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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Virtus ETF Advisers LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001587281-26-000002

Total Value
$154.1M
Positions
539
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ICICI BANK LIMITEDIBN252,062$7.9M5.17%
2CENTERRA GOLD INCCGAU524,449$4.8M3.11%
3APPLE INCAAPL13,173$2.9M1.90%
4VIRTUS ETF TR II92790A702163,001$2.7M1.77%
5MAKEMYTRIP LIMITED MAURITIUSMMYT25,903$2.5M1.65%
6ISHARES TR46429B59840,789$2.1M1.37%
7GLOBE LIFE INCGL-PD11,826$1.6M1.01%
8MICROSOFT CORPMSFT4,071$1.5M0.99%
9DR REDDYS LABS LTD256135203115,860$1.5M0.99%
10BANCOLOMBIA S A05968L10237,200$1.5M0.97%
11NMI HLDGS INCNMIH41,408$1.5M0.97%
12COMMVAULT SYS INCCVLT9,188$1.4M0.94%
13BARRETT BUSINESS SVCS INC06846310834,958$1.4M0.94%
14DXC TECHNOLOGY CODXC81,059$1.4M0.90%
15NORWEGIAN CRUISE LINE HLDG LNCLH72,452$1.4M0.89%
16ALKERMES PLCALKS40,807$1.3M0.88%
17PRIMORIS SVCS CORP74164F10322,807$1.3M0.85%
18OTTER TAIL CORPOTTR15,084$1.2M0.79%
19MERIT MED SYS INC58988910410,509$1.1M0.72%
20DOCUSIGN INCDOCU13,593$1.1M0.72%
21STEELCASE INC858155203100,900$1.1M0.72%
22EMCOR GROUP INCEME2,955$1.1M0.71%
23HANCOCK WHITNEY CORPORATIONHWCPZ20,547$1.1M0.70%
24PHIBRO ANIMAL HEALTH CORPPAHC49,827$1.1M0.69%
25VIPSHOP HLDGS LTDVIPS67,829$1.1M0.69%
26DOLE PLCDOLE72,080$1.0M0.68%
27NVIDIA CORPORATIONNVDA8,936$968,4840.63%
28VERACYTE INCVCYT31,958$947,5550.62%
29DUCOMMUN INC DELDCO15,502$899,5810.59%
30PRESTIGE CONSMR HEALTHCARE I74112D10110,324$887,5540.58%
31TEEKAY CORPORATION LTDTK130,712$858,7780.56%
32MOOG INCMOG-B4,946$857,3890.56%
33NISOURCE INCNI20,922$838,7630.55%
34NEXTRACKER INCNXT19,719$830,9590.54%
35MGIC INVT CORP WIS55284810333,259$824,1580.54%
36ANI PHARMACEUTICALS INCANIP12,284$822,4140.53%
37COMFORT SYS USA INC1999081042,533$816,4620.53%
38BRINKER INTL INC1096411005,468$815,0050.53%
39AECOMACM8,614$798,7760.52%
40INTERFACE INCTILE40,103$795,6440.52%
41REINSURANCE GRP OF AMERICA I7593516043,955$778,7400.51%
42TOWER SEMICONDUCTOR LTDTSEM20,781$741,0500.48%
43TWIST BIOSCIENCE CORPTWST18,675$733,1810.48%
44COMMUNITY TR BANCORP INC20414910814,484$729,4140.47%
45PHILIP MORRIS INTL INC7181721094,574$726,0310.47%
46WEIBO CORPWEIBF76,600$725,4020.47%
47COLLEGIUM PHARMACEUTICAL INCCOLL24,184$721,8920.47%
48ADTALEM GLOBAL ED INCADT6,965$700,9580.46%
49WOODWARD INCWWD3,778$689,4470.45%
50ALTRIA GROUP INCMO11,469$688,3690.45%
51FRONTDOOR INCFTDR17,703$680,1490.44%
52TURTLE BEACH CORPTBCH47,450$677,1120.44%
53ACADIA PHARMACEUTICALS INCACAD39,867$662,1910.43%
