Virtus ETF Advisers LLC
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$215.2M
Holdings
504
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VUS
VIRTUS ETF TR II
Held since at least Q1 2024
7.3%
02
$VDI
VIRTUS ETF TR II
Held since at least Q1 2024
6.3%
03
$BAP
CREDICORP LTD
Q4 2025: Exited (was 250 shares)
2.7%
04
$CGAU
CENTERRA GOLD INC
Q4 2025: Exited (was 18.6k shares)
2.7%
05
$VEM
VIRTUS ETF TR II
Held since at least Q1 2024
2.4%
06
$CIB
GRUPO CIBEST SA
Q4 2025: Exited (was 7.9k shares)
1.4%
07
$SSRM
SSR MINING IN
Q4 2025: Exited (was 91.1k shares)
1.4%
08
$TEL
TE CONNECTIVITY PLC
Held since at least Q1 2024
1.3%
09
$NXT
NEXTPOWER INC
Q4 2025: Exited (was 5.4k shares)
1.3%
10
$FIX
COMFORT SYS USA INC
Q4 2025: Exited (was 562 shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.