Virtus Etf Advisers LLC Top Holdings and 13F Report (2023) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Virtus Etf Advisers LLCInvestment ActivityVirtus Etf Advisers LLC has $188.23 million in total holdings as of December 31, 2022.Virtus Etf Advisers LLC owns shares of 422 different stocks, but just 199 companies or ETFs make up 80% of its holdings.Approximately 28.16% of the portfolio was purchased this quarter.About 17.18% of the portfolio was sold this quarter.This quarter, Virtus Etf Advisers LLC has purchased 425 new stocks and bought additional shares in 188 stocks.Virtus Etf Advisers LLC sold shares of 162 stocks and completely divested from 74 stocks this quarter.Largest Holdings BlackRock TCP Capital $1,450,396Diamondback Energy $1,218,746Oxford Lane Capital $1,184,082Regeneron Pharmaceuticals $1,181,938NVIDIA $1,143,907 Largest New Holdings this Quarter Palantir Technologies $1,005,905 HoldingHost Hotels & Resorts $992,578 HoldingDiscover Financial Services $989,205 HoldingPublic Storage $931,383 HoldingMartin Marietta Materials $929,505 Holding Largest Purchases this Quarter Palantir Technologies 43,716 shares (about $1.01M)BlackRock TCP Capital 96,027 shares (about $1.00M)Host Hotels & Resorts 47,997 shares (about $992.58K)Discover Financial Services 7,546 shares (about $989.21K)Public Storage 3,211 shares (about $931.38K) Largest Sales this Quarter ConocoPhillips 4,988 shares (about $634.87K)EOG Resources 4,620 shares (about $590.62K)Monolithic Power Systems 237 shares (about $160.55K)Expedia Group 1,039 shares (about $143.12K)MercadoLibre 66 shares (about $99.79K) 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 PortfolioSectorTCPCBlackRock TCP Capital$1,450,396$1,001,562 ▲223.1%139,0600.8%FinanceFANGDiamondback Energy$1,218,746$251,676 ▲26.0%6,1500.6%Oils/EnergyOXLCOxford Lane Capital$1,184,082$321,061 ▲37.2%233,0870.6%Financial ServicesREGNRegeneron Pharmaceuticals$1,181,938$118,386 ▲11.1%1,2280.6%MedicalNVDANVIDIA$1,143,907$84,935 ▼-6.9%1,2660.6%Computer and TechnologyPXDPioneer Natural Resources$1,114,838$255,675 ▲29.8%4,2470.6%Oils/EnergyVRTXVertex Pharmaceuticals$1,110,653$110,355 ▲11.0%2,6570.6%MedicalCTRACoterra Energy$1,054,394$264,052 ▲33.4%37,8190.6%Oils/EnergyNUNU$1,009,827$155,352 ▲18.2%84,6460.5%Business ServicesPWRQuanta Services$1,006,465$88,592 ▲9.7%3,8740.5%ConstructionPLTRPalantir Technologies$1,005,905$1,005,905 ▲New Holding43,7160.5%Business ServicesVLOValero Energy$1,001,609$238,795 ▲31.3%5,8680.5%Oils/EnergyHSTHost Hotels & Resorts$992,578$992,578 ▲New Holding47,9970.5%FinanceMPCMarathon Petroleum$991,179$202,911 ▲25.7%4,9190.5%Oils/EnergyDFSDiscover Financial Services$989,205$989,205 ▲New Holding7,5460.5%FinanceSTLDSteel Dynamics$967,201$89,679 ▲10.2%6,5250.5%Basic MaterialsICLRICON Public$963,169$81,300 ▲9.2%2,8670.5%MedicalCATCaterpillar$960,413$94,905 ▲11.0%2,6210.5%Industrial ProductsDALDelta Air Lines$954,049$80,852 ▲9.3%19,9300.5%TransportationMETAMeta Platforms$953,194$48,558 ▲5.4%1,9630.5%Computer and TechnologyURIUnited Rentals$946,817$85,091 ▼-8.2%1,3130.5%ConstructionTTDTrade Desk$943,524$249,759 ▲36.0%10,7930.5%Computer and TechnologyPSXPhillips 66$943,289$98,494 ▲11.7%5,7750.5%Oils/EnergyCMGChipotle Mexican Grill$941,793$8,720 ▲0.9%3240.5%Retail/WholesaleLLYEli Lilly and Company$936,664$149,368 ▲19.0%1,2040.5%MedicalAMATApplied Materials$935,459$37,121 ▲4.1%4,5360.5%Computer and TechnologyFCXFreeport-McMoRan$933,300$113,224 ▲13.8%19,8490.5%Basic MaterialsALGNAlign Technology$932,604$211,836 ▲29.4%2,8440.5%MedicalPSAPublic Storage$931,383$931,383 ▲New Holding3,2110.5%FinanceMLMMartin Marietta Materials$929,505$929,505 ▲New Holding1,5140.5%ConstructionPCARPACCAR$929,299$39,521 ▲4.4%7,5010.5%Auto/Tires/TrucksAXPAmerican Express$929,203$9,108 ▲1.0%4,0810.5%FinanceEXRExtra Space Storage$928,746$685,755 ▲282.2%6,3180.5%FinanceVMCVulcan Materials$927,655$927,655 ▲New Holding3,3990.5%ConstructionIBKRInteractive Brokers Group$925,964$111,487 ▲13.7%8,2890.5%FinancePGRProgressive$919,315$919,315 ▲New Holding4,4450.5%FinanceCPNGCoupang$911,257$911,257 ▲New Holding51,2230.5%Retail/WholesaleKKRKKR & Co. Inc.$907,232$907,232 ▲New Holding9,0200.5%FinanceUBERUber Technologies$907,019$907,019 ▲New Holding11,7810.5%Computer and TechnologyNVRNVR$899,096$40,500 ▲4.7%1110.5%ConstructionPHParker-Hannifin$898,712$898,712 ▲New Holding1,6170.5%Industrial ProductsTTTrane Technologies$897,598$36,624 ▼-3.9%2,9900.5%Business ServicesUALUnited Airlines$895,835$104,905 ▲13.3%18,7100.5%TransportationAPOApollo Global Management$893,640$99,968 ▲12.6%7,9470.5%FinanceAPHAmphenol$892,463$40,834 ▲4.8%7,7370.5%Computer and TechnologyCECelanese$890,235$1,890 ▲0.2%5,1800.5%Basic MaterialsLYVLive Nation Entertainment$890,160$890,160 ▲New Holding8,4160.5%Consumer DiscretionaryGRMNGarmin$887,414$34,389 ▲4.0%5,9610.5%Computer and TechnologyLRCXLam Research$886,072$61,209 ▼-6.5%9120.5%Computer and TechnologyCPRTCopart$886,002$119,141 ▲15.5%15,2970.5%Business ServicesLENLennar$883,117$71,716 ▼-7.5%5,1350.5%ConstructionOKEONEOK$880,267$178,298 ▲25.4%10,9800.5%Oils/EnergyABNBAirbnb$878,247$77,696 ▲9.7%5,3240.5%Computer and TechnologyGWWW.W. Grainger$877,930$13,225 ▲1.5%8630.5%Industrial ProductsNUENucor$873,135$50,069 ▲6.1%4,4120.5%Basic MaterialsACGLArch Capital Group$871,894$211,965 ▲32.1%9,4320.5%FinanceDHID.R. Horton$870,470$71,086 ▼-7.5%5,2900.5%ConstructionCTASCintas$863,597$60,459 ▲7.5%1,2570.5%Industrial ProductsXYLXylem$860,738$860,738 ▲New Holding6,6600.5%Industrial ProductsAMPAmeriprise