54BERRY CORP08579X101203,078$651,8800.42%
55QIFU TECHNOLOGY INCQFNHF14,400$646,7040.42%
56CAREDX INCCDNA36,265$643,7040.42%
57BAUSCH HEALTH COS INC07173410796,491$624,2970.41%
58CONTROLADORA VUELA COMP DE A21240E105118,670$619,4570.40%
59RINGCENTRAL INCRNG24,990$618,7520.40%
60BANK NEW YORK MELLON CORP0640581007,250$608,0580.40%
61AGREE RLTY CORP0084921007,815$603,2400.39%
62RLI CORPRLI7,466$599,7440.39%
63ALLIANCEBERNSTEIN HLDG L P01881G10615,613$598,1340.39%
64MOELIS & COMC10,128$591,0700.38%
65EVERGY INCEVRG8,525$587,7990.38%
66GRAND CANYON ED INCLOPE3,396$587,5760.38%
67OGE ENERGY CORPOGE12,766$586,7250.38%
68ALLIANT ENERGY CORPLNT9,114$586,4860.38%
69IDACORP INCIDA5,005$581,6810.38%
70CASEYS GEN STORES INC1475281031,332$578,1410.38%
71TAYLOR MORRISON HOME CORPTMHC9,452$567,4980.37%
72MOTOROLA SOLUTIONS INCMSI1,282$561,2720.37%
73THE CAMPBELLS COMPANYCPB13,915$555,4870.36%
74CHEMED CORP NEWCHE895$550,7110.36%
75JPMORGAN CHASE & CO.VYLD2,239$549,2270.36%
76LEONARDO DRS INCDRS16,570$544,8220.35%
77DROPBOX INCDBX20,297$542,1330.35%
78VENTAS INCVTR7,800$536,3280.35%
79CINTAS CORPCTAS2,604$535,2000.35%
80BANK OF NT BUTTERFIELD&SON LG0772R20813,596$529,1560.34%
81TURNING PT BRANDS INC90041L1058,750$520,1000.34%
82UNUM GROUPUNMA6,354$517,5970.34%
83AMAZON COM INCAMZN2,696$512,9410.33%
84MOODYS CORPMCO1,089$507,1360.33%
85CATALYST PHARMACEUTICALS INCCPRX20,854$505,7100.33%
86MADISON SQUARE GRDN SPRT COR55825T1032,592$504,7140.33%
87GAMING & LEISURE PPTYS INC36467J1089,892$503,5030.33%
88SAFETY INS GROUP INC78648T1006,345$500,4940.33%
89MICROSOFT CORPMSFT1,328$498,5180.32%
90ZIONS BANCORPORATION N A9897011079,828$490,0240.32%
91INNOVIVA INCINVA26,946$488,5310.32%
92GAP INCGAP23,303$480,2750.31%
93EXELIXIS INCEXEL13,000$479,9600.31%
94APPLE INCAAPL2,159$479,5790.31%
95PERDOCEO ED CORPPRDO18,948$477,1110.31%
96AAR CORPAIR8,521$477,0910.31%
97INTERCORP FINL SVCS INCINTR14,400$477,0720.31%
98MASTEC INCMTZ4,030$470,3410.31%
99SSR MINING INSSRGF45,542$456,7860.30%
100SALLY BEAUTY HLDGS INCSBH49,963$451,1660.29%
101KIRBY CORPKEX4,400$444,4440.29%
102NATERA INCNTRA3,128$442,3300.29%
103CLEAR SECURE INCYOU16,484$427,1000.28%
104J & J SNACK FOODS CORPJJSF3,218$423,8750.28%
105REYNOLDS CONSUMER PRODS INC76171L10617,702$422,3700.27%
106KNIFE RIVER CORPKNF4,656$420,0180.27%
107FIRST BANCORP P R31867270621,858$419,0180.27%
108NEXPOINT RESIDENTIAL TR INCNXRT10,500$415,0650.27%
109WD 40 COWDFC1,631$397,9640.26%
110INTAPP INCINTA6,812$397,6850.26%
111ENCOMPASS HEALTH CORPEHC3,901$395,0930.26%
112PINNACLE WEST CAP CORPPNW4,145$394,8110.26%
