Virtus ETF Advisers LLC's Q2 2025 13F is in
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 376 reported positions · accession 0001587281-25-000011 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | HDFC BANK LTD (HDB) | — | 1.1% | +1.1 pts | +23,850 sh | new |
| New | AMBARELLA INC (AMBA) | — | 1.0% | +1.0 pts | +23,690 sh | new |
| Reduced | DXC TECHNOLOGY CO (DXC) | 1.0% | 0.1% | −0.9 pts | −81,059 sh | −93% |
| Reduced | STEELCASE INC (SCS) | 0.8% | 0.1% | −0.7 pts | −101K sh | −90% |
| Reduced | DOLE PLC (DOLE) | 0.7% | 0.1% | −0.7 pts | −69,803 sh | −91% |
| New | AMERICAN SUPERCONDUCTOR CORP (AMSC) | — | 0.6% | +0.6 pts | +24,815 sh | new |
| New | CRESCENT ENERGY COMPANY (CRGY) | — | 0.6% | +0.6 pts | +106K sh | new |
| New | CIRRUS LOGIC INC (CRUS) | — | 0.6% | +0.6 pts | +8,600 sh | new |
| New | GREEN DOT CORP (GDOT) | — | 0.5% | +0.5 pts | +80,268 sh | new |
| New | ARROW ELECTRS INC (ARW) | — | 0.5% | +0.5 pts | +6,262 sh | new |
| New | LANDS END INC NEW (LE) | — | 0.5% | +0.5 pts | +73,548 sh | new |
| Reduced | COLLEGIUM PHARMACEUTICAL INC (COLL) | 0.5% | 0.1% | −0.5 pts | −24,184 sh | −87% |
| Reduced | RINGCENTRAL INC (RNG) | 0.5% | 0.1% | −0.4 pts | −24,990 sh | −90% |
| Increased | SPROUTS FMRS MKT INC (SFM) | 0.3% | 0.7% | +0.4 pts | +4,297 sh | +159% |
| Reduced | EMCOR GROUP INC (EME) | 0.8% | 0.6% | −0.2 pts | −1,300 sh | −42% |
| Exited | MOELIS & CO (MC) | 0.4% | — | −0.4 pts | −10,900 sh | −100% |
| Reduced | TWIST BIOSCIENCE CORP (TWST) | 0.6% | 0.1% | −0.5 pts | −18,287 sh | −86% |
| Reduced | VIPSHOP HLDGS LTD (VIPS) | 0.7% | 0.2% | −0.5 pts | −44,100 sh | −65% |
| New | ABERCROMBIE & FITCH CO (ANF) | — | 0.4% | +0.4 pts | +8,000 sh | new |
| Exited | BAUSCH HEALTH COS INC (BHC) | 0.4% | — | −0.4 pts | −96,491 sh | −100% |
| Exited | CONTROLADORA VUELA COMP DE A (VLRS) | 0.4% | — | −0.4 pts | −119K sh | −100% |
| Increased | WEIBO CORP (WB) | 0.5% | 0.9% | +0.4 pts | +69,000 sh | +90% |
| Reduced | OTTER TAIL CORP (OTTR) | 0.8% | 0.3% | −0.5 pts | −8,230 sh | −55% |
| Reduced | COMMUNITY TR BANCORP INC (CTBI) | 0.5% | 0.1% | −0.4 pts | −11,954 sh | −83% |
| Exited | THE CAMPBELLS COMPANY (CPB) | 0.4% | — | −0.4 pts | −13,915 sh | −100% |
| New | ALIGNMENT HEALTHCARE INC (ALHC) | — | 0.4% | +0.4 pts | +41,412 sh | new |
| Reduced | MERIT MED SYS INC (MMSI) | 0.8% | 0.3% | −0.5 pts | −6,130 sh | −51% |
| New | ONESPAN INC (OSPN) | — | 0.4% | +0.4 pts | +34,100 sh | new |
| New | GENMAB A/S (GMAB) | — | 0.4% | +0.4 pts | +27,495 sh | new |
| Reduced | BERRY CORP (BRY) | 0.5% | 0.0% | −0.4 pts | −203K sh | −91% |
