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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
(-37%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
827
New
297
Increased
13
Reduced
39
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$3.2M |
| 4 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$2.77M |
| 5 |
MakeMyTrip
MMYT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCCI
OFS Credit Co
OCCI
|
+$2.26M |
| 2 |
Applovin
APP
|
+$2.24M |
| 3 |
Palantir
PLTR
|
+$1.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nuvation Bio
NUVB
$2.29B
| – | – |
-27,031
| Closed | -$71.9K |
|
|
NUVL
602
DELISTED
Nuvalent
NUVL
| – | – |
-819
| Closed | -$64.1K |
|
603
Novavax
NVAX
$1.21B
| – | – |
-38,765
| Closed | -$312K |
|
604
NVR
NVR
$17.1B
| – | – |
-128
| Closed | -$1.05M |
|
605
Realty Income
O
$61.1B
| – | – |
-18,773
| Closed | -$1M |
|
|
OCCI
606
OFS Credit Co
OCCI
$70.5M
| – | – |
-318,110
| Closed | -$2.26M |
|
607
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-75,651
| Closed | -$1.16M |
|
608
OFS Capital
OFS
$46.2M
| – | – |
-64,344
| Closed | -$519K |
|
609
ONE Gas
OGS
$5.01B
| – | – |
-2,405
| Closed | -$167K |
|
610
Olema Pharmaceuticals
OLMA
$977M
| – | – |
-10,579
| Closed | -$61.7K |
|
611
Omeros
OMER
$845M
| – | – |
-8,373
| Closed | -$82.7K |
|
612
Oracle
ORCL
$339B
| – | – |
-6,668
| Closed | -$1.11M |
|
613
Oric Pharmaceuticals
ORIC
$1.17B
| – | – |
-8,434
| Closed | -$68.1K |
|
614
Ovintiv
OVV
$17B
| – | – |
-4,365
| Closed | -$177K |
|
615
Oxford Square Capital
OXSQ
$150M
| – | – |
-190,194
| Closed | -$464K |
|
616
Plains All American Pipeline
PAA
$17.6B
| – | – |
-9,964
| Closed | -$170K |
|
617
Plains GP Holdings
PAGP
$5.28B
| – | – |
-9,347
| Closed | -$172K |
|
618
Palo Alto Networks
PANW
$256B
| – | – |
-6,359
| Closed | -$1.16M |
|
619
Petrobras
PBR
$120B
| – | – |
-12,282
| Closed | -$158K |
|
620
PACCAR
PCAR
$70.5B
| – | – |
-10,748
| Closed | -$1.12M |
|
621
Vaxcyte
PCVX
$7.65B
| – | – |
-809
| Closed | -$66.2K |
|
622
Principal Financial Group
PFG
$24.3B
| – | – |
-13,623
| Closed | -$1.05M |
|
623
PennantPark Floating Rate Capital
PFLT
$698M
| – | – |
-80,829
| Closed | -$883K |
|
624
Parker-Hannifin
PH
$120B
| – | – |
-1,843
| Closed | -$1.17M |
|
625
Phathom Pharmaceuticals
PHAT
$928M
| – | – |
-43,789
| Closed | -$356K |
|
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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.