113NVIDIA CORPORATIONNVDA3,620$392,3360.26%
114META PLATFORMS INCMETA666$383,8560.25%
115AMER STATES WTR CO0298991014,803$377,9000.25%
116V2X INCVVX7,692$377,2930.25%
117FLOWERS FOODS INCFLO19,748$375,4090.24%
118ORGANOGENESIS HLDGS INCORGO86,462$373,5160.24%
119PROGRESSIVE CORP7433151031,315$372,1580.24%
120SANFILIPPO JOHN B & SON INCJBSS5,239$371,2360.24%
121PREFERRED BK LOS ANGELES CA7403674044,411$369,0240.24%
122JOHNSON & JOHNSONJNJ2,132$353,5710.23%
123ORCHID IS CAP INC68571X30146,500$349,6800.23%
124ONESPAWORLD HOLDINGS LIMITEDOSW20,715$347,8050.23%
125CENCORA INCCOR1,244$345,9440.23%
126ROPER TECHNOLOGIES INCROP564$332,5230.22%
127RUSH ENTERPRISES INCRUSHB6,192$330,7150.22%
128LOGITECH INTL S AH504302324,410$325,9870.21%
129MANHATTAN ASSOCIATES INCMANH1,848$319,7780.21%
130DAKTRONICS INCDAKT26,090$317,7760.21%
131STRATEGIC ED INCSTRA3,775$316,9490.21%
132TELADOC HEALTH INCTDOC39,685$315,8930.21%
133IBEX LTDIBEX12,850$312,8980.20%
134SPROUTS FMRS MKT INC85208M1022,045$312,1490.20%
135AMERISAFE INCAMSF5,898$309,9400.20%
136WEIS MKTS INC9488491044,022$309,8950.20%
137MERCHANTS BANCORP INDMBINN8,350$308,9500.20%
138MATSON INCMATX2,400$307,6080.20%
139BRIGHT HORIZONS FAM SOL IN D1091941002,413$306,5480.20%
140ALPHABET INCGOOG1,981$306,3420.20%
141FABRINETFN1,548$305,7450.20%
142EMPLOYERS HLDGS INCEIG5,988$303,2320.20%
143TRANE TECHNOLOGIES PLCTT895$301,5430.20%
144AMNEAL PHARMACEUTICALS INCAMRX35,921$301,0180.20%
145ALPHABET INCGOOG1,918$296,6000.19%
146FOX CORPFOX5,165$292,3390.19%
147EVERQUOTE INCEVER11,000$288,0900.19%
148KIMBERLY-CLARK CORPKMB2,016$286,7160.19%
149SERVICENOW INCNOW360$286,6100.19%
150RADIAN GROUP INCRDN8,601$284,4350.19%
151RADCOM LTDRDCM24,856$284,1040.18%
152ICICI BANK LIMITEDIBN8,984$283,1760.18%
153S&P GLOBAL INCSPGI550$279,4550.18%
154ADMA BIOLOGICS INCADMA14,016$278,0770.18%
155MERCANTILE BK CORP5873761046,379$277,1040.18%
156URBAN EDGE PPTYS91704F10414,572$276,8680.18%
157PROCTER AND GAMBLE CO7427181091,618$275,7400.18%
158FRESENIUS MEDICAL CARE AGFMCQF11,033$274,7220.18%
159ORIGIN BANCORP INCOBK7,900$273,8930.18%
160GENESCO INCGCO12,750$270,6830.18%
161PAYCHEX INCPAYX1,750$269,9900.18%
162CBRE GROUP INCCBRE2,040$266,7910.17%
163BYLINE BANCORP INCBY10,179$266,2830.17%
164SAPIENS INTL CORP N VG7T16G1039,800$265,4820.17%
165MIMEDX GROUP INCMDXG34,355$261,0980.17%
166QCR HOLDINGS INCQCRH3,643$259,8190.17%
167EXPEDITORS INTL WASH INC3021301092,140$257,3350.17%
168UNIVERSAL CORP VAUVV4,570$256,1490.17%
169SEI INVTS CO7841171033,294$255,7130.17%
170SUNOCO LP/SUNOCO FIN CORPSUN4,380$254,3030.17%
