Virtus Etf Advisers LLC Top Holdings and 13F Report (2024) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $244.89 million in total holdings as of September 30, 2024.Virtus Etf Advisers LLC owns shares of 462 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 30.07% of the portfolio was purchased this quarter.About 17.05% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 454 new stocks and bought additional shares in 250 stocks.Virtus Etf Advisers LLC sold shares of 150 stocks and completely divested from 51 stocks this quarter.Largest Holdings OFS Credit $2,261,762APPLOVIN CORP $2,243,170PALANTIR TECHNOLOGIES INC $1,934,994iShares iBoxx $ High Yield Corporate Bond ETF $1,924,172SPDR Bloomberg High Yield Bond ETF $1,876,940 Largest New Holdings this Quarter SPDR Bloomberg High Yield Bond ETF $1,876,940 HoldingDocuSign $1,487,608 HoldingUnited Airlines $1,468,152 HoldingFortinet $1,346,434 HoldingSpotify Technology $1,338,114 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 19,660 shares (about $1.88M)DocuSign 16,540 shares (about $1.49M)United Airlines 15,120 shares (about $1.47M)Fortinet 14,251 shares (about $1.35M)Spotify Technology 2,991 shares (about $1.34M) Largest Sales this Quarter APPLOVIN CORP 4,493 shares (about $1.45M)EOG Resources 6,899 shares (about $845.68K)Diamondback Energy 4,280 shares (about $701.19K)Vertex Pharmaceuticals 1,723 shares (about $693.85K)PALANTIR TECHNOLOGIES INC 6,990 shares (about $528.65K) 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$2,261,762$281,065 ▲14.2%318,1100.9%FinanceAPPLOVIN CORP$2,243,170$1,454,968 ▼-39.3%6,9270.9%COM CL APALANTIR TECHNOLOGIES INC$1,934,994$528,654 ▼-21.5%25,5850.8%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,924,1720.0%24,4650.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,876,940$1,876,940 ▲New Holding19,6600.8%FinanceECCEagle Point Credit$1,618,247$487,539 ▲43.1%182,2350.7%FinanceAVGOBroadcom$1,551,705$197,991 ▲14.6%6,6930.6%Computer and TechnologyAXONAxon Enterprise$1,538,100$156,306 ▼-9.2%2,5880.6%AerospaceDOCUDocuSign$1,487,608$1,487,608 ▲New Holding16,5400.6%Computer and TechnologyUALUnited Airlines$1,468,152$1,468,152 ▲New Holding15,1200.6%TransportationTPVGTriplePoint Venture Growth BDC$1,455,432$8,111 ▼-0.6%197,2130.6%FinanceGRMNGarmin$1,427,938$401,588 ▲39.1%6,9230.6%Computer and TechnologyDECKDeckers Outdoor$1,380,200$173,845 ▲14.4%6,7960.6%Retail/WholesaleNFLXNetflix$1,368,176$118,546 ▲9.5%1,5350.6%Consumer DiscretionaryIBKRInteractive Brokers Group$1,346,579$29,857 ▲2.3%7,6220.5%FinanceFTNTFortinet$1,346,434$1,346,434 ▲New Holding14,2510.5%Computer and TechnologyAMZNAmazon.com$1,339,815$275,554 ▲25.9%6,1070.5%Retail/WholesaleSPOTSpotify Technology$1,338,114$1,338,114 ▲New Holding2,9910.5%Business ServicesCOINCoinbase Global$1,322,694$1,322,694 ▲New Holding5,3270.5%FinanceSYFSynchrony Financial$1,317,290$183,950 ▲16.2%20,2660.5%FinanceBLOCK INC$1,313,435$1,313,435 ▲New Holding15,4540.5%CL AAPOApollo Global Management$1,311,866$114,786 ▲9.6%7,9430.5%FinanceCRMSalesforce$1,308,233$1,308,233 ▲New Holding3,9130.5%Computer and TechnologyCRWDCrowdStrike$1,306,367$123,862 ▲10.5%3,8180.5%Computer and TechnologyDFSDiscover Financial Services$1,304,422$226,585 ▲21.0%7,5300.5%FinanceRCLRoyal Caribbean Cruises$1,304,091$26,068 ▼-2.0%5,6530.5%Consumer DiscretionaryDDOGDatadog$1,300,585$1,300,585 ▲New Holding9,1020.5%Computer and TechnologyRWAYRunway Growth Finance$1,298,102$280,905 ▲27.6%118,4400.5%FinanceARISTA NETWORKS INC$1,294,969$1,294,969 ▲New Holding11,7160.5%COM SHSNOWServiceNow$1,291,226$156,898 ▲13.8%1,2180.5%Computer and TechnologyPODDInsulet$1,288,380$1,288,380 ▲New Holding4,9350.5%MedicalFCNCAFirst Citizens BancShares$1,265,699$378,231 ▲42.6%5990.5%FinanceAXPAmerican Express$1,259,577$190,836 ▲17.9%4,2440.5%FinanceDALDelta Air Lines$1,256,948$1,256,948 ▲New Holding20,7760.5%TransportationWMTWalmart$1,256,046$1,256,046 ▲New Holding13,9020.5%Retail/WholesaleHWMHowmet Aerospace$1,228,881$57,638 ▲4.9%11,2360.5%AerospaceJPMJPMorgan Chase & Co.$1,223,480$223,410 ▲22.3%5,1040.5%FinanceBRBroadridge Financial Solutions$1,218,399$1,218,399 ▲New Holding5,3890.5%Business ServicesROSTRoss Stores$1,215,303$1,215,303 ▲New Holding8,0340.5%Retail/WholesaleBSXBoston Scientific$1,212,608$1,212,608 ▲New Holding13,5760.5%MedicalRJFRaymond James$1,206,759$1,206,759 ▲New Holding7,7690.5%FinancePSECProspect Capital$1,204,093$332,900 ▲38.2%279,3720.5%FinanceCMICummins$1,198,487$135,605 ▲12.8%3,4380.5%Auto/Tires/TrucksMAMastercard$1,194,261$130,063 ▲12.2%2,2680.5%Business ServicesAMPAmeriprise Financial$1,191,046$118,732 ▲11.1%2,2370.5%FinanceADSKAutodesk$1,188,191$101,676 ▲9.4%4,0200.5%Computer and TechnologyHBANHuntington Bancshares$1,187,206$235,102 ▲24.7%72,9690.5%FinanceCOSTCostco Wholesale$1,183,821$191,500 ▲19.3%1,2920.5%Retail/WholesaleISRGIntuitive Surgical$1,178,586$131,534 ▲12.6%2,2580.5%MedicalCFGCitizens Financial Group$1,178,194$281,946 ▲31.5%26,9240.5%FinanceSPGIS&P Global$1,176,347$275,909 ▲30.6%2,3620.5%Business ServicesPYPLPayPal$1,174,672$1,174,672 ▲New Holding13,7630.5%Computer and TechnologyEXRExtra Space Storage$1,174,510$215,125 ▲22.4%7,8510.5%FinanceALLAllstate$1,173,127$1,173,127 ▲New Holding6,0850.5%FinancePHParker-Hannifin$1,172,203$157,099 ▲15.5%1,8430.5%Industrial ProductsPSAPublic Storage$1,170,810$121,573 ▲11.6%3,9100.5%FinanceMETAMeta Platforms$1,164,579$51,525 ▲4.6%1,9890.5%Computer and TechnologyAPHAmphenol$1,163,843$200,919 ▲20.9%16,7580.5%Computer and TechnologyGMGeneral Motors$1,162,458$1,162,458 ▲New Holding21,8220.5%Auto/Tires/TrucksSYKStryker$1,162,241$201,268 ▲20.9%3,2280.5%MedicalPWRQuanta Services$1,160,220$70,163 ▲6.4%3,6710.5%ConstructionNTRSNorthern Trust$1,157,635$142,885 ▲14.1%11,2940.5%FinancePANWPalo Alto Networks$1,157,084$664,154 ▲134.7%6,3590.5%Computer and TechnologyTCPCBlackRock TCP Capital$1,156,644$185,532 ▲19.1%132,7950.5%FinanceOCSLOaktree Specialty Lending$1,155,947$322,408 ▲38.7%75,6510.5%FinanceBKBank of New York Mellon$1,155,370$1,155,370 ▲New Holding15,0380.5%FinanceRSGRepublic Services$1,154,371$1,154,371 ▲New Holding5,7380.5%Business ServicesWRBW. R. Berkley$1,152,668$194,403 ▲20.3%19,6970.5%FinanceVRTVertiv$1,150,983$1,150,983 ▲New Holding10,1310.5%Computer and TechnologyTWTradeweb Markets$1,147,776$62,842 ▲5.8%8,7670.5%FinanceCMGChipotle Mexican Grill$1,145,037$73,626 ▲6.9%18,9890.5%Retail/WholesaleVMCVulcan Materials$1,144,159$1,144,159 ▲New Holding4,4480.5%ConstructionCINFCincinnati Financial$1,143,708$117,259 ▲11.4%7,9590.5%FinanceWABWestinghouse Air Brake Technologies$1,143,038$1,143,038 ▲New Holding6,0290.5%TransportationBRK.BBerkshire Hathaway$1,138,186$221,654 ▲24.2%2,5110.5%FinanceTTDTrade Desk$1,136,985$11,165 ▲1.0%9,6740.5%Computer and TechnologyBROBrown & Brown$1,135,891$225,056 ▲24.7%11,1340.5%FinanceMSFTMicrosoft$1,135,100$257,537 ▲29.3%2,6930.5%Computer and TechnologyTSCOTractor Supply$1,130,974$1,130,974 ▲New Holding21,3150.5%Retail/WholesalePGRProgressive$1,129,282$145,683 ▲14.8%4,7130.5%FinanceROLRollins$1,128,437$234,948 ▲26.3%24,3460.5%ConstructionRFRegions Financial$1,124,868$209,916 ▲22.9%47,8260.5%FinanceACNAccenture$1,121,155$1,121,155 ▲New Holding3,1870.5%Computer and TechnologyDOVDover$1,120,910$1,120,910 ▲New Holding5,9750.5%Industrial ProductsHRZNHorizon Technology Finance$1,118,653$444,879 ▲66.0%124,4330.5%FinancePCARPACCAR$1,118,007$189,941 ▲20.5%10,7480.5%Auto/Tires/TrucksWELLWelltower$1,111,333$94,901 ▲9.3%8,8180.5%FinanceORCLOracle$1,111,156$49,825 ▲4.7%6,6680.5%Computer and TechnologyHIGThe Hartford Financial Services Group$1,110,191$226,677 ▲25.7%10,1480.5%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$1,109,159$153,829 ▲16.1%167,0420.5%MiscellaneousETNEaton$1,106,455$1,106,455 ▲New Holding3,3340.5%Industrial ProductsFITBFifth Third Bancorp$1,104,396$218,799 ▲24.7%26,1210.5%FinanceGWWW.W. Grainger$1,102,536$141,243 ▲14.7%1,0460.5%Industrial ProductsGSBDGoldman Sachs BDC$1,101,887$310,438 ▲39.2%91,0650.4%FinanceHEIHEICO$1,100,974$202,317 ▲22.5%4,6310.4%AerospaceNVDANVIDIA$1,099,164$47,539 ▲4.5%8,1850.4%Computer and TechnologyTRVTravelers Companies$1,098,940$101,656 ▲10.2%4,5620.4%FinanceCBChubb$1,096,082$190,094 ▲21.0%3,9670.4%FinanceMTBM&T Bank$1,095,910$144,204 ▲15.2%5,8290.4%FinanceTE CONNECTIVITY PLC$1,090,432$1,090,432 ▲New Holding7,6270.4%ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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