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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.63B
– –
-3,459
Closed -$134K
RF icon
652
Regions Financial
RF
$26.4B
– –
-47,826
Closed -$1.12M
RGNX icon
653
Regenxbio
RGNX
$616M
– –
-8,153
Closed -$63K
RHP icon
654
Ryman Hospitality Properties
RHP
$8.56B
– –
-1,611
Closed -$168K
RJF icon
655
Raymond James Financial
RJF
$33.5B
– –
-7,769
Closed -$1.21M
RLAY icon
656
Relay Therapeutics
RLAY
$4B
– –
-14,873
Closed -$61.3K
RNAM
657
DELISTED
Avidity Biosciences
RNAM
– –
-2,106
Closed -$61.2K
RNAC icon
658
Cartesian Therapeutics
RNAC
$218M
– –
-3,533
Closed -$63.3K
ROIV icon
659
Roivant Sciences
ROIV
$23.6B
– –
-29,432
Closed -$348K
ROL icon
660
Rollins
ROL
$18.6B
– –
-24,346
Closed -$1.13M
ROST icon
661
Ross Stores
ROST
$80.8B
– –
-8,034
Closed -$1.22M
RSG icon
662
Republic Services
RSG
$67.4B
– –
-5,738
Closed -$1.15M
RVMD icon
663
Revolution Medicines
RVMD
$38.5B
– –
-1,582
Closed -$69.2K
RWAY icon
664
Runway Growth Finance
RWAY
$235M
– –
-118,440
Closed -$1.3M
RXRX icon
665
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-10,185
Closed -$68.9K
RYTM icon
666
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-6,280
Closed -$352K
SAGE
667
DELISTED
Sage Therapeutics
SAGE
– –
-61,668
Closed -$335K
SANA icon
668
Sana Biotechnology
SANA
$882M
– –
-34,849
Closed -$56.8K
SAR icon
669
Saratoga Investment
SAR
$309M
– –
-33,759
Closed -$808K
SBR
670
Sabine Royalty Trust
SBR
$1.06B
– –
-2,923
Closed -$189K
SBSW icon
671
Sibanye-Stillwater
SBSW
$6.05B
– –
-42,718
Closed -$141K
SCCO icon
672
Southern Copper
SCCO
$138B
– –
-1,812
Closed -$156K
SCLX icon
673
Scilex Holding
SCLX
$46.1M
– –
-513
Closed -$7.27K
SCM icon
674
Stellus Capital Investment Corp
SCM
$205M
– –
-65,584
Closed -$902K
SID icon
675
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-85,026
Closed -$122K
25 26
27
28 29

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LIWM
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VFG
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IAM
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1M
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GC
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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.