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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
ABBV icon
326
AbbVie
ABBV
$465B
$9.22K 0.01%
+44
New +$8.55K
MAR icon
327
Marriott International
MAR
$100B
$7.15K ﹤0.01%
+30
New +$8.15K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.49K ﹤0.01%
+68
New +$6.36K
VABS icon
329
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$6.07K ﹤0.01%
+249
New +$6.06K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44K ﹤0.01%
+55
New +$5.38K
ASMF
331
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$5.04K ﹤0.01%
+217
New +$5.15K
NFLT icon
332
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$4.81K ﹤0.01%
+213
New +$4.82K
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.53K ﹤0.01%
+140
New +$4.44K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.31K ﹤0.01%
+195
New +$4.54K
PFFA icon
335
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$3.77K ﹤0.01%
+178
New +$3.9K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.5K ﹤0.01%
+59
New +$3.45K
VT icon
337
Vanguard Total World Stock ETF
VT
$75.3B
$3.36K ﹤0.01%
+29
New +$3.47K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.18K ﹤0.01%
+34
New +$3.13K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.14K ﹤0.01%
+55
New +$3.2K
JOET icon
340
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.11K ﹤0.01%
+85
New +$3.27K
TLTW icon
341
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.96K ﹤0.01%
+123
New +$2.92K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.86K ﹤0.01%
+56
New +$2.84K
SEIX icon
343
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.5K ﹤0.01%
+106
New +$2.53K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$104B
$2.46K ﹤0.01%
+88
New +$2.45K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.18K ﹤0.01%
+95
New +$2.15K
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.71K ﹤0.01%
+33
New +$1.84K
VPC icon
347
Virtus Private Credit Strategy ETF
VPC
$30.2M
$1.49K ﹤0.01%
+71
New +$1.57K
MRK icon
348
Merck
MRK
$322B
$1.17K ﹤0.01%
+13
New +$1.21K
VSHY icon
349
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$714 ﹤0.01%
+33
New +$721
VEMY icon
350
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.7M
$589 ﹤0.01%
+22
New +$594
12 13
14
15 16

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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.