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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
GAIN icon
501
Gladstone Investment Corp
GAIN
$642M
– –
-67,802
Closed -$898K
GBDC icon
502
Golub Capital BDC
GBDC
$3.33B
– –
-50,686
Closed -$768K
GD icon
503
General Dynamics
GD
$103B
– –
-3,790
Closed -$999K
GERN icon
504
Geron
GERN
$898M
– –
-89,198
Closed -$316K
GFI icon
505
Gold Fields
GFI
$28.8B
– –
-11,674
Closed -$154K
GGB icon
506
Gerdau
GGB
$9.54B
– –
-54,250
Closed -$156K
GILD icon
507
Gilead Sciences
GILD
$165B
– –
-3,817
Closed -$353K
GLAD icon
508
Gladstone Capital
GLAD
$427M
– –
-20,796
Closed -$591K
GLUE icon
509
Monte Rosa Therapeutics
GLUE
$1.82B
– –
-9,126
Closed -$63.3K
GM icon
510
General Motors
GM
$80.9B
– –
-21,822
Closed -$1.16M
GPCR icon
511
Structure Therapeutics
GPCR
$3.37B
– –
-2,242
Closed -$60.8K
GPRK icon
512
GeoPark
GPRK
$609M
– –
-23,393
Closed -$217K
GRMN
513
Garmin
GRMN
$56.9B
– –
-6,923
Closed -$1.43M
GSBD icon
514
Goldman Sachs BDC
GSBD
$997M
– –
-91,065
Closed -$1.1M
GWW icon
515
W.W. Grainger
GWW
$64.2B
– –
-1,046
Closed -$1.1M
HBAN icon
516
Huntington Bancshares
HBAN
$34B
– –
-72,969
Closed -$1.19M
HESM icon
517
Hess Midstream
HESM
$5.19B
– –
-4,972
Closed -$184K
HRZN icon
518
Horizon Technology Finance
HRZN
$294M
– –
-124,433
Closed -$1.12M
HST icon
519
Host Hotels & Resorts
HST
$17.5B
– –
-9,442
Closed -$165K
HTGC icon
520
Hercules Capital
HTGC
$2.99B
– –
-44,288
Closed -$890K
HUBB icon
521
Hubbell
HUBB
$24.4B
– –
-2,564
Closed -$1.07M
HWM icon
522
Howmet Aerospace
HWM
$109B
– –
-11,236
Closed -$1.23M
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,465
Closed -$1.92M
IBKR icon
524
Interactive Brokers
IBKR
$38.4B
– –
-30,488
Closed -$1.35M
IBRX icon
525
ImmunityBio
IBRX
$7.15B
– –
-115,018
Closed -$294K
19 20
21
22 23

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NCM
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SSA
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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
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GC
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RC
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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.