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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
REM icon
351
iShares Mortgage Real Estate ETF
REM
$545M
$516 ﹤0.01%
+23
New +$519
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$251 ﹤0.01%
+5
New +$246
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$246 ﹤0.01%
+9
New +$240
AAT
354
American Assets Trust
AAT
$1.48B
– –
-6,565
Closed -$172K
ABCL icon
355
AbCellera Biologics
ABCL
$1.74B
– –
-24,099
Closed -$70.6K
ABUS icon
356
Arbutus Biopharma
ABUS
$871M
– –
-19,970
Closed -$65.3K
ACGL icon
357
Arch Capital
ACGL
$34.5B
– –
-10,893
Closed -$1.01M
ACLX
358
DELISTED
Arcellx
ACLX
– –
-852
Closed -$65.3K
ADI icon
359
Analog Devices
ADI
$179B
– –
-5,005
Closed -$1.06M
ADSK icon
360
Autodesk
ADSK
$49.6B
– –
-4,020
Closed -$1.19M
AEP icon
361
American Electric Power
AEP
$69.5B
– –
-1,731
Closed -$160K
AFL icon
362
Aflac
AFL
$64.8B
– –
-10,477
Closed -$1.08M
AGIO icon
363
Agios Pharmaceuticals
AGIO
$1.95B
– –
-9,160
Closed -$301K
AKRO
364
DELISTED
Akero Therapeutics
AKRO
– –
-2,449
Closed -$68.1K
ALL icon
365
Allstate
ALL
$68.3B
– –
-6,085
Closed -$1.17M
ALLO icon
366
Allogene Therapeutics
ALLO
$680M
– –
-35,194
Closed -$75K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,426
Closed -$336K
ALT icon
368
Altimmune
ALT
$580M
– –
-8,277
Closed -$59.7K
AMD icon
369
Advanced Micro Devices
AMD
$791B
– –
-7,192
Closed -$869K
AMGN icon
370
Amgen
AMGN
$209B
– –
-1,276
Closed -$333K
AMP icon
371
Ameriprise Financial
AMP
$48.1B
– –
-2,237
Closed -$1.19M
AMT icon
372
American Tower
AMT
$81.3B
– –
-752
Closed -$138K
ANAB icon
373
AnaptysBio
ANAB
$1.63B
– –
-4,733
Closed -$62.7K
ANNX icon
374
Annexon
ANNX
$863M
– –
-15,763
Closed -$80.9K
APA icon
375
APA Corp
APA
$12.8B
– –
-7,054
Closed -$163K
13 14
15
16 17

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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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TSS
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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.