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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
Cap. Flow
-$89.2M
Cap. Flow %
-57.92%
Top 10 Hldgs %
20.11%
Holding
827
New
297
Increased
13
Reduced
39
Closed
409

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$7.57M
2
AAPL icon
Apple
AAPL
+$3.55M
3
CGAU
Centerra Gold
CGAU
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.26M
2
APP icon
Applovin
APP
+$2.24M
3
PLTR icon
Palantir
PLTR
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
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
L icon
276
Loews
L
$24.5B
$121K 0.08%
+1,316
New +$113K
WELL icon
277
Welltower
WELL
$174B
$120K 0.08%
785
-8,033
-91% -$1.14M
ZTS icon
278
Zoetis
ZTS
$32.7B
$120K 0.08%
+730
New +$121K
CMPS
279
Compass Pathways
CMPS
$1.47B
$119K 0.08%
41,695
+25,574
+159% +$98.2K
CRDO icon
280
Credo Technology Group
CRDO
$33.1B
$119K 0.08%
+2,954
New +$184K
OOMA icon
281
Ooma
OOMA
$601M
$117K 0.08%
+8,952
New +$127K
MMM icon
282
3M
MMM
$91.8B
$117K 0.08%
+794
New +$117K
PTON icon
283
Peloton Interactive
PTON
$2.85B
$115K 0.07%
+18,174
New +$143K
HNI icon
284
HNI Corp
HNI
$3.08B
$115K 0.07%
+2,583
New +$122K
HUBS icon
285
HubSpot
HUBS
$12.9B
$114K 0.07%
+200
New +$140K
OHI icon
286
Omega Healthcare
OHI
$15.3B
$113K 0.07%
+2,971
New +$111K
NGVC icon
287
Vitamin Cottage Natural Grocers
NGVC
$760M
$113K 0.07%
+2,807
New +$117K
FTNT icon
288
Fortinet
FTNT
$112B
$112K 0.07%
1,160
-13,091
-92% -$1.33M
HCA icon
289
HCA Healthcare
HCA
$88.4B
$110K 0.07%
+318
New +$102K
ED icon
290
Consolidated Edison
ED
$41.4B
$107K 0.07%
+971
New +$95.2K
ESGR
291
DELISTED
Enstar Group
ESGR
$106K 0.07%
+319
New +$105K
HEI icon
292
HEICO Corp
HEI
$49.6B
$104K 0.07%
390
-4,241
-92% -$1.03M
DBD icon
293
Diebold Nixdorf
DBD
$2.6B
$102K 0.07%
+2,332
New +$102K
PMTS icon
294
CPI Card Group
PMTS
$239M
$101K 0.07%
+3,470
New +$103K
CRH icon
295
CRH
CRH
$66.6B
$101K 0.07%
+1,150
New +$113K
FBIZ icon
296
First Business Financial Services
FBIZ
$565M
$101K 0.07%
+2,133
New +$105K
AMAT icon
297
Applied Materials
AMAT
$347B
$96.7K 0.06%
666
-5,538
-89% -$931K
INFY icon
298
Infosys
INFY
$51B
$94.6K 0.06%
+5,186
New +$108K
QCOM icon
299
Qualcomm
QCOM
$164B
$92.2K 0.06%
600
-6,086
-91% -$992K
CHRW icon
300
C.H. Robinson
CHRW
$20.5B
$92.2K 0.06%
+900
New +$91K
10 11
12
13 14

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LIWM
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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.