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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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$672M
| $147K | 0.1% |
+7,132
| New | +$151K |
|
252
Donegal Group Class A
DGICA
$715M
| $146K | 0.09% |
+7,437
| New | +$121K |
|
253
Broadcom
AVGO
$1.76T
| $144K | 0.09% |
863
-5,830
| -87% | -$1.23M |
|
254
Rigel Pharmaceuticals
RIGL
$723M
| $144K | 0.09% |
+8,027
| New | +$163K |
|
255
Unity Bancorp
UNTY
$590M
| $144K | 0.09% |
+3,539
| New | +$160K |
|
|
BAND
256
Bandwidth Inc
BAND
$1.19B
| $143K | 0.09% |
+10,929
| New | +$179K |
|
257
Open Text
OTEX
$6.28B
| $142K | 0.09% |
+3,900
| New | +$107K |
|
258
Pagaya Technologies
PGY
$1.35B
| $142K | 0.09% |
+13,511
| New | +$150K |
|
259
Automatic Data Processing
ADP
$109B
| $140K | 0.09% |
+459
| New | +$138K |
|
|
MRC
260
DELISTED
MRC Global
MRC
| $139K | 0.09% |
+12,111
| New | +$156K |
|
261
Dorchester Minerals
DMLP
$1.3B
| $139K | 0.09% |
4,607
-1,122
| -20% | -$35.3K |
|
262
UiPath
PATH
$6.52B
| $135K | 0.09% |
+13,115
| New | +$169K |
|
263
Farmers National Banc Corp
FMNB
$945M
| $133K | 0.09% |
+10,200
| New | +$139K |
|
264
Synchrony
SYF
$24.4B
| $132K | 0.09% |
2,501
-17,765
| -88% | -$1.1M |
|
265
Lifestance Health
LFST
$4.15B
| $132K | 0.09% |
+19,857
| New | +$151K |
|
266
Insulet
PODD
$11.8B
| $131K | 0.09% |
500
-4,435
| -90% | -$1.2M |
|
|
CRGX
267
DELISTED
CARGO Therapeutics
CRGX
| $130K | 0.08% |
32,055
+27,297
| +574% | +$183K |
|
268
SmartFinancial
SMBK
$906M
| $129K | 0.08% |
+4,163
| New | +$138K |
|
269
Business First Bancshares
BFST
$1.05B
| $127K | 0.08% |
+5,204
| New | +$134K |
|
|
BFS
270
Saul Centers
BFS
$858M
| $126K | 0.08% |
+3,500
| New | +$128K |
|
271
Methode Electronics
MEI
$458M
| $125K | 0.08% |
+19,644
| New | +$194K |
|
|
VSXY
272
Victoria's Secret
VSXY
$7.09B
| $125K | 0.08% |
+6,739
| New | +$198K |
|
273
Accenture
ACN
$106B
| $125K | 0.08% |
400
-2,787
| -87% | -$984K |
|
274
Harmony Biosciences
HRMY
$2.08B
| $124K | 0.08% |
3,747
-7,228
| -66% | -$259K |
|
275
FTAI Aviation
FTAI
$20.2B
| $123K | 0.08% |
+1,104
| New | +$130K |
|
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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.