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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
BCYC
401
Bicycle Therapeutics
BCYC
$269M
– –
-3,535
Closed -$49.5K
BEAM icon
402
Beam Therapeutics
BEAM
$2.68B
– –
-2,534
Closed -$62.8K
BGT icon
403
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-57,814
Closed -$743K
BGX
404
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-57,231
Closed -$712K
BHVN icon
405
Biohaven
BHVN
$2.02B
– –
-1,770
Closed -$66.1K
BIIB icon
406
Biogen
BIIB
$30.9B
– –
-2,251
Closed -$344K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-48,333
Closed -$1.02M
BKT icon
408
BlackRock Income Trust
BKT
$331M
– –
-65,189
Closed -$751K
BLTE
409
Belite Bio
BLTE
$6.11B
– –
-1,122
Closed -$70.8K
BLW icon
410
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-51,320
Closed -$725K
BNL icon
411
Broadstone Net Lease
BNL
$4.25B
– –
-9,442
Closed -$150K
BNTX icon
412
BioNTech
BNTX
$23.5B
– –
-2,897
Closed -$330K
BPMC
413
DELISTED
Blueprint Medicines
BPMC
– –
-3,777
Closed -$329K
BR icon
414
Broadridge
BR
$18.4B
– –
-5,389
Closed -$1.22M
BRX icon
415
Brixmor Property Group
BRX
$9.72B
– –
-6,375
Closed -$177K
BSL
416
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-46,387
Closed -$665K
BTG icon
417
B2Gold
BTG
$4.98B
– –
-52,324
Closed -$128K
BXSL icon
418
Blackstone Secured Lending
BXSL
$5.36B
– –
-22,606
Closed -$730K
CAPR icon
419
Capricor Therapeutics
CAPR
– –
-4,957
Closed -$68.4K
CARR icon
420
Carrier Global
CARR
$49.4B
– –
-15,205
Closed -$1.04M
CAT icon
421
Caterpillar
CAT
$361B
– –
-2,950
Closed -$1.07M
CATX icon
422
Perspective Therapeutics
CATX
$327M
– –
-20,487
Closed -$65.4K
CCAP icon
423
Crescent Capital BDC
CCAP
$405M
– –
-41,208
Closed -$792K
CCI icon
424
Crown Castle
CCI
$34.6B
– –
-1,533
Closed -$139K
CCIF
425
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-125,323
Closed -$995K
15 16
17
18 19

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SSA
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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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GC
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RC
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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.