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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
EPR icon
301
EPR Properties
EPR
$4.95B
$161K 0.07%
3,631
-352
-9% -$16.1K
FANG icon
302
Diamondback Energy
FANG
$56B
$160K 0.07%
977
-4,280
-81% -$754K
FR icon
303
First Industrial Realty Trust
FR
$8.58B
$160K 0.07%
3,186
-284
-8% -$15.1K
COP icon
304
ConocoPhillips
COP
$144B
$160K 0.07%
1,610
+143
+10% +$15.2K
AEP icon
305
American Electric Power
AEP
$71.5B
$160K 0.07%
1,731
-128
-7% -$12.4K
IMO icon
306
Imperial Oil
IMO
$62.2B
$159K 0.06%
2,576
+128
+5% +$9.28K
PBR icon
307
Petrobras
PBR
$120B
$158K 0.06%
12,282
+627
+5% +$8.76K
INVH icon
308
Invitation Homes
INVH
$17.8B
$157K 0.06%
4,907
+319
+7% +$10.7K
SCCO icon
309
Southern Copper
SCCO
$137B
$156K 0.06%
1,812
+236
+15% +$23.6K
GGB icon
310
Gerdau
GGB
$9.54B
$156K 0.06%
54,250
+2,573
+5% +$8.49K
STR
311
DELISTED
Sitio Royalties
STR
$156K 0.06%
8,124
+867
+12% +$19.4K
CWEN icon
312
Clearway Energy Class C
CWEN
$4.77B
$155K 0.06%
5,975
-310
-5% -$8.57K
CIG icon
313
CEMIG Preferred Shares
CIG
$6.15B
$154K 0.06%
87,120
-2,114
-2% -$4.1K
GFI icon
314
Gold Fields
GFI
$28.5B
$154K 0.06%
11,674
+505
+5% +$7.69K
EC icon
315
Ecopetrol
EC
$33.4B
$153K 0.06%
19,371
+5,887
+44% +$47.4K
TRNO icon
316
Terreno Realty
TRNO
$7.53B
$153K 0.06%
2,586
-232
-8% -$14.3K
EGP icon
317
EastGroup Properties
EGP
$11.1B
$152K 0.06%
947
-37
-4% -$6.39K
ES icon
318
Eversource Energy
ES
$28.2B
$151K 0.06%
2,634
-182
-6% -$11.3K
VALE icon
319
Vale
VALE
$61.9B
$151K 0.06%
17,005
+2,541
+18% +$25.9K
BNL icon
320
Broadstone Net Lease
BNL
$4.28B
$150K 0.06%
9,442
-1,032
-10% -$18K
TU icon
321
Telus
TU
$17B
$143K 0.06%
10,565
+184
+2% +$2.84K
DVN icon
322
Devon Energy
DVN
$50.9B
$142K 0.06%
4,336
+786
+22% +$29.6K
VRN
323
DELISTED
Veren
VRN
$141K 0.06%
27,462
+6,088
+28% +$33.4K
SBSW icon
324
Sibanye-Stillwater
SBSW
$5.93B
$141K 0.06%
42,718
+7,525
+21% +$31.7K
CUBE icon
325
CubeSmart
CUBE
$9.69B
$141K 0.06%
3,279
-330
-9% -$15.8K
11 12
13
14 15

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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.