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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
ICL icon
526
ICL Group
ICL
$6.58B
– –
-46,541
Closed -$230K
IDYA icon
527
IDEAYA Biosciences
IDYA
$3.43B
– –
-2,758
Closed -$70.9K
IGMS
528
DELISTED
IGM Biosciences
IGMS
– –
-8,649
Closed -$52.8K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,297
Closed -$86.4K
IMCR icon
530
Immunocore
IMCR
$1.7B
– –
-11,536
Closed -$340K
IMO icon
531
Imperial Oil
IMO
$62.3B
– –
-2,576
Closed -$159K
IMNM icon
532
Immunome
IMNM
$2.62B
– –
-5,440
Closed -$57.8K
IMTX icon
533
Immatics
IMTX
$1.23B
– –
-9,594
Closed -$68.2K
IMVT icon
534
Immunovant
IMVT
$7.93B
– –
-2,577
Closed -$63.8K
INCY icon
535
Incyte
INCY
$25.8B
– –
-4,937
Closed -$341K
INSM icon
536
Insmed
INSM
$22.4B
– –
-4,853
Closed -$335K
INVH icon
537
Invitation Homes
INVH
$17.9B
– –
-4,907
Closed -$157K
IONS icon
538
Ionis Pharmaceuticals
IONS
$8.93B
– –
-9,448
Closed -$330K
IOVA icon
539
Iovance Biotherapeutics
IOVA
$2.04B
– –
-43,927
Closed -$325K
IR icon
540
Ingersoll Rand
IR
$33.1B
– –
-11,846
Closed -$1.07M
IRM icon
541
Iron Mountain
IRM
$35.9B
– –
-8,983
Closed -$944K
IRON icon
542
Disc Medicine
IRON
$2.81B
– –
-1,106
Closed -$70.1K
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$586M
– –
-98,218
Closed -$435K
ISRG icon
544
Intuitive Surgical
ISRG
$127B
– –
-2,258
Closed -$1.18M
IT icon
545
Gartner
IT
$11.1B
– –
-2,232
Closed -$1.08M
ITOS
546
DELISTED
iTeos Therapeutics
ITOS
– –
-8,948
Closed -$68.7K
IVT icon
547
InvenTrust Properties
IVT
$2.79B
– –
-6,011
Closed -$181K
JANX icon
548
Janux Therapeutics
JANX
$912M
– –
-1,156
Closed -$61.9K
JFR icon
549
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-93,878
Closed -$837K
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-19,660
Closed -$1.88M
20 21
22
23 24

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LIWM
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VFG
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IAM
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1M
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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.