VEA
VRN

Virtus ETF Advisers’s Veren VRN Stock Holding History

Virtus ETF Advisers’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,462
Closed -$141K – 815
2024
Q4 		$141K Buy
27,462
+6,088
+28% +$33.4K 0.06% 324
2024
Q3 		$131K Sell
21,374
-1,579
-7% -$11.3K 0.06% 342
2024
Q2 		$181K Sell
22,953
-3,137
-12% -$26.4K 0.09% 288
2024
Q1 		$214K Buy
26,090
+498
+2% +$3.49K 0.11% 242
2023
Q4 		$177K Sell
25,592
-5,053
-16% -$37.3K 0.11% 311
2023
Q3 		$254K Sell
30,645
-2,406
-7% -$19.2K 0.15% 223
2023
Q2 		$222K Sell
33,051
-9,502
-22% -$66.2K 0.13% 270
2023
Q1 		$300K Buy
+42,553
New +$295K 0.17% 211

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Veren (VRN) in Q1 2025, closing a stake of 27,462 shares — an estimated $141K sold.

Virtus ETF Advisers first reported a position in VRN in Q1 2023 and held it in 8 quarters. The position peaked at $300K in Q1 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 27,462 Veren shares in Q1 2025, an estimated $141K.
  • Virtus ETF Advisers first reported a position in Veren in Q1 2023 and held it in 8 quarters.
  • Virtus ETF Advisers's Veren position peaked at $300K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

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