171PEGASYSTEMS INCPEGA3,590$249,5770.16%
172Q2 HLDGS INCQTWO3,069$245,5510.16%
173MORGAN STANLEYMS-PQ2,100$245,0070.16%
174CAL MAINE FOODS INCCALM2,657$241,5210.16%
175UNITIL CORPUTL4,177$240,9710.16%
176SIMON PPTY GROUP INC NEW8288061091,450$240,8160.16%
177TARGA RES CORPTRGP1,200$240,5640.16%
178RB GLOBAL INCRBA1,648$238,0210.15%
179BLACK STONE MINERALS L PBSMLP15,285$233,4020.15%
180STATE STR CORPSTT-PG2,600$232,7780.15%
181VERALTO CORPVLTO2,378$231,7360.15%
182FEDERATED HERMES INCFHI5,675$231,3700.15%
183INTERNATIONAL BUSINESS MACHSINTR930$231,2540.15%
184ALKERMES PLCALKS6,901$227,8710.15%
185SUNCOKE ENERGY INCSXC24,701$227,2490.15%
186G III APPAREL GROUP LTDGIII8,213$224,6260.15%
187WALMART INCWMT2,542$223,1620.15%
188COMMVAULT SYS INCCVLT1,395$220,0750.14%
189WASTE MGMT INC DEL94106L109945$218,7770.14%
190LAM RESEARCH CORPLRCX3,000$218,1000.14%
191VISA INCV622$217,9860.14%
192GE AEROSPACE3696043011,088$217,7630.14%
193BROWN & BROWN INCBRO1,724$214,4660.14%
194NEUROCRINE BIOSCIENCES INCNBIX1,934$213,9000.14%
195ACUITY INCAYI800$210,6800.14%
196BACKBLAZE INCBLZE43,221$208,7570.14%
197LANCASTER COLONY CORPMZTI1,188$207,9000.14%
198OUTFRONT MEDIA INCOUT12,806$206,6890.13%
199AMAZON COM INCAMZN1,083$206,0520.13%
200ADOBE INCADBE537$205,9560.13%
201ABM INDS INC0009571004,305$203,8850.13%
202BIOMARIN PHARMACEUTICAL INCBMRN2,870$202,8800.13%
203WILLIS TOWERS WATSON PLC LTDWTW600$202,7700.13%
204NORTHROP GRUMMAN CORPNOC396$202,7560.13%
205CENTRAL PAC FINL CORP1547604097,462$201,7720.13%
206FIRST HAWAIIAN INCFHB8,250$201,6300.13%
207DISCOVER FINL SVCS2547091081,180$201,4260.13%
208MCKESSON CORPMCK298$200,5510.13%
209GLOBE LIFE INCGL-PD1,509$198,7650.13%
210LULULEMON ATHLETICA INCLULU700$198,1420.13%
211DECKERS OUTDOOR CORPDECK1,767$197,5680.13%
212BERKSHIRE HATHAWAY INC DELBRK-A369$196,5220.13%
213UNISYS CORPUIS42,676$195,8830.13%
214PG&E CORPPCG-PX11,383$195,5600.13%
215NMI HLDGS INCNMIH5,405$194,8500.13%
216VISA INCV549$192,4030.13%
217WILLDAN GROUP INCWLDN4,700$191,3840.12%
218ORION PROPERTIES INCONL88,164$188,6710.12%
219CELLEBRITE DI LTDCLBT9,697$188,4130.12%
220CHUBB LIMITEDCB617$186,3280.12%
221SI-BONE INCSIBN13,052$183,1200.12%
222MARCUS CORP DELMCS10,929$182,4050.12%
223BLACKLINE INCBL3,761$182,1080.12%
224ALPHABET INCGOOG1,150$179,6650.12%
225NRG ENERGY INCNRG1,881$179,5600.12%
226ELECTRONIC ARTS INCEA1,230$177,7600.12%
227WILLIAMS SONOMA INCWSM1,120$177,0720.12%
228PHREESIA INCPHR6,900$176,3640.11%
229ARISTA NETWORKS INCANET2,269$175,8020.11%
230NORWEGIAN CRUISE LINE HLDG LNCLH9,218$174,7730.11%
