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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
EDIT icon
476
Editas Medicine
EDIT
$413M
– –
-16,790
Closed -$57.3K
ELV icon
477
Elevance Health
ELV
$81.6B
– –
-1,678
Closed -$873K
EPD icon
478
Enterprise Products Partners
EPD
$82.5B
– –
-29,572
Closed -$861K
EXPE icon
479
Expedia Group
EXPE
$35.2B
– –
-7,034
Closed -$1.04M
FULC icon
480
Fulcrum Therapeutics
FULC
$248M
– –
-11,813
Closed -$42.2K
GOOGL icon
481
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,302
Closed -$879K
HES
482
DELISTED
Hess
HES
– –
-5,893
Closed -$800K
HLVX
483
DELISTED
HilleVax
HLVX
– –
-6,230
Closed -$11K
ICLR icon
484
Icon
ICLR
$12.8B
– –
-2,737
Closed -$786K
INTU icon
485
Intuit
INTU
$86.3B
– –
-1,398
Closed -$868K
KKR icon
486
KKR & Co
KKR
$90.7B
– –
-7,471
Closed -$976K
LRCX icon
487
Lam Research
LRCX
$373B
– –
-9,900
Closed -$808K
LYEL icon
488
Lyell Immunopharma
LYEL
$336M
– –
-1,779
Closed -$49.1K
MGNX icon
489
MacroGenics
MGNX
$240M
– –
-19,694
Closed -$64.8K
MKL icon
490
Markel Group
MKL
$23.4B
– –
-548
Closed -$860K
MRSH
491
Marsh
MRSH
$91.4B
– –
-4,062
Closed -$906K
NXPI icon
492
NXP Semiconductors
NXPI
$61.8B
– –
-3,491
Closed -$838K
PG icon
493
Procter & Gamble
PG
$335B
– –
-5,236
Closed -$907K
PGEN icon
494
Precigen
PGEN
$2.12B
– –
-54,216
Closed -$51.3K
PSX icon
495
Phillips 66
PSX
$84.4B
– –
-6,226
Closed -$818K
PTC icon
496
PTC
PTC
$15.7B
– –
-5,094
Closed -$920K
FLNA
497
Filana Therapeutics
FLNA
$46.4M
– –
-4,634
Closed -$136K
SNPS icon
498
Synopsys
SNPS
$71.3B
– –
-1,620
Closed -$820K
STLD icon
499
Steel Dynamics
STLD
$36.2B
– –
-6,783
Closed -$855K
TJX icon
500
TJX Companies
TJX
$176B
– –
-7,917
Closed -$931K
17 18 19
20
21

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LIWM
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VFG
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IAM
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1M
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RC
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TSS
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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.