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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
CURB
326
Curbline Properties
CURB
$3.54B
$139K 0.06%
+6,005
New +$141K
CCI icon
327
Crown Castle
CCI
$33.5B
$139K 0.06%
1,533
-161
-10% -$16.8K
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
$138K 0.06%
3,641
-242
-6% -$10.4K
AMT icon
329
American Tower
AMT
$81.5B
$138K 0.06%
752
-89
-11% -$18.4K
BRY
330
DELISTED
Berry Corp
BRY
$135K 0.06%
32,690
+6,563
+25% +$30.3K
REXR icon
331
Rexford Industrial Realty
REXR
$8.53B
$134K 0.05%
3,459
-228
-6% -$9.8K
BTG icon
332
B2Gold
BTG
$4.94B
$128K 0.05%
52,324
-9,066
-15% -$26.6K
TIMB icon
333
TIM SA
TIMB
$9.26B
$123K 0.05%
10,434
-906
-8% -$12.7K
SID icon
334
Companhia Siderúrgica Nacional
SID
$1.38B
$122K 0.05%
85,026
+16,414
+24% +$32.1K
XIFR
335
XPLR Infrastructure LP
XIFR
$1.08B
$116K 0.05%
6,543
+738
+13% +$14.7K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.76B
$86.4K 0.04%
1,297
-206
-14% -$23.2K
QURE icon
337
uniQure
QURE
$2.68B
$83.4K 0.03%
4,721
-12,835
-73% -$111K
OMER icon
338
Omeros
OMER
$836M
$82.7K 0.03%
+8,373
New +$57.5K
ZYME icon
339
Zymeworks
ZYME
$1.63B
$82.5K 0.03%
5,633
-4,481
-44% -$62.7K
ANNX icon
340
Annexon
ANNX
$793M
$80.9K 0.03%
15,763
+424
+3% +$2.61K
ARQT icon
341
Arcutis Biotherapeutics
ARQT
$3.5B
$80.8K 0.03%
5,803
-4,064
-41% -$44.5K
TNGX icon
342
Tango Therapeutics
TNGX
$4.24B
$77.1K 0.03%
24,945
+13,961
+127% +$64.8K
PRAX icon
343
Praxis Precision Medicines
PRAX
$8.1B
$77K 0.03%
1,001
-1,296
-56% -$93.8K
LQDA icon
344
Liquidia Corp
LQDA
$7.61B
$75.9K 0.03%
6,457
-403
-6% -$4.41K
VRDN icon
345
Viridian Therapeutics
VRDN
$2.14B
$75.8K 0.03%
3,952
-3,059
-44% -$66.5K
CVAC
346
DELISTED
CureVac
CVAC
$75.8K 0.03%
22,216
-820
-4% -$2.36K
ALLO icon
347
Allogene Therapeutics
ALLO
$573M
$75K 0.03%
35,194
-1,091
-3% -$2.69K
SLN
348
Silence Therapeutics
SLN
$522M
$74.1K 0.03%
10,772
+6,098
+130% +$78.7K
CELC icon
349
Celcuity
CELC
$3.93B
$73.8K 0.03%
5,638
-368
-6% -$5.19K
SRRK icon
350
Scholar Rock
SRRK
$5.89B
$73.8K 0.03%
1,707
-8,064
-83% -$263K
12 13
14
15 16

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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.