231ACM RESH INC00108J1097,461$174,1400.11%
232LEONARDO DRS INCDRS5,241$172,3240.11%
233FORTUNA MNG CORP34994210228,134$171,6170.11%
234ROKU INCROKU2,425$170,8170.11%
235KNIFE RIVER CORPKNF1,881$169,6850.11%
236PACIRA BIOSCIENCES INCPCRX6,765$168,1100.11%
237NETFLIX INCNFLX180$167,8550.11%
238INGREDION INCINGR1,240$167,6600.11%
239AMALGAMATED FINANCIAL CORPAMAL5,708$164,1050.11%
240PILGRIMS PRIDE CORPPPC3,000$163,5300.11%
241BARRETT BUSINESS SVCS INC0684631083,966$163,2010.11%
242SILGAN HLDGS INCSLGN3,190$163,0730.11%
243CARDINAL HEALTH INCCAH1,182$162,8440.11%
244GILDAN ACTIVEWEAR INCGIL3,679$162,6850.11%
245MERIT MED SYS INC5898891041,534$162,1590.11%
246HEALTHSTREAM INCHSTM5,015$161,3830.10%
247LIFEMD INCLFMDP29,217$158,9400.10%
248BANCOLOMBIA S A05968L1023,949$158,7500.10%
249NETFLIX INCNFLX166$154,8000.10%
250COHERENT CORPCOHR2,381$154,6220.10%
251TESLA INCTSLA595$154,2000.10%
252TACTILE SYS TECHNOLOGY INC87357P10011,514$152,2150.10%
253PRIMORIS SVCS CORP74164F1032,644$151,7920.10%
254MGIC INVT CORP WIS5528481036,098$151,1080.10%
255HARTFORD INSURANCE GROUP INCHIG-PG1,212$149,9610.10%
256XPERI INCXPER19,321$149,1580.10%
257OSI SYSTEMS INCOSIS763$148,2810.10%
258MASTEC INCMTZ1,264$147,5210.10%
259AECOMACM1,590$147,4410.10%
260BOSTON SCIENTIFIC CORPBSX1,460$147,2850.10%
261NATERA INCNTRA1,034$146,2180.10%
262DONEGAL GROUP INCDGICB7,437$145,9880.09%
263BROADCOM INCAVGO863$144,4920.09%
264UNITY BANCORP INCUNTY3,539$144,0370.09%
265TAT TECHNOLOGIES LTDTATT5,210$143,1710.09%
266BANDWIDTH INCBAND10,929$143,1700.09%
267OPEN TEXT CORPOTEX3,900$141,6480.09%
268AUTOMATIC DATA PROCESSING INADP459$140,2380.09%
269DORCHESTER MINERALS LPDMLP4,607$138,5790.09%
270ARCUTIS BIOTHERAPEUTICS INCARQT8,760$137,0060.09%
271UIPATH INCPATH13,115$135,0850.09%
272FARMERS NATIONAL BANC CORPFMNB10,200$133,1100.09%
273SYNCHRONY FINANCIALSYF-PB2,501$132,4030.09%
274MEDIAALPHA INCMAX14,220$131,3930.09%
275INSULET CORPPODD500$131,3050.09%
276HALOZYME THERAPEUTICS INCHALO2,056$131,1930.09%
277CARGO THERAPEUTICS INC14179K10132,055$130,4640.08%
278SMARTFINANCIAL INCSMBK4,163$129,3860.08%
279PROS HOLDINGS INC74346Y1036,680$127,1200.08%
280BUSINESS FIRST BANCSHARES INBFST5,204$126,7170.08%
281VERACYTE INCVCYT4,272$126,6650.08%
282SAUL CTRS INC8043951013,500$126,2450.08%
283STEELCASE INC85815520311,487$125,8980.08%
284ACCENTURE PLC IRELANDACN400$124,8160.08%
285HARMONY BIOSCIENCES HLDGS INHRMY3,747$124,3630.08%
286INTAPP INCINTA2,116$123,5320.08%
287PUMA BIOTECHNOLOGY INCPBYI41,614$123,1770.08%
288ZETA GLOBAL HOLDINGS CORPZETA9,017$122,2710.08%
