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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
CRNC icon
301
Cerence
CRNC
$359M
$87.6K 0.06%
+11,093
New +$137K
CL icon
302
Colgate-Palmolive
CL
$74.8B
$86.8K 0.06%
+926
New +$82.9K
HLT icon
303
Hilton Worldwide
HLT
$72.4B
$85.3K 0.06%
+375
New +$93.4K
BLK icon
304
Blackrock
BLK
$167B
$85.2K 0.06%
+90
New +$88.2K
VYGR icon
305
Voyager Therapeutics
VYGR
$181M
$83.4K 0.05%
+24,676
New +$115K
WFC.PRL icon
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
NLY icon
307
Annaly Capital Management
NLY
$17.3B
$73.7K 0.05%
+3,630
New +$74.7K
OKE icon
308
Oneok
OKE
$56.7B
$73.4K 0.05%
+740
New +$73.5K
CLX icon
309
Clorox
CLX
$12B
$69.2K 0.04%
+470
New +$71.8K
BA.PRA
310
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
– –
0
– –
DIS icon
311
Walt Disney
DIS
$171B
$67.8K 0.04%
+687
New +$73.8K
RMD icon
312
ResMed
RMD
$31.1B
$67.2K 0.04%
300
-4,361
-94% -$1.02M
CRM icon
313
Salesforce
CRM
$154B
$66.6K 0.04%
248
-3,665
-94% -$1.14M
DUK icon
314
Duke Energy
DUK
$101B
$65.3K 0.04%
+535
New +$61K
MRSH
315
Marsh
MRSH
$94.3B
$64.9K 0.04%
+266
New +$60.4K
CMI icon
316
Cummins
CMI
$83.6B
$64.3K 0.04%
205
-3,233
-94% -$1.14M
TEAM icon
317
Atlassian
TEAM
$26.5B
$63.7K 0.04%
+300
New +$79.2K
INTU icon
318
Intuit
INTU
$91.1B
$61.4K 0.04%
+100
New +$60.1K
RACE icon
319
Ferrari
RACE
$67.8B
$55.6K 0.04%
+130
New +$58.5K
GLBE icon
320
Global E Online
GLBE
$6.76B
$50K 0.03%
+1,403
New +$68.9K
BAH icon
321
Booz Allen Hamilton
BAH
$8.44B
$48.1K 0.03%
+460
New +$55.4K
EPR.PRC icon
322
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
0
– –
KD icon
323
Kyndryl
KD
$3.09B
$31K 0.02%
+986
New +$37K
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
VWID
325
DELISTED
Virtus WMC International Dividend ETF
VWID
$10.5K 0.01%
+357
New +$10.1K
11 12
13
14 15

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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.