Virtus Etf Advisers LLC Top Holdings and 13F Report (2024) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $213.88 million in total holdings as of September 30, 2024.Virtus Etf Advisers LLC owns shares of 454 different stocks, but just 196 companies or ETFs make up 80% of its holdings.Approximately 22.49% of the portfolio was purchased this quarter.About 20.61% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 448 new stocks and bought additional shares in 188 stocks.Virtus Etf Advisers LLC sold shares of 162 stocks and completely divested from 37 stocks this quarter.Largest Holdings OFS Credit $2,064,270iShares iBoxx $ High Yield Corporate Bond ETF $1,964,540APPLOVIN CORP $1,490,881TriplePoint Venture Growth BDC $1,400,083Constellation Energy $1,315,181 Largest New Holdings this Quarter OFS Credit $2,064,270 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $1,964,540 HoldingAPPLOVIN CORP $1,490,881 HoldingConstellation Energy $1,315,181 HoldingEagle Point Credit $1,255,494 Holding Largest Purchases this Quarter OFS Credit 278,579 shares (about $2.06M)iShares iBoxx $ High Yield Corporate Bond ETF 24,465 shares (about $1.96M)APPLOVIN CORP 11,420 shares (about $1.49M)Constellation Energy 5,058 shares (about $1.32M)Eagle Point Credit 127,332 shares (about $1.26M) Largest Sales this Quarter Regeneron Pharmaceuticals 954 shares (about $1.00M)Host Hotels & Resorts 43,362 shares (about $763.17K)Coterra Energy 30,303 shares (about $725.76K)ConocoPhillips 6,443 shares (about $678.32K)NVIDIA 2,779 shares (about $337.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Etf Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCCIOFS Credit$2,064,270$2,064,270 ▲New Holding278,5791.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,964,540$1,964,540 ▲New Holding24,4650.9%ETFAPPLOVIN CORP$1,490,881$1,490,881 ▲New Holding11,4200.7%COM CL ATPVGTriplePoint Venture Growth BDC$1,400,083$284,285 ▲25.5%198,3120.7%FinanceCEGConstellation Energy$1,315,181$1,315,181 ▲New Holding5,0580.6%Oils/EnergyPSAPublic Storage$1,275,000$1,039,212 ▲440.7%3,5040.6%FinanceECCEagle Point Credit$1,255,494$1,255,494 ▲New Holding127,3320.6%FinancePLTRPalantir Technologies$1,211,790$261,665 ▼-17.8%32,5750.6%Business ServicesEXRExtra Space Storage$1,155,558$922,032 ▲394.8%6,4130.5%FinanceVRTXVertex Pharmaceuticals$1,151,538$144,175 ▼-11.1%2,4760.5%MedicalAXONAxon Enterprise$1,139,260$1,139,260 ▲New Holding2,8510.5%Industrial ProductsMELIMercadoLibre$1,099,851$205,196 ▼-15.7%5360.5%Retail/WholesaleMETAMeta Platforms$1,088,208$105,329 ▲10.7%1,9010.5%Computer and TechnologyORCLOracle$1,085,278$1,085,278 ▲New Holding6,3690.5%Computer and TechnologyPSECProspect Capital$1,081,412$22,780 ▼-2.1%202,1330.5%FinanceCPNGCoupang$1,077,131$1,077,131 ▲New Holding43,8750.5%Retail/WholesaleHWMHowmet