HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERTEX PHARMACEUTICALS INC |
2,393 | -562 | $974 |
| VRTX | 2,393 | -562 | $974 |
| REGENERON PHARMACEUTICALS |
1,105 | -306 | $971 |
| REGN | 1,105 | -306 | $971 |
| BURLINGTON STORES INC |
4,947 | +590 | $962 |
| BURL | 4,947 | +590 | $962 |
| EXPEDIA GROUP INC |
6,139 | +6,139 | $932 |
| EXPE | 6,139 | +6,139 | $932 |
| MONOLITHIC PWR SYS INC |
1,414 | +15 | $892 |
| MPWR | 1,414 | +15 | $892 |
| D R HORTON INC |
5,722 | -132 | $870 |
| DHI | 5,722 | -132 | $870 |
| OXFORD LANE CAP CORP |
169,886 | -51,320 | $839 |
| OXLC | 169,886 | -51,320 | $839 |
| LENNAR CORP |
5,552 | -344 | $827 |
| LEN | 5,552 | -344 | $827 |
| UNITED RENTALS INC |
1,431 | -227 | $821 |
| URI | 1,431 | -227 | $821 |
| CELANESE CORP DEL |
5,169 | -989 | $803 |
| CE | 5,169 | -989 | $803 |
| MERCADOLIBRE INC |
496 | -114 | $779 |
| MELI | 496 | -114 | $779 |
| PROLOGIS INC. |
5,798 | +5,798 | $773 |
| PLD | 5,798 | +5,798 | $773 |
| ROLLINS INC |
17,621 | +844 | $770 |
| ROL | 17,621 | +844 | $770 |
| GARTNER INC |
1,705 | +1,705 | $769 |
| IT | 1,705 | +1,705 | $769 |
| LAM RESEARCH CORP |
975 | -222 | $764 |
| LRCX | 975 | -222 | $764 |
| SALESFORCE INC |
2,895 | -381 | $762 |
| CRM | 2,895 | -381 | $762 |
| SERVICENOW INC |
1,079 | -205 | $762 |
| NOW | 1,079 | -205 | $762 |
| QUANTA SVCS INC |
3,533 | +3,533 | $762 |
| PWR | 3,533 | +3,533 | $762 |
| IDEXX LABS INC |
1,367 | +20 | $759 |
| IDXX | 1,367 | +20 | $759 |
| TRANE TECHNOLOGIES PLC |
3,112 | +3,112 | $759 |
| TT | 3,112 | +3,112 | $759 |
| AMERICAN EXPRESS CO |
4,041 | -346 | $757 |
| AXP | 4,041 | -346 | $757 |
| DIAMONDBACK ENERGY INC |
4,880 | -1,986 | $757 |
| FANG | 4,880 | -1,986 | $757 |
| CONOCOPHILLIPS |
6,515 | -2,058 | $756 |
| COP | 6,515 | -2,058 | $756 |
| BROADCOM INC |
676 | -157 | $755 |
| AVGO | 676 | -157 | $755 |
| ICON PLC |
2,625 | -411 | $743 |
| ICLR | 2,625 | -411 | $743 |
| FREEPORT MCMORAN INC |
17,441 | -952 | $742 |
| FCX | 17,441 | -952 | $742 |
| LULULEMON ATHLETICA INC |
1,451 | -498 | $742 |
| LULU | 1,451 | -498 | $742 |
| NVR INC |
106 | -13 | $742 |
| NVR | 106 | -13 | $742 |
| ARISTA NETWORKS INC |
3,133 | -1,219 | $738 |
| ANET | 3,133 | -1,219 | $738 |
| EOG RES INC |
6,093 | -1,736 | $737 |
| EOG | 6,093 | -1,736 | $737 |
| GARMIN LTD |
5,730 | -1,317 | $737 |
| GRMN | 5,730 | -1,317 | $737 |
| NXP SEMICONDUCTORS N V |
3,206 | -295 | $736 |
| NXPI | 3,206 | -295 | $736 |
| PIONEER NAT RES CO |
3,273 | +2,282 | $736 |
| PXD | 3,273 | +2,282 | $736 |
| KLA CORP |
1,265 | -362 | $735 |
| KLAC | 1,265 | -362 | $735 |
| BOOKING HOLDINGS INC |
207 | -49 | $734 |
| BKNG | 207 | -49 | $734 |
| CHIPOTLE MEXICAN GRILL INC |
321 | -34 | $734 |
| CMG | 321 | -34 | $734 |
| DELTA AIR LINES INC DEL |
18,241 | +2,856 | $734 |
| DAL | 18,241 | +2,856 | $734 |
| AMPHENOL CORP NEW |
7,383 | -1,549 | $732 |
| APH | 7,383 | -1,549 | $732 |
| INTUIT |
1,161 | -355 | $726 |
| INTU | 1,161 | -355 | $726 |
| SKYWORKS SOLUTIONS INC |
6,462 | -148 | $726 |
| SWKS | 6,462 | -148 | $726 |
| NUCOR CORP |
4,159 | -399 | $724 |
| NUE | 4,159 | -399 | $724 |
| COTERRA ENERGY INC |
28,348 | -7,916 | $723 |
| CTRA | 28,348 | -7,916 | $723 |
| INTUITIVE SURGICAL INC |
2,142 | -76 | $723 |
| ISRG | 2,142 | -76 | $723 |
| EATON CORP PLC |
2,991 | +2,991 | $720 |
| ETN | 2,991 | +2,991 | $720 |
| AUTODESK INC |
2,927 | +2,927 | $713 |
| ADSK | 2,927 | +2,927 | $713 |
| MICROCHIP TECHNOLOGY INC. |
7,857 | -467 | $709 |
| MCHP | 7,857 | -467 | $709 |
| ANALOG DEVICES INC |
3,566 | -325 | $708 |
| ADI | 3,566 | -325 | $708 |
| TE CONNECTIVITY LTD |
5,036 | -261 | $708 |
| TEL | 5,036 | -261 | $708 |
| TRIPLEPOINT VENTURE GROWTH B |
65,206 | -16,234 | $708 |
| TPVG | 65,206 | -16,234 | $708 |
| ROSS STORES INC |
5,110 | -1,556 | $707 |
| ROST | 5,110 | -1,556 | $707 |
See Full List: All Stocks Held By Virtus ETF Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus ETF Advisers LLC
|
Size ($ in 1000's)
At 12/31/2023: $157,479 At 09/30/2023: $164,662 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 |