| Reduced | TURTLE BEACH CORP (TBCH) | 0.5% | 0.1% | −0.4 pts | −40,350 sh | −76% |
| Increased | CENTERRA GOLD INC (CGAU) | 3.2% | 3.4% | +0.2 pts | +58,793 sh | +11% |
| Exited | UNUM GROUP (UNM) | 0.3% | — | −0.3 pts | −6,354 sh | −100% |
| Increased | ACM RESH INC (ACMR) | 0.2% | 0.5% | +0.3 pts | +21,000 sh | +204% |
| Exited | GAMING & LEISURE PPTYS INC (GLPI) | 0.3% | — | −0.3 pts | −9,892 sh | −100% |
| Reduced | ZIONS BANCORPORATION N A (ZION) | 0.4% | 0.1% | −0.3 pts | −9,828 sh | −86% |
| Reduced | GAP INC (GAP) | 0.4% | 0.1% | −0.3 pts | −23,303 sh | −85% |
| New | RITHM CAPITAL CORP (RITM) | — | 0.3% | +0.3 pts | +43,000 sh | new |
| Exited | SALLY BEAUTY HLDGS INC (SBH) | 0.3% | — | −0.3 pts | −49,963 sh | −100% |
| New | TOOTSIE ROLL INDS INC (TR) | — | 0.3% | +0.3 pts | +14,132 sh | new |
| Exited | KIRBY CORP (KEX) | 0.3% | — | −0.3 pts | −4,400 sh | −100% |
| Increased | EVERQUOTE INC (EVER) | 0.2% | 0.5% | +0.3 pts | +19,005 sh | +173% |
| Exited | ORGANOGENESIS HLDGS INC (ORGO) | 0.3% | — | −0.3 pts | −98,381 sh | −100% |
| New | DOUGLAS DYNAMICS INC (PLOW) | — | 0.3% | +0.3 pts | +15,250 sh | new |
| Exited | REYNOLDS CONSUMER PRODS INC (REYN) | 0.3% | — | −0.3 pts | −17,702 sh | −100% |
| Increased | DROPBOX INC (DBX) | 0.4% | 0.6% | +0.3 pts | +15,523 sh | +76% |
| Exited | NEXPOINT RESIDENTIAL TR INC (NXRT) | 0.3% | — | −0.3 pts | −10,500 sh | −100% |
| New | PAGSEGURO DIGITAL LTD (PAGS) | — | 0.3% | +0.3 pts | +45,341 sh | new |
| Reduced | TAYLOR MORRISON HOME CORP (TMHC) | 0.4% | 0.2% | −0.3 pts | −7,002 sh | −62% |
| Exited | V2X INC (VVX) | 0.3% | — | −0.3 pts | −7,692 sh | −100% |
The 50 largest of 238 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GRUPO CIBEST SA (CIB): 05968L102 → 40090E106, 41,149 → 41,149 shares
Top 10 positions — 21.2% of the equity book
Changes in the top 10 this quarter: NVDA entered · PRIM entered · GL left · CVLT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED (IBN) | 5.5% | 5.5% | |
| 2 | CENTERRA GOLD INC (CGAU) | 3.2% | 3.4% | |
| 3 | VIRTUS ETF TR II (VCLN) | 1.8% | 2.0% | |
| 4 | APPLE INC (AAPL) | 2.3% | 1.8% | |
| 5 | MICROSOFT CORP (MSFT) | 1.3% | 1.7% | |
| 6 | MAKEMYTRIP LIMITED MAURITIUS (MMYT) | 1.7% | 1.6% | |
| 7 | ISHARES TR (INDA) | 1.4% | 1.4% | |
| 8 | NVIDIA CORPORATION (NVDA) | 0.9% | 1.3% | Entered the top 10 |
| 9 | PRIMORIS SVCS CORP (PRIM) | 1.0% | 1.2% | Entered the top 10 |
| 10 | NMI HLDGS INC (NMIH) | 1.1% | 1.2% | |
| — | GLOBE LIFE INC (GL) | 1.2% | 1.0% | Left the top 10 |
| — | COMMVAULT SYS INC (CVLT) | 1.1% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).