k 9.0k 6.57
Fortuna Mng Corp Com New (FSM) 0.1 $58k 9.5k 6.10
Si-bone (SIBN) 0.1 $58k 4.1k 14.03
Interface (TILE) 0.1 $57k 2.9k 19.84
Genes (GCO) 0.1 $56k 2.6k 21.23
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $55k 48k 1.14
Nutanix Note 0.250%10/0 (Principal) 0.1 $55k 41k 1.33
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $55k 43k 1.27
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $54k 47k 1.15
Brinker International (EAT) 0.1 $54k 361.00 149.05
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $52k 50k 1.04
ACADIA Pharmaceuticals (ACAD) 0.1 $52k 3.1k 16.61
Amalgamated Financial Corp (AMAL) 0.1 $51k 1.8k 28.75
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $51k 52k 0.97
Nrg Energy DBCV 2.750% 6/0 0.1 $49k 21k 2.33
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $49k 45k 1.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $48k 49k 0.99
Aar (AIR) 0.1 $48k 848.00 55.99
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $47k 58k 0.80
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $47k 42k 1.11
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $46k 47k 0.98
Guardant Health Note 11/1 (Principal) 0.1 $46k 52k 0.88
Urban Outfitters (URBN) 0.1 $46k 873.00 52.40
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $46k 11k 4.13
Tat Technologies Ord New (TATT) 0.1 $45k 1.6k 27.48
Dropbox Note 3/0 (Principal) 0.1 $45k 46k 0.98
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $45k 59k 0.76
Viavi Solutions Note 1.625% 3/1 (Principal) 0.1 $45k 42k 1.07
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $45k 45k 0.99
Southern Note 3.875%12/1 (Principal) 0.1 $45k 40k 1.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $44k 50k 0.88
Penguin Solutions SHS 0.1 $43k 2.5k 17.37
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $43k 1.9k 23.08
OSI Systems (OSIS) 0.1 $43k 219.00 194.34
Hancock Holding Company (HWC) 0.1 $41k 787.00 52.45
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $41k 61k 0.67
MiMedx (MDXG) 0.1 $41k 5.3k 7.60
Herbalife Note 4.250% 6/1 (Principal) 0.1 $40k 47k 0.86
Ringcentral Note 3/1 (Principal) 0.1 $40k 42k 0.95
Rigel Pharmaceuticals (RIGL) 0.1 $40k 2.2k 17.99
Block Note 0.250%11/0 (Principal) 0.1 $40k 45k 0.88
Mercantile Bank (MBWM) 0.1 $39k 902.00 43.44
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $39k 41k 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.1 $39k 41k 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $39k 41k 0.95
Block Note 5/0 (Principal) 0.1 $39k 41k 0.95
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $39k 42k 0.92
Xometry Note 1.000% 2/0 (Principal) 0.1 $39k 40k 0.97
Innoviva Note 2.125% 3/1 (Principal) 0.1 $39k 40k 0.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $38k 44k 0.86
Woodward Governor Company (WWD) 0.0 $38k 207.00 182.49
Interdigital Note 3.500% 6/0 (Principal) 0.0 $38k 14k 2.69
New Mtn Fin Corp Note 7.500%10/1 0.0 $37k 37k 1.01
Ziff Davis Debt 3.625% 3/0 0.0 $37k 40k 0.93
Confluent Note 1/1 (Principal) 0.0 $37k 40k 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $36k 39k 0.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 36k 1.00
Livanova Note 2.500% 3/1 (Principal) 0.0 $35k 37k 0.95
Pagaya Technologies Cl A New (PGY) 0.0 $35k 3.3k 10.48
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $34k 32k 1.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.94
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $33k 31k 1.06
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 986.00 31.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $31k 764.00 40.16
Victorias Secret And Common Stock (VSCO) 0.0 $30k 1.6k 18.58
Methode Electronics (MEI) 0.0 $30k 4.7k 6.38
Ftai Aviation SHS (FTAI) 0.0 $29k 261.00 111.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27k 27k 1.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $24k 20k 1.22
Diebold Nixdorf Com Shs (DBD) 0.0 $24k 555.00 43.72
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $23k 10k 2.34
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $20k 19k 1.07
Wix Note 8/1 (Principal) 0.0 $20k 20k 0.98
Fiverr Intl Note 11/0 (Principal) 0.0 $19k 20k 0.97
Abbvie (ABBV) 0.0 $9.2k 44.00 209.52
Merck & Co (MRK) 0.0 $1.2k 13.00 89.77