| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Clean Energy ETF | VCLN | -2.57 | 2.19 | -0.36 | 3.15 mm | 43 | Jul 2023 |
| Virtus Newfleet ABS/MBS ETF | VABS | -0.02 | 0.31 | 0.72 | 13.35 mm | 92 | Jul 2023 |
| Virtus Newfleet High Yield Bond ETF | BLHY | -1.28 | 2.14 | 1.72 | 4.43 mm | 137 | Jul 2023 |
| Virtus Seix Senior Loan ETF | SEIX | -0.40 | 2.49 | 1.26 | 86.53 mm | 122 | Jul 2023 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY | -0.07 | 3.41 | 3.00 | 4.00 mm | 106 | Jul 2023 |
| Virtus Terranova U.S. Quality Momentum ETF | JOET | -1.81 | 6.30 | 3.05 | 138.84 mm | 125 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 11 |
| Closed positions | 9 |
| Increased positions | 14 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 29.82 bn |
| Total shares | 1.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ignite Planners | 259.99 k | $6.20 bn |
| Virtus Fund Advisers | 210.38 k | $5.01 bn |
| Allworth Financial | 203.76 k | $4.87 bn |
| Cetera Investment Advisers | 110.70 k | $2.64 bn |
| MML Investors Services | 76.27 k | $1.82 mm |
| Sanctuary Advisors | 60.32 k | $1.44 bn |
| Sheets Smith Wealth Management | 60.08 k | $1.43 bn |
| Financial Advisory | 58.67 k | $1.40 mm |
| Old Mission Capital | 55.74 k | $1.33 bn |
| RY Royal Bank of Canada | 46.31 k | $1.10 bn |
