VIRTUS ETF ADVISERS LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001587281
· CRD 168955
· SEC-registered investment adviser
Holdings reported by
REAVES W H & CO INC since Q1 2016
Consolidated report · includes
2 managers
since Q1 2025
$274.1M Reported Value Total
VIRTUS ADVISERS, LLC reports 14 total accounts under management (AUM). There are 13 discretionary accounts valued at $710,274,679, and 1 non-discretionary accounts valued at $708,352,044.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$274.1M
Quarter over quarter
-3.1%
Holdings
447
Top-10 concentration
23.1%
Filing Structure
Reports holdings for
- Virtus Investment Advisers Inc · File #028-00085 · since Q1 2025
- Virtus Fund Advisers LLC · File #028-11308 · since Q1 2025
Holdings reported by
- REAVES W H & CO INC · since Q1 2016
- INFRASTRUCTURE CAPITAL ADVISORS LLC · Q4 2016 – Q4 2024
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q4 2024 – Q4 2024 · declared by one filing
- Tuttle Capital Management LLC · Q1 2016 – Q2 2017 · declared by one filing
Key People
Form ADV owners & control persons
Matthew B Carney
CHIEF COMPLIANCE OFFICER
Kunal Ghosh
CHIEF INVESTMENT OFFICER AND SENIOR MANAGING DIRECTOR, SYSTEMATIC DIVISION
David George Hanley
TREASURER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $274.1M |
| Positions | 447 |
| Change in reported value | +5.1% |
| New positions | 66 |
| Exited positions | 63 |
| Position turnover | 25.3% |
| Top-10 concentration | 23.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
447 | $274.1M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
446 | $260.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
432 | $215.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
426 | $211.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
403 | $181.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
376 | $163.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
349 | $154.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
461 | $244.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
453 | $213.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
447 | $204.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
421 | $188.2M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
425 | $157.5M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
434 | $164.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
435 | $168.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
440 | $181.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
443 | $191.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
436 | $250.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
433 | $269.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
372 | $223.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
376 | $264.8M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUS VIRTUS ETF TR II | $15.6M | 5.7% |
| 2 | VDI VIRTUS ETF TR II | $12.4M | 4.53% |
| 3 | CGAU CENTERRA GOLD INC | $6.7M | 2.45% |
| 4 | BAP CREDICORP LTD | $5.4M | 1.96% |
| 5 | VEM VIRTUS ETF TR II | $4.8M | 1.76% |
| 6 | AAPL APPLE INC | $4.8M | 1.76% |
| 7 | CIB GRUPO CIBEST SA | $4.0M | 1.47% |
| 8 | EWT ISHARES INC | $3.3M | 1.21% |
| 9 | ECPG ENCORE CAP GROUP INC | $3.1M | 1.14% |
| 10 | LRCX LAM RESEARCH CORP | $3.1M | 1.12% |
| 11 | OTEX OPEN TEXT CORP | $2.9M | 1.06% |
| 12 | CDNA CAREDX INC | $2.9M | 1.05% |
| 13 | BPOP POPULAR INC | $2.7M | 0.99% |
| 14 | MOG-A MOOG INC | $2.7M | 0.98% |
| 15 | SSRM SSR MINING IN | $2.6M | 0.94% |
| 16 | GL GLOBE LIFE INC | $2.5M | 0.93% |
| 17 | INN SUMMIT HOTEL PPTYS | $2.4M | 0.88% |
| 18 | FBP FIRST BANCORP CORPORATION | $2.2M | 0.81% |
| 19 | ALKS ALKERMES PLC | $2.2M | 0.8% |
| 20 | VCYT VERACYTE INC | $2.1M | 0.76% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.