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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
EOG icon
476
EOG Resources
EOG
$79.2B
– –
-1,403
Closed -$172K
EPR icon
477
EPR Properties
EPR
$4.76B
– –
-3,631
Closed -$161K
EPRT icon
478
Essential Properties Realty Trust
EPRT
$6.77B
– –
-5,186
Closed -$162K
EQNR icon
479
Equinor
EQNR
$97.7B
– –
-7,114
Closed -$169K
ERAS icon
480
Erasca
ERAS
$6.3B
– –
-27,031
Closed -$67.8K
ES icon
481
Eversource Energy
ES
$26.9B
– –
-2,634
Closed -$151K
ESPR
482
DELISTED
Esperion Therapeutics
ESPR
– –
-137,120
Closed -$302K
ETN icon
483
Eaton
ETN
$161B
– –
-3,334
Closed -$1.11M
ETNB
484
DELISTED
89bio
ETNB
– –
-9,056
Closed -$70.8K
EVF
485
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-126,105
Closed -$774K
EWTX icon
486
Edgewise Therapeutics
EWTX
$4.13B
– –
-2,526
Closed -$67.4K
EXR icon
487
Extra Space Storage
EXR
$31.3B
– –
-7,851
Closed -$1.17M
EYPT icon
488
EyePoint Inc
EYPT
$1.03B
– –
-8,953
Closed -$66.7K
FANG icon
489
Diamondback Energy
FANG
$57.1B
– –
-977
Closed -$160K
FAST icon
490
Fastenal
FAST
$54.7B
– –
-30,022
Closed -$1.08M
FCNCA icon
491
First Citizens BancShares
FCNCA
$24.9B
– –
-599
Closed -$1.27M
FCT
492
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-79,865
Closed -$827K
FDMT icon
493
4D Molecular Therapeutics
FDMT
$532M
– –
-10,333
Closed -$57.6K
DMC
494
Del Monte Corp
DMC
$1.41B
– –
-6,061
Closed -$201K
FDUS icon
495
Fidus Investment
FDUS
$749M
– –
-40,163
Closed -$844K
FITB
496
Fifth Third Bancorp
FITB
$51.2B
– –
-26,121
Closed -$1.1M
FR icon
497
First Industrial Realty Trust
FR
$8.73B
– –
-3,186
Closed -$160K
FRA icon
498
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-50,742
Closed -$698K
FSLR icon
499
First Solar
FSLR
$22.7B
– –
-5,617
Closed -$990K
FSK icon
500
FS KKR Capital
FSK
$2.96B
– –
-45,750
Closed -$994K
18 19
20
21 22

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LIWM
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VFG
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IAM
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1M
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TSS
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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.