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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$154M
AUM Growth
-$90.8M
(-37%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
827
New
297
Increased
13
Reduced
39
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$3.2M |
| 4 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$2.77M |
| 5 |
MakeMyTrip
MMYT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCCI
OFS Credit Co
OCCI
|
+$2.26M |
| 2 |
Applovin
APP
|
+$2.24M |
| 3 |
Palantir
PLTR
|
+$1.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.11T
| $180K | 0.12% |
+1,150
| New | +$211K |
|
227
NRG Energy
NRG
$26.2B
| $180K | 0.12% |
+1,881
| New | +$190K |
|
228
Electronic Arts
EA
$52.4B
| $178K | 0.12% |
+1,230
| New | +$166K |
|
229
Williams-Sonoma
WSM
$27.5B
| $177K | 0.11% |
+1,120
| New | +$216K |
|
230
Arista Networks
ANET
$199B
| $176K | 0.11% |
2,269
-9,447
| -81% | -$958K |
|
231
MediaAlpha
MAX
$746M
| $173K | 0.11% |
+18,711
| New | +$200K |
|
232
Halozyme
HALO
$9.88B
| $172K | 0.11% |
2,690
-4,620
| -63% | -$268K |
|
|
PRO
233
DELISTED
PROS Holdings
PRO
| $170K | 0.11% |
+8,910
| New | +$208K |
|
234
Pacira BioSciences
PCRX
$1.04B
| $168K | 0.11% |
+6,765
| New | +$162K |
|
235
Ingredion
INGR
$6.42B
| $168K | 0.11% |
+1,240
| New | +$164K |
|
236
Urban Outfitters
URBN
$6.46B
| $166K | 0.11% |
+3,168
| New | +$174K |
|
237
Puma Biotechnology
PBYI
$398M
| $164K | 0.11% |
+55,431
| New | +$174K |
|
238
Pilgrim's Pride
PPC
$7.13B
| $164K | 0.11% |
+3,000
| New | +$150K |
|
239
Silgan Holdings
SLGN
$4.51B
| $163K | 0.11% |
+3,190
| New | +$167K |
|
240
Cardinal Health
CAH
$53.7B
| $163K | 0.11% |
+1,182
| New | +$151K |
|
241
Gildan
GIL
$9.49B
| $163K | 0.11% |
+3,679
| New | +$183K |
|
242
HealthStream
HSTM
$863M
| $161K | 0.1% |
+5,015
| New | +$163K |
|
243
Upstart Holdings
UPST
$2.55B
| $161K | 0.1% |
+3,497
| New | +$217K |
|
244
Zeta Global
ZETA
$5.5B
| $161K | 0.1% |
+11,868
| New | +$212K |
|
|
PENG
245
Penguin Solutions Inc
PENG
$2.24B
| $157K | 0.1% |
+9,063
| New | +$178K |
|
|
SVC
246
Service Properties Trust
SVC
$1.05B
| $154K | 0.1% |
+11,832
| New | +$160K |
|
247
Tesla
TSLA
$1.18T
| $154K | 0.1% |
+595
| New | +$198K |
|
|
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
| $152K | 0.1% |
18,652
-15,797
| -46% | -$146K |
|
249
Hartford Financial Services
HIG
$39.9B
| $150K | 0.1% |
1,212
-8,936
| -88% | -$1.02M |
|
250
Boston Scientific
BSX
$68.4B
| $147K | 0.1% |
1,460
-12,116
| -89% | -$1.22M |
|
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Virtus ETF Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Virtus ETF Advisers held 827 positions worth $154M, down 37% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Virtus ETF Advisers withdrew a net $89.2M in Q1 2025, closing 409 positions and reducing 39 holdings. Its most notable exit was OFS Credit Co, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Virtus ETF Advisers opened a new position in ICICI Bank worth $8.23M.
- Virtus ETF Advisers's largest Q1 2025 buy was ICICI Bank: 261,046 shares worth $8.23M.
- Virtus ETF Advisers added most to Microsoft in Q1 2025, an estimated $1.1M increase.
- Virtus ETF Advisers's biggest Q1 2025 reduction was Fortinet, cutting an estimated $1.33M.
- Virtus ETF Advisers fully exited OFS Credit Co in Q1 2025, selling an estimated $2.26M.
- Virtus ETF Advisers's ten largest holdings make up 20% of its $154M portfolio in Q1 2025.
- Virtus ETF Advisers opened 297 new positions and closed 409 in Q1 2025.
- Virtus ETF Advisers's portfolio value fell 37% quarter-over-quarter to $154M.
Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.