Aerospace$1,073,577$1,073,577 ▲New Holding10,7090.5%AerospaceIRMIron Mountain$1,068,163$1,068,163 ▲New Holding8,9890.5%FinanceANETArista Networks$1,064,717$228,757 ▼-17.7%2,7740.5%Computer and TechnologyTTDTrade Desk$1,050,337$120,725 ▼-10.3%9,5790.5%Computer and TechnologyAFLAflac$1,043,988$1,043,988 ▲New Holding9,3380.5%FinanceTTTrane Technologies$1,043,740$68,416 ▼-6.2%2,6850.5%ConstructionPGRProgressive$1,041,685$57,096 ▲5.8%4,1050.5%FinanceEXPEExpedia Group$1,041,173$109,535 ▲11.8%7,0340.5%Retail/WholesaleIBKRInteractive Brokers Group$1,038,650$19,789 ▲1.9%7,4530.5%FinanceAMDAdvanced Micro Devices$1,037,806$119,778 ▲13.0%6,3250.5%Computer and TechnologyUBERUber Technologies$1,033,300$130,177 ▲14.4%13,7480.5%Computer and TechnologyHUBBHubbell$1,033,180$1,033,180 ▲New Holding2,4120.5%Industrial ProductsWELLWelltower$1,032,562$1,032,562 ▲New Holding8,0650.5%FinancePWRQuanta Services$1,028,319$23,554 ▲2.3%3,4490.5%ConstructionTWTradeweb Markets$1,024,853$18,427 ▲1.8%8,2870.5%FinanceCMGChipotle Mexican Grill$1,023,792$107,634 ▲11.7%17,7680.5%Retail/WholesaleRCLRoyal Caribbean Cruises$1,022,658$93,646 ▼-8.4%5,7660.5%Consumer DiscretionaryACGLArch Capital Group$1,022,136$33,452 ▲3.4%9,1360.5%FinanceEOGEOG Resources$1,020,565$83,838 ▲9.0%8,3020.5%Oils/EnergyADSKAutodesk$1,012,664$38,292 ▼-3.6%3,6760.5%Computer and TechnologyNVRNVR$1,010,615$235,483 ▼-18.9%1030.5%ConstructionPHParker-Hannifin$1,008,385$37,909 ▲3.9%1,5960.5%Industrial ProductsAVGOBroadcom$1,007,228$886,650 ▲735.3%5,8390.5%Computer and TechnologyMAMastercard$997,970$87,403 ▲9.6%2,0210.5%Business ServicesMPWRMonolithic Power Systems$995,687$297,689 ▼-23.0%1,0770.5%Computer and TechnologyNFLXNetflix$994,397$87,950 ▼-8.1%1,4020.5%Consumer DiscretionaryHEIHEICO$988,394$988,394 ▲New Holding3,7800.5%AerospaceCATCaterpillar$987,969$76,268 ▲8.4%2,5260.5%Industrial ProductsCMICummins$987,236$987,236 ▲New Holding3,0490.5%Auto/Tires/TrucksISRGIntuitive Surgical$985,488$121,344 ▼-11.0%2,0060.5%MedicalXFLTXAI Octagon Floating Rate & Alternative Income Trust$981,228$186,445 ▼-16.0%143,8750.5%MiscellaneousPHMPulteGroup$977,583$977,583 ▲New Holding6,8110.5%ConstructionAXPAmerican Express$976,591$11,119 ▲1.2%3,6010.5%FinanceKKRKKR & Co. Inc.$975,563$170,146 ▼-14.9%7,4710.5%FinanceROLRollins$975,031$12,190 ▼-1.2%19,2770.5%ConstructionLLYEli Lilly and Company$974,534$974,534 ▲New Holding1,1000.5%MedicalCMECME Group$974,170$118,489 ▲13.8%4,4150.5%FinanceFSLRFirst Solar$974,063$974,063 ▲New Holding3,9050.5%Oils/EnergyNUNU$973,859$93,571 ▼-8.8%71,3450.5%Business ServicesCINFCincinnati Financial$972,305$37,705 ▲4.0%7,1430.5%FinanceCRWDCrowdStrike$969,304$166,880 ▲20.8%3,4560.5%Computer and TechnologyTRVTravelers Companies$969,257$61,339 ▲6.8%4,1400.5%FinanceSYKStryker$964,203$964,203 ▲New