HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
2,852 | +2,852 | $1,206 |
| NVDA | 2,852 | +2,852 | $1,206 |
| VERTEX PHARMACEUTICALS INC |
3,355 | -477 | $1,181 |
| VRTX | 3,355 | -477 | $1,181 |
| BROADCOM INC |
1,225 | -301 | $1,063 |
| AVGO | 1,225 | -301 | $1,063 |
| NETFLIX INC |
2,377 | +2,377 | $1,047 |
| NFLX | 2,377 | +2,377 | $1,047 |
| META PLATFORMS INC |
3,629 | +3,629 | $1,041 |
| META | 3,629 | +3,629 | $1,041 |
| REGENERON PHARMACEUTICALS |
1,414 | -211 | $1,016 |
| REGN | 1,414 | -211 | $1,016 |
| VULCAN MATLS CO |
4,486 | -460 | $1,011 |
| VMC | 4,486 | -460 | $1,011 |
| CONOCOPHILLIPS |
9,701 | -209 | $1,005 |
| COP | 9,701 | -209 | $1,005 |
| INCYTE CORP |
16,065 | +1,708 | $1,000 |
| INCY | 16,065 | +1,708 | $1,000 |
| KLA CORP |
2,062 | -23 | $1,000 |
| KLAC | 2,062 | -23 | $1,000 |
| COSTAR GROUP INC |
11,210 | -60 | $998 |
| CSGP | 11,210 | -60 | $998 |
| MODERNA INC |
8,209 | +6,737 | $997 |
| MRNA | 8,209 | +6,737 | $997 |
| ADOBE SYSTEMS INCORPORATED |
2,035 | +2,035 | $995 |
| ADBE | 2,035 | +2,035 | $995 |
| EOG RES INC |
8,607 | -259 | $985 |
| EOG | 8,607 | -259 | $985 |
| ON SEMICONDUCTOR CORP |
10,415 | -2,120 | $985 |
| ON | 10,415 | -2,120 | $985 |
| APPLIED MATLS INC |
6,759 | +6,759 | $977 |
| AMAT | 6,759 | +6,759 | $977 |
| LILLY ELI & CO |
2,061 | -532 | $967 |
| LLY | 2,061 | -532 | $967 |
| THE TRADE DESK INC |
12,429 | +12,429 | $960 |
| TTD | 12,429 | +12,429 | $960 |
| LAM RESEARCH CORP |
1,469 | +1,469 | $944 |
| LRCX | 1,469 | +1,469 | $944 |
| DIAMONDBACK ENERGY INC |
7,162 | -923 | $941 |
| FANG | 7,162 | -923 | $941 |
| NXP SEMICONDUCTORS N V |
4,561 | +4,561 | $934 |
| NXPI | 4,561 | +4,561 | $934 |
| CHIPOTLE MEXICAN GRILL INC |
431 | +431 | $922 |
| CMG | 431 | +431 | $922 |
| MICROSOFT CORP |
2,701 | +2,701 | $920 |
| MSFT | 2,701 | +2,701 | $920 |
| UNITED RENTALS INC |
2,063 | +2,063 | $919 |
| URI | 2,063 | +2,063 | $919 |
| INGERSOLL RAND INC |
13,970 | -1,909 | $913 |
| IR | 13,970 | -1,909 | $913 |
| GRAINGER W W INC |
1,156 | -424 | $912 |
| GWW | 1,156 | -424 | $912 |
| AMETEK INC |
5,607 | -597 | $908 |
| AME | 5,607 | -597 | $908 |
| COPART INC |
9,903 | -3,779 | $903 |
| CPRT | 9,903 | -3,779 | $903 |
| APPLE INC |
4,644 | +4,644 | $901 |
| AAPL | 4,644 | +4,644 | $901 |
| MONOLITHIC PWR SYS INC |
1,656 | +1,656 | $895 |
| MPWR | 1,656 | +1,656 | $895 |
| ALBEMARLE CORP |
4,009 | +604 | $894 |
| ALB | 4,009 | +604 | $894 |
| MICROCHIP TECHNOLOGY INC. |
9,978 | -1,651 | $894 |
| MCHP | 9,978 | -1,651 | $894 |
| SYNOPSYS INC |
2,051 | -482 | $893 |
| SNPS | 2,051 | -482 | $893 |
| GARTNER INC |
2,546 | +2,546 | $892 |
| IT | 2,546 | +2,546 | $892 |
| PACCAR INC |
10,654 | +10,654 | $891 |
| PCAR | 10,654 | +10,654 | $891 |
| INTUITIVE SURGICAL INC |
2,602 | +2,602 | $890 |
| ISRG | 2,602 | +2,602 | $890 |
| SHERWIN WILLIAMS CO |
3,311 | +3,311 | $879 |
| SHW | 3,311 | +3,311 | $879 |
| KEYSIGHT TECHNOLOGIES INC |
5,232 | +317 | $876 |
| KEYS | 5,232 | +317 | $876 |
| D R HORTON INC |
7,187 | -2,089 | $875 |
| DHI | 7,187 | -2,089 | $875 |
| LENNAR CORP |
6,913 | +6,913 | $866 |
| LEN | 6,913 | +6,913 | $866 |
| CISCO SYS INC |
16,602 | +16,602 | $859 |
| CSCO | 16,602 | +16,602 | $859 |
| AMPHENOL CORP NEW |
10,021 | -1,225 | $851 |
| APH | 10,021 | -1,225 | $851 |
| TE CONNECTIVITY LTD |
6,059 | +6,059 | $849 |
| TEL | 6,059 | +6,059 | $849 |
| CADENCE DESIGN SYSTEM INC |
3,617 | -1,222 | $848 |
| CDNS | 3,617 | -1,222 | $848 |
| MONSTER BEVERAGE CORP NEW |
14,622 | -3,106 | $840 |
| MNST | 14,622 | -3,106 | $840 |
| CINTAS CORP |
1,686 | -340 | $838 |
| CTAS | 1,686 | -340 | $838 |
| EXPEDITORS INTL WASH INC |
6,922 | +6,922 | $838 |
| EXPD | 6,922 | +6,922 | $838 |
| FASTENAL CO |
14,164 | +14,164 | $836 |
| FAST | 14,164 | +14,164 | $836 |
| VEEVA SYS INC |
4,221 | +4,221 | $835 |
| VEEV | 4,221 | +4,221 | $835 |
| SALESFORCE INC |
3,916 | +3,916 | $827 |
| CRM | 3,916 | +3,916 | $827 |
See Full List: All Stocks Held By Virtus ETF Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus ETF Advisers LLC
|
Size ($ in 1000's)
At 06/30/2023: $168,743 At 03/31/2023: $181,777 Virtus ETF Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus ETF Advisers LLC 13F filings. Link to 13F filings: SEC filings |
