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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
(-37%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
827
New
297
Increased
13
Reduced
39
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$3.2M |
| 4 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$2.77M |
| 5 |
MakeMyTrip
MMYT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCCI
OFS Credit Co
OCCI
|
+$2.26M |
| 2 |
Applovin
APP
|
+$2.24M |
| 3 |
Palantir
PLTR
|
+$1.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dole
DOLE
$1.35B
| $1.11M | 0.72% |
+76,508
| New | +$1.06M |
|
27
Veracyte
VCYT
$4.52B
| $1.07M | 0.7% |
+36,230
| New | +$1.38M |
|
28
Vipshop
VIPS
$6.84B
| $1.06M | 0.69% |
+67,829
| New | +$1.02M |
|
29
Ducommun
DCO
$2.68B
| $1M | 0.65% |
+17,277
| New | +$1.09M |
|
30
MGIC Investment
MTG
$6.27B
| $975K | 0.63% |
+39,357
| New | +$953K |
|
31
Aecom
ACM
$9.07B
| $946K | 0.61% |
+10,204
| New | +$1.04M |
|
32
Nextpower Inc
NXT
$15.2B
| $944K | 0.61% |
+22,405
| New | +$996K |
|
33
Moog Inc Class A
MOG.A
$13B
| $935K | 0.61% |
+5,392
| New | +$993K |
|
34
ANI Pharmaceuticals
ANIP
$1.77B
| $922K | 0.6% |
+13,771
| New | +$823K |
|
35
Teekay
TK
$975M
| $918K | 0.6% |
+139,693
| New | +$966K |
|
36
Comfort Systems
FIX
$61B
| $907K | 0.59% |
+2,814
| New | +$1.13M |
|
37
Prestige Consumer Healthcare
PBH
$2.35B
| $888K | 0.58% |
+10,324
| New | +$847K |
|
38
Brinker International
EAT
$8.02B
| $869K | 0.56% |
+5,829
| New | +$897K |
|
39
Interface
TILE
$1.91B
| $853K | 0.55% |
+42,976
| New | +$937K |
|
40
NiSource
NI
$22.4B
| $839K | 0.54% |
20,922
+15,733
| +303% | +$606K |
|
41
Twist Bioscience
TWST
$5.62B
| $836K | 0.54% |
+21,291
| New | +$959K |
|
42
Collegium Pharmaceutical
COLL
$1.14B
| $827K | 0.54% |
+27,704
| New | +$847K |
|
|
CVSA
43
Covista Inc
CVSA
$3.94B
| $793K | 0.51% |
+7,877
| New | +$786K |
|
44
Reinsurance Group of America
RGA
$15.7B
| $779K | 0.51% |
+3,955
| New | +$820K |
|
|
TBCH
45
Turtle Beach Corp
TBCH
$239M
| $758K | 0.49% |
+53,149
| New | +$886K |
|
46
Tower Semiconductor
TSEM
$26.4B
| $741K | 0.48% |
+20,781
| New | +$939K |
|
47
Frontdoor
FTDR
$5.02B
| $737K | 0.48% |
+19,189
| New | +$977K |
|
48
Community Trust Bancorp
CTBI
$1.38B
| $729K | 0.47% |
+14,484
| New | +$769K |
|
49
Woodward
WWD
$25B
| $727K | 0.47% |
+3,985
| New | +$737K |
|
50
Philip Morris
PM
$301B
| $726K | 0.47% |
+4,574
| New | +$648K |
|
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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.