VEA
CVAC

Virtus ETF Advisers’s CureVac CVAC Stock Holding History

Virtus ETF Advisers’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,216
Closed -$75.8K – 520
2024
Q4 		$75.8K Sell
22,216
-820
-4% -$2.36K 0.03% 347
2024
Q3 		$67.7K Buy
23,036
+405
+2% +$1.33K 0.03% 431
2024
Q2 		$76.9K Buy
22,631
+7,643
+51% +$25K 0.04% 422
2024
Q1 		$45.4K Sell
14,988
-1,030
-6% -$3.62K 0.02% 419
2023
Q4 		$67.4K Buy
16,018
+6,295
+65% +$34.1K 0.04% 422
2023
Q3 		$66.4K Sell
9,723
-969
-9% -$8.56K 0.04% 391
2023
Q2 		$111K Sell
10,692
-3,422
-24% -$30.6K 0.07% 342
2023
Q1 		$98.4K Sell
14,114
-5,421
-28% -$47.3K 0.05% 344
2022
Q4 		$118K Buy
19,535
+11,802
+153% +$87.2K 0.06% 423
2022
Q3 		$61K Buy
7,733
+57
+0.7% +$665 0.02% 433
2022
Q2 		$104K Buy
7,676
+3,648
+91% +$60.3K 0.04% 422
2022
Q1 		$79K Sell
4,028
-230
-5% -$4.59K 0.04% 340
2021
Q4 		$146K Buy
4,258
+2,108
+98% +$84.8K 0.06% 355
2021
Q3 		$117K Sell
2,150
-109
-5% -$6.57K 0.05% 372
2021
Q2 		$166K Sell
2,259
-221
-9% -$22.1K 0.07% 389
2021
Q1 		$227K Buy
2,480
+43
+2% +$4.17K 0.1% 308
2020
Q4 		$198K Buy
+2,437
New +$187K 0.08% 346

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Virtus ETF Advisers's CVAC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of CureVac (CVAC) in Q1 2025, closing a stake of 22,216 shares — an estimated $75.8K sold.

Virtus ETF Advisers first reported a position in CVAC in Q4 2020 and held it in 17 quarters. The position peaked at $227K in Q1 2021. 83 funds tracked by Wall St. Rank hold CVAC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining CureVac position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 22,216 CureVac shares in Q1 2025, an estimated $75.8K.
  • Virtus ETF Advisers first reported a position in CureVac in Q4 2020 and held it in 17 quarters.
  • Virtus ETF Advisers's CureVac position peaked at $227K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held CureVac as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.