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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
CRVS icon
451
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-8,799
Closed -$47.1K
CSWC icon
452
Capital Southwest
CSWC
$1.47B
– –
-35,931
Closed -$784K
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-7,475
Closed -$191K
CUBE icon
454
CubeSmart
CUBE
$9.61B
– –
-3,279
Closed -$141K
CVAC
455
DELISTED
CureVac
CVAC
– –
-22,216
Closed -$75.8K
CWEN icon
456
Clearway Energy Class C
CWEN
$4.79B
– –
-5,975
Closed -$155K
CYTK icon
457
Cytokinetics
CYTK
$10.6B
– –
-1,415
Closed -$66.6K
DAL icon
458
Delta Air Lines
DAL
$56.7B
– –
-20,776
Closed -$1.26M
DAWN
459
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-27,296
Closed -$346K
DDOG icon
460
Datadog
DDOG
$94B
– –
-9,102
Closed -$1.3M
DHI icon
461
D.R. Horton
DHI
$41.2B
– –
-6,383
Closed -$892K
DNLI icon
462
Denali Therapeutics
DNLI
$3.79B
– –
-3,029
Closed -$61.7K
DNTH icon
463
Dianthus Therapeutics
DNTH
$5.69B
– –
-3,025
Closed -$65.9K
DOV icon
464
Dover
DOV
$26.7B
– –
-5,975
Closed -$1.12M
DSU icon
465
BlackRock Debt Strategies Fund
DSU
$592M
– –
-70,013
Closed -$753K
DVAX
466
DELISTED
Dynavax Technologies
DVAX
– –
-26,917
Closed -$344K
DVN icon
467
Devon Energy
DVN
$51.3B
– –
-4,336
Closed -$142K
DYN icon
468
Dyne Therapeutics
DYN
$4.68B
– –
-2,776
Closed -$65.4K
EC icon
469
Ecopetrol
EC
$33.7B
– –
-19,371
Closed -$153K
ECC
470
Eagle Point Credit Company
ECC
$497M
– –
-182,235
Closed -$1.62M
EFR
471
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-59,141
Closed -$757K
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-55,087
Closed -$707K
EGP icon
473
EastGroup Properties
EGP
$11.2B
– –
-947
Closed -$152K
ELVN icon
474
Enliven Therapeutics
ELVN
$3.78B
– –
-3,091
Closed -$69.5K
ENIC icon
475
Enel Chile
ENIC
$6.03B
– –
-66,737
Closed -$192K
17 18
19
20 21

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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.