VIRTUS ETF ADVISERS LLC
Q2 2025 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
$163.8M Reported Value Total
VIRTUS ADVISERS, LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $567,136,304, and 0 non-discretionary accounts.
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
$163.8M
Quarter over quarter
+9.1%
Holdings
376
Top-10 concentration
20.7%
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
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $163.8M |
| Positions | 376 |
| Change in reported value | +6.3% |
| New positions | 95 |
| Exited positions | 64 |
| Position turnover | 36.1% |
| Top-10 concentration | 20.7% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | $8.8M | 5.36% |
| 2 | CGAU CENTERRA GOLD INC | $5.5M | 3.33% |
| 3 | VCLN VIRTUS ETF TR II | $3.2M | 1.93% |
| 4 | AAPL APPLE INC | $3.0M | 1.8% |
| 5 | MSFT MICROSOFT CORP | $2.7M | 1.64% |
| 6 | MMYT MAKEMYTRIP LIMITED MAURITIUS | $2.5M | 1.55% |
| 7 | INDA ISHARES TR | $2.3M | 1.39% |
| 8 | NVDA NVIDIA CORPORATION | $2.1M | 1.27% |
| 9 | PRIM PRIMORIS SVCS CORP | $2.0M | 1.21% |
| 10 | NMIH NMI HLDGS INC | $2.0M | 1.21% |
| 11 | CIB GRUPO CIBEST SA | $1.9M | 1.16% |
| 12 | CVLT COMMVAULT SYS INC | $1.8M | 1.13% |
| 13 | HDB HDFC BANK LTD | $1.8M | 1.12% |
| 14 | RDY DR REDDYS LABS LTD | $1.8M | 1.09% |
| 15 | GL GLOBE LIFE INC | $1.7M | 1.01% |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDG L | $1.7M | 1.01% |
| 17 | AMBA AMBARELLA INC | $1.6M | 0.96% |
| 18 | FIX COMFORT SYS USA INC | $1.5M | 0.92% |
| 19 | DCO DUCOMMUN INC DEL | $1.4M | 0.87% |
| 20 | BBSI BARRETT BUSINESS SVCS INC | $1.4M | 0.85% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.