Virtus ETF Advisers LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001587281
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
462 | $244.89M | OCCI, APP, PLTR, HYG | 13F-HR | Feb 14, 2025 | 000159106825000007 | ||
454 | $213.88M | OCCI, HYG, APP, TRIPLEPOINT VENTURE GROWTH B | 13F-HR | Nov 14, 2024 | 000186266424000010 | ||
448 | $204.17M | OXLC, REGN, NVDA, VRTX | 13F-HR | Aug 14, 2024 | 000151280524000014 | ||
422 | $188.23M | TCPC, FANG, OXLC, REGN | 13F-HR | May 15, 2024 | 000151280524000008 | ||
425 | $157.53M | VRTX, REGN, BURL, EXPE | 13F-HR | Feb 15, 2024 | 000088323724000016 | ||
434 | $164.66M | REGN, OXLC, FANG, VRTX | 13F-HR | Nov 7, 2023 | 000159106823000003 | ||
435 | $168.74M | NVDA, VRTX, AVGO, NFLX | 13F-HR | Aug 14, 2023 | 000151280523000004 | ||
440 | $181.78M | REGN, ANET, VRTX, DOW | 13F-HR | May 15, 2023 | 000131911123000007 | ||
443 | $191.50M | FMC, O, LYB, INCY | 13F-HR | Feb 14, 2023 | 000186266423000002 | ||
436 | $250.80M | MOS, LYB, O, STORE CAP CORP | 13F-HR | Nov 14, 2022 | 000186266422000010 | ||
434 | $269.79M | O, CQP, DKL, COLD | 13F-HR | Aug 12, 2022 | 000158728122000011 | ||
373 | $223.44M | AEM, MOS, GFI, FLMN | 13F-HR | May 16, 2022 | 000158728122000002 | ||
376 | $264.79M | BCC, GFI, EXR, CRC | 13F-HR | Feb 14, 2022 | 000104420722000006 | ||
397 | $227.27M | CTRA, IIPR, COP, CONE | 13F-HR | Nov 15, 2021 | 000158728121000013 | ||
399 | $243.20M | NOA, PSXP, IMO, STEEL DYNAMICS INC | 13F-HR | Aug 10, 2021 | 000158728121000011 | ||
355 | $236.76M | EOG, PXD, 1522985D, STEEL DYNAMICS INC | 13F-HR | May 17, 2021 | 000158728121000007 | ||
355 | $240.94M | RHP, WES, INN, BEPC | 13F-HR | Feb 12, 2021 | 000158728121000002 | ||
325 | $190.66M | OSB, IMMU, TX, CMP | 13F-HR | Nov 13, 2020 | 000158728120000008 | ||
442 | $211.16M | DKL, WES, MPC, OSB | 13F-HR | Aug 5, 2020 | 000158728120000006 | ||
410 | $243.04M | TRY, XJQCX, PSEC, BGB | 13F-HR | May 14, 2020 | 000158728120000004 | ||
452 | $611.69M | TRY, BKCC, FSK, PNNT | 13F-HR | Feb 13, 2020 | 000158728120000002 | ||
435 | $496.38M | TRY, FSK, OXSQ, BKCC | 13F-HR | Nov 12, 2019 | 000158728119000008 | ||
434 | $474.37M | OXLC, TRY, OXSQ, ECC | 13F-HR | Aug 13, 2019 | 000158728119000006 | ||
158 | $47.00M | ONCE, PBYI, 1832555D, RARE | 13F-HR | May 14, 2019 | 000158728119000004 | ||
307 | $585.18M | MPLX LP, EQM, ET, EPD | 13F-HR | Feb 5, 2019 | 000158728119000002 | ||
343 | $967.54M | EQM, SUN, SPDR S&P 500 ETF TR, MPLX LP | 13F-HR | Nov 14, 2018 | 000163369318000011 | ||
261 | $113.11M | TLT, VANGUARD WORLD FDS, FNCL, VANGUARD WORLD FDS | 13F-HR | Aug 10, 2018 | 000158728118000004 | ||
246 | $115.25M | TLT, FTEC, VANGUARD WORLD FDS, GON | 13F-HR | May 14, 2018 | 000158728118000002 | ||
244 | $79.69M | FTEC, VANGUARD WORLD FDS, TLT, VANGUARD WORLD FDS | 13F-HR | Feb 14, 2018 | 000095012318002248 | ||
159 | $741.88M | SUN, WPZ, BPL, ET | 13F-HR | Nov 14, 2017 | 000095012317010618 | ||
145 | $670.00M | SUN, WPZ, BPL, ET | 13F-HR | Aug 14, 2017 | 000095012317007662 | ||
170 | $561.50M | 9876456D, WPZ, SHV, BPL | 13F-HR | May 15, 2017 | 000095012317005056 | ||
175 | $334.77M | SPY, 9876456D, WPZ, BPL | 13F-HR | Feb 14, 2017 | 000095012317002356 | ||
154 | $206.83M | 9876456D, WPZ, BPL, SUNOCO LOGISTICS PRTNRS L P | 13F-HR | Nov 14, 2016 | 000095012316022445 | ||
147 | $134.74M | 9876456D, WPZ, SUNOCO LOGISTICS PRTNRS L P, BPL | 13F-HR | Aug 15, 2016 | 000095012316020204 | ||
153 | $72.58M | 9876456D, BPL, SUNOCO LOGISTICS PRTNRS L P, MPLX LP | 13F-HR | May 16, 2016 | 000095012316017478 | ||
76 | $36.43M | MMP, 9876456D, BPL, WMB | 13F-HR | Feb 16, 2016 | 000095012316014887 |