Virtus ETF Advisers LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    462

  • Value ($000)

    $244,892

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001587281
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OCCI
OCCI

OFS CREDIT COMPANY INC

COM
67111Q107
$2.26M
1 %

318,110

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$2.24M
1 %

6,927

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$1.93M
1 %

25,585

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$1.92M
1 %

24,465

KRE
KRE

SPDR SER TR

BLOOMBERG HIGH Y
78468R622
$1.88M
1 %

19,660

ECC
ECC

EAGLE POINT CREDIT COMPANY I

COM
269808101
$1.62M
1 %

182,235

AVGO
AVGO

BROADCOM INC

COM
11135F101
$1.55M
1 %

6,693

AXON
AXON

AXON ENTERPRISE INC

COM
05464C101
$1.54M
1 %

2,588

DOCU
DOCU

DOCUSIGN INC

COM
256163106
$1.49M
1 %

16,540

UAL
UAL

UNITED AIRLS HLDGS INC

COM
910047109
$1.47M
1 %

15,120

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