289LOEWS CORPL1,316$120,9540.08%
290WELLTOWER INCWELL785$120,2700.08%
291URBAN OUTFITTERS INCURBN2,295$120,2580.08%
292ZOETIS INCZTS730$120,1950.08%
293BERKSHIRE HATHAWAY INC DELBRK-A221$117,7000.08%
294OOMA INCOOMA8,952$117,1820.08%
2953M COMMM794$116,6070.08%
296SERVICE PPTYS TR81761L10244,174$115,2940.07%
297AMICUS THERAPEUTICS INCFOLD14,129$115,2930.07%
298HNI CORPHNI2,583$114,5560.07%
299PENGUIN SOLUTIONS INCPENG6,589$114,4510.07%
300HUBSPOT INCHUBS200$114,2580.07%
301NEXTRACKER INCNXT2,686$113,1880.07%
302OMEGA HEALTHCARE INVS INC6819361002,971$113,1360.07%
303FORTINET INCFTNT1,160$111,6620.07%
304PRA GROUP INCPRAA5,363$110,5850.07%
305HCA HEALTHCARE INCHCA318$109,8850.07%
306CONSOLIDATED EDISON INCED971$107,3830.07%
307TAYLOR MORRISON HOME CORPTMHC1,785$107,1710.07%
308DAKTRONICS INCDAKT8,796$107,1350.07%
309PAGAYA TECHNOLOGIES LTDPGYWW10,198$106,8750.07%
310ENSTAR GROUP LIMITEDG3075P101319$106,0290.07%
311COLLEGIUM PHARMACEUTICAL INCCOLL3,520$105,0720.07%
312RIGEL PHARMACEUTICALS INCRIGL5,812$104,5580.07%
313MRC GLOBAL INC55345K1039,106$104,5370.07%
314HEICO CORP NEWHEI-A390$104,2040.07%
315BOOKING HOLDINGS INCBKNG42,000$103,2360.07%
316DUCOMMUN INC DELDCO1,775$103,0030.07%
317TWIST BIOSCIENCE CORPTWST2,616$102,7040.07%
318UPSTART HLDGS INCUPST2,218$102,0950.07%
319SPROUTS FMRS MKT INC85208M102666$101,6580.07%
320PHIBRO ANIMAL HEALTH CORPPAHC4,749$101,4390.07%
321CRH PLCCRH1,150$101,1660.07%
322FIRST BUSINESS FINL SVCS INC3193901002,133$100,5710.07%
323LIFESTANCE HEALTH GROUP INCLFST14,990$99,8330.06%
324DXC TECHNOLOGY CODXC5,842$99,6060.06%
325ANI PHARMACEUTICALS INCANIP1,487$99,5550.06%
326MICROSTRATEGY INCSTRK49,000$99,4210.06%
327MANHATTAN ASSOCIATES INCMANH571$98,8060.06%
328STRATEGIC ED INCSTRA1,171$98,3170.06%
329APPLIED MATLS INC038222105666$96,6500.06%
330METHODE ELECTRS INC59152020014,971$95,5150.06%
331VICTORIAS SECRET AND CO9264001025,134$95,3900.06%
332INFOSYS LTDINFY5,186$94,6450.06%
333FABRINETFN478$94,4100.06%
334FTAI AVIATION LTDFTAIN843$93,5980.06%
335QUALCOMM INCQCOM600$92,1660.06%
336C H ROBINSON WORLDWIDE INCCHRW900$92,1600.06%
337ADTALEM GLOBAL ED INCADT912$91,7840.06%
338COMFORT SYS USA INC199908104281$90,5750.06%
339EVERGY INCEVRG77,000$90,4910.06%
340COMPASS PATHWAYS PLCCMPS31,472$90,0100.06%
341RADIAN GROUP INCRDN2,670$88,2970.06%
342SPOTIFY USA INC84921RAB674,000$88,2230.06%
343CREDO TECHNOLOGY GROUP HOLDICRDO2,190$87,9500.06%
344CERENCE INCCRNC11,093$87,6350.06%
345GAP INCGAP4,249$87,5720.06%
346ADMA BIOLOGICS INCADMA4,396$87,2170.06%
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