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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
+3.91%
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
$245M
AUM Growth
+$31M
Cap. Flow
+$33M
Cap. Flow %
13.48%
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.32M
4
SPOT icon
Spotify
SPOT
+$1.28M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
KKR icon
KKR & Co
KKR
+$976K
4
CME icon
CME Group
CME
+$974K
5
CPAY icon
Corpay
CPAY
+$948K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.86%
3 Healthcare 14.81%
4 Industrials 11.61%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
251
ICL Group
ICL
$6.62B
$230K 0.09%
46,541
+9,258
+25% +$41.4K
TS icon
252
Tenaris
TS
$28.3B
$226K 0.09%
5,993
+706
+13% +$25.1K
NCDL icon
253
Nuveen Churchill Direct Lending
NCDL
$606M
$217K 0.09%
12,947
+5,210
+67% +$89.3K
GPRK icon
254
GeoPark
GPRK
$609M
$217K 0.09%
23,393
+8,188
+54% +$72.8K
NRP icon
255
Natural Resource Partners
NRP
$1.31B
$203K 0.08%
1,830
+64
+4% +$6.59K
TXNM
256
TXNM Energy Inc
TXNM
$6.4B
$202K 0.08%
4,114
-372
-8% -$17.2K
DMC
257
Del Monte Corp
DMC
$1.42B
$201K 0.08%
6,061
-1,369
-18% -$44K
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K 0.08%
11,250
-2,016
-15% -$33.7K
ENIC icon
259
Enel Chile
ENIC
$6.06B
$192K 0.08%
66,737
+8,830
+15% +$24.5K
ARLP icon
260
Alliance Resource Partners
ARLP
$3.33B
$191K 0.08%
7,278
+511
+8% +$13.4K
DMLP icon
261
Dorchester Minerals
DMLP
$1.29B
$191K 0.08%
5,729
+402
+8% +$13.1K
CTRA
262
DELISTED
Coterra Energy
CTRA
$191K 0.08%
7,475
+1,402
+23% +$34.9K
NI icon
263
NiSource
NI
$21.5B
$191K 0.08%
5,189
-573
-10% -$20.6K
VNOM icon
264
Viper Energy
VNOM
$8.45B
$190K 0.08%
3,873
-558
-13% -$28.7K
SBR
265
Sabine Royalty Trust
SBR
$1.06B
$189K 0.08%
2,923
+359
+14% +$22.5K
SKT icon
266
Tanger
SKT
$4.79B
$189K 0.08%
5,542
-549
-9% -$19.1K
CCOI icon
267
Cogent Communications
CCOI
$640M
$189K 0.08%
2,446
-673
-22% -$53.7K
SPOK icon
268
Spok Holdings
SPOK
$230M
$187K 0.08%
11,643
+255
+2% +$4.04K
HESM icon
269
Hess Midstream
HESM
$5.18B
$184K 0.08%
4,972
+432
+10% +$15.5K
REG icon
270
Regency Centers
REG
$14.8B
$183K 0.07%
2,470
-178
-7% -$13K
IVT icon
271
InvenTrust Properties
IVT
$2.79B
$181K 0.07%
6,011
-668
-10% -$20.1K
KRP icon
272
Kimbell Royalty Partners
KRP
$1.45B
$179K 0.07%
11,053
+1,035
+10% +$16.6K
KIM icon
273
Kimco Realty
KIM
$17.5B
$178K 0.07%
7,610
-1,034
-12% -$25K
KT icon
274
KT
KT
$8.77B
$178K 0.07%
11,462
-816
-7% -$13K
BRX icon
275
Brixmor Property Group
BRX
$9.72B
$177K 0.07%
6,375
-886
-12% -$25.1K
9 10
11
12 13

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Virtus ETF Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus ETF Advisers held 511 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Virtus ETF Advisers deployed $33M of net new capital in Q4 2024, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $1.14M trimmed.

  • Virtus ETF Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.
  • Virtus ETF Advisers added most to Eagle Point Credit Company in Q4 2024, an estimated $515K increase.
  • Virtus ETF Advisers's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.14M.
  • Virtus ETF Advisers fully exited Expedia Group in Q4 2024, selling an estimated $1.04M.
  • Virtus ETF Advisers's ten largest holdings make up 7.3% of its $245M portfolio in Q4 2024.
  • Virtus ETF Advisers opened 57 new positions and closed 49 in Q4 2024.
  • Virtus ETF Advisers's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.