Institutional Manager · CIK 0001587281
Virtus ETF Advisers LLC
NEW YORK, NY · File #028-17301
Latest AUM
$211.5M
Positions
653
Top-10 Concentration
42.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025539 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Dec 2025653 pos · $211.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025583 pos · $181.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025559 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Sep 2025515 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 2025345 pos · $75.7M
- 13F HOLDINGS REPORTQ/E Mar 2025323 pos · $76.9M
- 13F COMBINATION REPORTQ/E Dec 2024462 pos · $244.9M
- 13F COMBINATION REPORTQ/E Sep 2024454 pos · $213.9M
- 13F COMBINATION REPORTQ/E Jun 2024448 pos · $204.2M
- 13F COMBINATION REPORTQ/E Mar 2024422 pos · $188.2M
- 13F COMBINATION REPORTQ/E Dec 2023434 pos · $164.7M
- 13F COMBINATION REPORTQ/E Sep 2023435 pos · $168.7M
- 13F COMBINATION REPORTQ/E Jun 2023440 pos · $181.8M
- 13F COMBINATION REPORTQ/E Mar 2023443 pos · $191.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 252,062 | $7.9M | 11.69% |
| 2 | CENTERRA GOLD INC | CGAU | 524,449 | $4.8M | 7.04% |
| 3 | APPLE INC | AAPL | 13,173 | $2.9M | 4.30% |
| 4 | VIRTUS ETF TR II | 92790A702 | 163,001 | $2.7M | 4.00% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 25,903 | $2.5M | 3.73% |
| 6 | ISHARES TR | 46429B598 | 40,789 | $2.1M | 3.09% |
| 7 | GLOBE LIFE INC | GL-PD | 11,826 | $1.6M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 4,071 | $1.5M | 2.25% |
| 9 | DR REDDYS LABS LTD | 256135203 | 115,860 | $1.5M | 2.25% |
| 10 | BANCOLOMBIA S A | 05968L102 | 37,200 | $1.5M | 2.20% |
| 11 | NMI HLDGS INC | NMIH | 41,408 | $1.5M | 2.20% |
| 12 | COMMVAULT SYS INC | CVLT | 9,188 | $1.4M | 2.13% |
| 13 | BARRETT BUSINESS SVCS INC | 068463108 | 34,958 | $1.4M | 2.12% |
| 14 | DXC TECHNOLOGY CO | DXC | 81,059 | $1.4M | 2.03% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,452 | $1.4M | 2.02% |
| 16 | ALKERMES PLC | ALKS | 40,807 | $1.3M | 1.98% |
| 17 | PRIMORIS SVCS CORP | 74164F103 | 22,807 | $1.3M | 1.93% |
| 18 | OTTER TAIL CORP | OTTR | 15,084 | $1.2M | 1.78% |
| 19 | MERIT MED SYS INC | 589889104 | 10,509 | $1.1M | 1.63% |
| 20 | DOCUSIGN INC | DOCU | 13,593 | $1.1M | 1.63% |