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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.98B
$177K 0.07%
11,521
+290
+3% +$4.49K
OVV icon
277
Ovintiv
OVV
$16.7B
$177K 0.07%
4,365
+862
+25% +$35.9K
WEC icon
278
WEC Energy
WEC
$37B
$176K 0.07%
1,867
-194
-9% -$18.8K
WES icon
279
Western Midstream Partners
WES
$19.6B
$175K 0.07%
4,564
+311
+7% +$12K
LNT icon
280
Alliant Energy
LNT
$19B
$175K 0.07%
2,961
-242
-8% -$14.6K
PTEN icon
281
Patterson-UTI
PTEN
$3.53B
$175K 0.07%
21,130
+4,817
+30% +$38.6K
NJR icon
282
New Jersey Resources
NJR
$6.06B
$173K 0.07%
3,712
-167
-4% -$7.92K
BSM icon
283
Black Stone Minerals
BSM
$3.17B
$173K 0.07%
11,838
+1,463
+14% +$21.8K
AAT
284
American Assets Trust
AAT
$1.45B
$172K 0.07%
6,565
-1,030
-14% -$28.1K
EOG icon
285
EOG Resources
EOG
$76.6B
$172K 0.07%
1,403
-6,899
-83% -$881K
OUT icon
286
Outfront Media
OUT
$5.8B
$172K 0.07%
9,459
-2,849
-23% -$52.8K
PAGP icon
287
Plains GP Holdings
PAGP
$5.25B
$172K 0.07%
9,347
+225
+2% +$4.18K
PAA icon
288
Plains All American Pipeline
PAA
$17.5B
$170K 0.07%
9,964
+415
+4% +$7.22K
AVA icon
289
Avista
AVA
$3.47B
$169K 0.07%
4,616
-212
-4% -$7.96K
CMS icon
290
CMS Energy
CMS
$23B
$169K 0.07%
2,532
-213
-8% -$14.7K
EQNR icon
291
Equinor
EQNR
$96.1B
$169K 0.07%
7,114
+1,184
+20% +$28.5K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.9B
$168K 0.07%
1,089
-76
-7% -$11.9K
RHP icon
293
Ryman Hospitality Properties
RHP
$8.58B
$168K 0.07%
1,611
-45
-3% -$5.01K
ADC icon
294
Agree Realty
ADC
$9.77B
$167K 0.07%
2,375
-292
-11% -$21.7K
OGS icon
295
ONE Gas
OGS
$5.06B
$167K 0.07%
2,405
-286
-11% -$20.9K
HST icon
296
Host Hotels & Resorts
HST
$17.5B
$165K 0.07%
9,442
+400
+4% +$7.18K
CPT icon
297
Camden Property Trust
CPT
$11.4B
$164K 0.07%
1,412
-82
-5% -$9.82K
CNQ icon
298
Canadian Natural Resources
CNQ
$95.1B
$163K 0.07%
5,295
+626
+13% +$21.1K
APA icon
299
APA Corp
APA
$12.7B
$163K 0.07%
7,054
+1,284
+22% +$30K
EPRT icon
300
Essential Properties Realty Trust
EPRT
$6.99B
$162K 0.07%
5,186
-845
-14% -$27.7K
10 11
12
13 14

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LIWM
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VFG
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IAM
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1M
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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.