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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
MLM icon
576
Martin Marietta Materials
MLM
$34.2B
– –
-1,989
Closed -$1.03M
MLTX icon
577
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-1,322
Closed -$71.6K
MLYS icon
578
Mineralys Therapeutics
MLYS
$2.32B
– –
-5,842
Closed -$71.9K
DFTX
579
Definium Therapeutics
DFTX
$5.6B
– –
-10,127
Closed -$70.5K
MPV
580
Barings Participation Investors
MPV
$175M
– –
-33,899
Closed -$579K
MPWR icon
581
Monolithic Power Systems
MPWR
$61.4B
– –
-1,293
Closed -$765K
MRCC
582
DELISTED
Monroe Capital Corp
MRCC
– –
-60,862
Closed -$517K
MREO
583
Mereo BioPharma
MREO
$48.9M
– –
-19,060
Closed -$66.7K
MRNA icon
584
Moderna
MRNA
$21.6B
– –
-8,166
Closed -$340K
MRUS
585
DELISTED
Merus
MRUS
– –
-1,716
Closed -$72.2K
MSDL icon
586
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-13,820
Closed -$286K
MTB icon
587
M&T Bank
MTB
$36.3B
– –
-5,829
Closed -$1.1M
NAMS icon
588
NewAmsterdam Pharma
NAMS
$3.26B
– –
-2,834
Closed -$72.8K
NCDL icon
589
Nuveen Churchill Direct Lending
NCDL
$609M
– –
-12,947
Closed -$217K
NFE icon
590
New Fortress Energy
NFE
$92.9M
– –
-18,636
Closed -$282K
NGNE icon
591
Neurogene
NGNE
$672M
– –
-3,183
Closed -$72.8K
NJR icon
592
New Jersey Resources
NJR
$6B
– –
-3,712
Closed -$173K
NMFC icon
593
New Mountain Finance
NMFC
$654M
– –
-81,601
Closed -$919K
NMRA icon
594
Neumora Therapeutics
NMRA
$306M
– –
-6,720
Closed -$71.2K
NRIX icon
595
Nurix Therapeutics
NRIX
$2.45B
– –
-3,458
Closed -$65.1K
NRP icon
596
Natural Resource Partners
NRP
$1.31B
– –
-1,830
Closed -$203K
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,641
Closed -$138K
NTLA icon
598
Intellia Therapeutics
NTLA
$1.51B
– –
-5,242
Closed -$61.1K
NTRS icon
599
Northern Trust
NTRS
$21.8B
– –
-11,294
Closed -$1.16M
NU icon
600
Nu Holdings
NU
$67.8B
– –
-74,332
Closed -$770K
22 23
24
25 26

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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.