Virtus ETF Advisers LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2024
Value $
$245M
Num holdings
462
Date filed
2/14/2025, 12:51 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OCCI, APP, PLTR, HYG, and JNK.
Previous filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 2/14/2025

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
Reaves W H & Co Inc $4.51B Jersey City, NJ 028-01347
Infrastructure Capital Advisors, Llc $830M New York, NY 028-17986