Holding2,6690.5%MedicalCOSTCostco Wholesale$960,101$73,581 ▼-7.1%1,0830.4%Retail/WholesaleCTASCintas$957,754$695,875 ▲265.7%4,6520.4%Industrial ProductsNOWServiceNow$956,997$66,185 ▼-6.5%1,0700.4%Computer and TechnologyRWAYRunway Growth Finance$955,015$82,094 ▲9.4%92,8100.4%FinanceDHID.R. Horton$954,613$149,182 ▼-13.5%5,0040.4%ConstructionURIUnited Rentals$953,052$127,937 ▼-11.8%1,1770.4%ConstructionITGartner$952,709$3,041 ▼-0.3%1,8800.4%Business ServicesNVDANVIDIA$950,997$337,482 ▼-26.2%7,8310.4%Computer and TechnologyHIGThe Hartford Financial Services Group$949,818$29,755 ▼-3.0%8,0760.4%FinanceCORPAY INC$947,663$85,071 ▲9.9%3,0300.4%COM SHSGWWW.W. Grainger$947,395$22,854 ▲2.5%9120.4%Industrial ProductsDECKDeckers Outdoor$947,133$947,133 ▲New Holding5,9400.4%Retail/WholesaleAAPLApple$946,446$946,446 ▲New Holding4,0620.4%Computer and TechnologyAMPAmeriprise Financial$946,197$20,202 ▲2.2%2,0140.4%FinanceCBChubb$945,631$7,787 ▼-0.8%3,2790.4%FinanceLENLennar$939,275$85,866 ▼-8.4%5,0100.4%ConstructionVVisa$938,129$98,982 ▲11.8%3,4120.4%Business ServicesCHKPCheck Point Software Technologies$934,164$70,954 ▼-7.1%4,8450.4%Computer and TechnologySPGIS&P Global$934,049$95,575 ▼-9.3%1,8080.4%Business ServicesFSKFS KKR Capital$931,355$210,539 ▼-18.4%47,2050.4%FinanceBRK.BBerkshire Hathaway$930,646$5,523 ▼-0.6%2,0220.4%FinanceTJXTJX Companies$930,564$108,137 ▼-10.4%7,9170.4%Retail/WholesaleWRBW. R. Berkley$928,954$366,362 ▲65.1%16,3750.4%FinanceCDNSCadence Design Systems$927,194$134,431 ▲17.0%3,4210.4%Computer and TechnologyPANWPalo Alto Networks$925,936$79,298 ▼-7.9%2,7090.4%Computer and TechnologyBROBrown & Brown$924,941$115,618 ▼-11.1%8,9280.4%FinanceTCPCBlackRock TCP Capital$924,285$88,620 ▲10.6%111,4940.4%FinancePTCPTC$920,282$920,282 ▲New Holding5,0940.4%Computer and TechnologyCTSHCognizant Technology Solutions$916,358$20,839 ▼-2.2%11,8730.4%Computer and TechnologyBIGZBlackRock Innovation and Growth Term Trust$914,456$173,431 ▼-15.9%121,1200.4%Financial ServicesCPRTCopart$908,826$92,643 ▲11.4%17,3440.4%Business ServicesRFRegions Financial$907,560$102,535 ▼-10.2%38,9010.4%FinancePGProcter & Gamble$906,875$906,875 ▲New Holding5,2360.4%Consumer StaplesFANGDiamondback Energy$906,307$40,342 ▲4.7%5,2570.4%Oils/EnergyMMCMarsh & McLennan Companies$906,192$906,192 ▲New Holding4,0620.4%FinanceAPOApollo Global Management$905,348$31,727 ▼-3.4%7,2480.4%FinanceAMZNAmazon.com$903,887$903,887 ▲New Holding4,8510.4%Retail/WholesaleAPHAmphenol$903,443$66,007 ▼-6.8%13,8650.4%Computer and TechnologyMTBM&T Bank$901,643$117,559 ▼-11.5%5,0620.4%FinanceGSBDGoldman Sachs BDC$900,028$82,340 ▼-8.4%65,4090.4%FinanceADIAnalog Devices$899,965$899,965 ▲New Holding3,9100.4%Computer and TechnologyShowing largest 100 holdings. 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