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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
+3.91%
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
$245M
AUM Growth
+$31M
Cap. Flow
+$33M
Cap. Flow %
13.48%
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.32M
4
SPOT icon
Spotify
SPOT
+$1.28M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
KKR icon
KKR & Co
KKR
+$976K
4
CME icon
CME Group
CME
+$974K
5
CPAY icon
Corpay
CPAY
+$948K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.86%
3 Healthcare 14.81%
4 Industrials 11.61%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$78.7B
$1.3M 0.53%
5,653
-113
-2% -$25K
DDOG icon
27
Datadog
DDOG
$87.9B
$1.3M 0.53%
+9,102
New +$1.25M
RWAY icon
28
Runway Growth Finance
RWAY
$228M
$1.3M 0.53%
118,440
+25,630
+28% +$268K
ANET icon
29
Arista Networks
ANET
$219B
$1.29M 0.53%
11,716
+620
+6% +$63.8K
NOW icon
30
ServiceNow
NOW
$102B
$1.29M 0.53%
6,090
+740
+14% +$150K
PODD icon
31
Insulet
PODD
$11.3B
$1.29M 0.53%
+4,935
New +$1.24M
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.6B
$1.27M 0.52%
599
+179
+43% +$375K
AXP icon
33
American Express
AXP
$223B
$1.26M 0.51%
4,244
+643
+18% +$185K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$1.26M 0.51%
+20,776
New +$1.23M
WMT icon
35
Walmart Inc
WMT
$871B
$1.26M 0.51%
+13,902
New +$1.21M
HWM icon
36
Howmet Aerospace
HWM
$116B
$1.23M 0.5%
11,236
+527
+5% +$57.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.22M 0.5%
5,104
+932
+22% +$217K
BR icon
38
Broadridge
BR
$17.2B
$1.22M 0.5%
+5,389
New +$1.21M
ROST icon
39
Ross Stores
ROST
$76.6B
$1.22M 0.5%
+8,034
New +$1.18M
BSX icon
40
Boston Scientific
BSX
$65.8B
$1.21M 0.5%
+13,576
New +$1.2M
RJF icon
41
Raymond James Financial
RJF
$32.5B
$1.21M 0.49%
+7,769
New +$1.17M
PSEC icon
42
Prospect Capital
PSEC
$1.06B
$1.2M 0.49%
279,372
+77,239
+38% +$370K
CMI icon
43
Cummins
CMI
$91.7B
$1.2M 0.49%
3,438
+389
+13% +$137K
MA icon
44
Mastercard
MA
$477B
$1.19M 0.49%
2,268
+247
+12% +$128K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.19M 0.49%
2,237
+223
+11% +$119K
ADSK icon
46
Autodesk
ADSK
$44.3B
$1.19M 0.49%
4,020
+344
+9% +$102K
HBAN icon
47
Huntington Bancshares
HBAN
$35.1B
$1.19M 0.48%
72,969
+14,450
+25% +$238K
COST icon
48
Costco
COST
$415B
$1.18M 0.48%
1,292
+209
+19% +$194K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$1.18M 0.48%
2,258
+252
+13% +$131K
CFG icon
50
Citizens Financial Group
CFG
$30.4B
$1.18M 0.48%
26,924
+6,443
+31% +$285K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus ETF Advisers held 511 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Virtus ETF Advisers deployed $33M of net new capital in Q4 2024, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $1.14M trimmed.

  • Virtus ETF Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.
  • Virtus ETF Advisers added most to Eagle Point Credit Company in Q4 2024, an estimated $515K increase.
  • Virtus ETF Advisers's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.14M.
  • Virtus ETF Advisers fully exited Expedia Group in Q4 2024, selling an estimated $1.04M.
  • Virtus ETF Advisers's ten largest holdings make up 7.3% of its $245M portfolio in Q4 2024.
  • Virtus ETF Advisers opened 57 new positions and closed 49 in Q4 2024.
  • Virtus ETF Advisers's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.