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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
CCOI icon
426
Cogent Communications
CCOI
$635M
– –
-2,446
Closed -$189K
CEG icon
427
Constellation Energy
CEG
$92.1B
– –
-4,316
Closed -$966K
CELC icon
428
Celcuity
CELC
$4.06B
– –
-5,638
Closed -$73.8K
CFG icon
429
Citizens Financial Group
CFG
$30.1B
– –
-26,924
Closed -$1.18M
CGBD icon
430
Carlyle Secured Lending
CGBD
$708M
– –
-47,761
Closed -$856K
CGEM icon
431
Cullinan Oncology
CGEM
$1.06B
– –
-5,828
Closed -$71K
CGON icon
432
CG Oncology
CGON
$6.1B
– –
-2,463
Closed -$70.6K
CHKP icon
433
Check Point Software Technologies
CHKP
$14.3B
– –
-5,538
Closed -$1.03M
CIG icon
434
CEMIG Preferred Shares
CIG
$6.06B
– –
-87,120
Closed -$154K
CINF icon
435
Cincinnati Financial
CINF
$27.8B
– –
-7,959
Closed -$1.14M
CION icon
436
CION Investment
CION
$297M
– –
-81,660
Closed -$931K
CLDX icon
437
Celldex Therapeutics
CLDX
$2.94B
– –
-2,688
Closed -$67.9K
CMG icon
438
Chipotle Mexican Grill
CMG
$43.9B
– –
-18,989
Closed -$1.15M
CMS icon
439
CMS Energy
CMS
$23.3B
– –
-2,532
Closed -$169K
CNQ icon
440
Canadian Natural Resources
CNQ
$96.9B
– –
-5,295
Closed -$163K
CNTA
441
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-4,214
Closed -$70.6K
COGT icon
442
Cogent Biosciences
COGT
$6.76B
– –
-8,524
Closed -$66.5K
COIN icon
443
Coinbase
COIN
$42.2B
– –
-5,327
Closed -$1.32M
COP icon
444
ConocoPhillips
COP
$144B
– –
-1,610
Closed -$160K
COST icon
445
Costco
COST
$432B
– –
-1,292
Closed -$1.18M
CPNG icon
446
Coupang
CPNG
$27.2B
– –
-44,341
Closed -$975K
CPT icon
447
Camden Property Trust
CPT
$11.5B
– –
-1,412
Closed -$164K
CRNX icon
448
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-1,279
Closed -$65.4K
CRSP icon
449
CRISPR Therapeutics
CRSP
$4.69B
– –
-7,702
Closed -$303K
CRWD icon
450
CrowdStrike
CRWD
$183B
– –
-15,272
Closed -$1.31M
16 17
18
19 20

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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 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.