Financial$855,835$855,835 ▲New Holding1,9520.5%FinanceKLACKLA$853,653$30,039 ▼-3.4%1,2220.5%Computer and TechnologyWSTWest Pharmaceutical Services$853,546$229,116 ▲36.7%2,1570.5%MedicalXFLTXAI Octagon Floating Rate & Alternative Income Trust$845,334$173,329 ▲25.8%119,2290.4%MiscellaneousODFLOld Dominion Freight Line$843,466$512,966 ▲155.2%3,8460.4%TransportationFASTFastenal$840,749$55,001 ▲7.0%10,8990.4%Retail/WholesaleBROBrown & Brown$840,647$74,672 ▲9.7%9,6030.4%FinanceAMEAMETEK$839,511$80,842 ▲10.7%4,5900.4%Computer and TechnologyANETArista Networks$838,912$69,595 ▼-7.7%2,8930.4%Computer and TechnologyNXPINXP Semiconductors$838,454$44,103 ▲5.6%3,3840.4%Computer and TechnologyBXBlackstone$836,301$836,301 ▲New Holding6,3660.4%FinanceMAMastercard$833,116$99,203 ▲13.5%1,7300.4%Business ServicesVEEVVeeva Systems$828,755$134,612 ▲19.4%3,5770.4%Computer and TechnologyDXCMDexCom$826,236$826,236 ▲New Holding5,9570.4%MedicalULTAUlta Beauty$825,105$825,105 ▲New Holding1,5780.4%Retail/WholesaleCRMSalesforce$824,028$47,888 ▼-5.5%2,7360.4%Computer and TechnologyLYBLyondellBasell Industries$819,058$156,182 ▲23.6%8,0080.4%Basic MaterialsEPDEnterprise Products Partners$816,894$197,665 ▲31.9%27,9950.4%Oils/EnergyCBChubb$816,778$816,778 ▲New Holding3,1520.4%FinanceAVGOBroadcom$816,453$79,525 ▼-8.9%6160.4%Computer and TechnologyISRGIntuitive Surgical$814,942$39,909 ▼-4.7%2,0420.4%MedicalAMDAdvanced Micro Devices$811,483$811,483 ▲New Holding4,4960.4%Computer and TechnologyCORPAY INC$809,609$809,609 ▲New Holding2,6240.4%COM SHHEIHEICO$808,121$97,983 ▲13.8%4,2310.4%AerospaceMNSTMonster Beverage$808,105$119,331 ▲17.3%13,6320.4%Consumer StaplesTWTradeweb Markets$807,109$75,523 ▲10.3%7,7480.4%FinanceCOSTCostco Wholesale$805,893$32,236 ▲4.2%1,1000.4%Retail/WholesaleFSKFS KKR Capital$798,346$212,955 ▲36.4%41,8640.4%FinanceMSFTMicrosoft$798,106$51,749 ▲6.9%1,8970.4%Computer and TechnologyMPWRMonolithic Power Systems$797,323$160,548 ▼-16.8%1,1770.4%Computer and TechnologyCDNSCadence Design Systems$797,188$38,910 ▲5.1%2,5610.4%Computer and TechnologyROLRollins$792,744$22,580 ▼-2.8%17,1330.4%ConstructionCHKPCheck Point Software Technologies$791,512$67,408 ▲9.3%4,8260.4%Computer and TechnologySNPSSynopsys$789,813$75,438 ▲10.6%1,3820.4%Computer and TechnologySTESTERIS$786,196$786,196 ▲New Holding3,4970.4%MedicalTPVGTriplePoint Venture Growth BDC$786,072$167,919 ▲27.2%82,9190.4%FinanceDRIDarden Restaurants$782,931$93,771 ▲13.6%4,6840.4%Retail/WholesalePSECProspect Capital$782,454$206,503 ▲35.9%141,7490.4%FinanceADSKAutodesk$781,260$19,011 ▲2.5%3,0000.4%Computer and TechnologyVVisa$779,191$75,072 ▲10.7%2,7920.4%Business ServicesGOOGLAlphabet$777,591$131,309 ▲20.3%5,1520.4%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.