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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
THRD
701
DELISTED
Third Harmonic Bio
THRD
– –
-6,320
Closed -$65K
TIMB icon
702
TIM SA
TIMB
$9.1B
– –
-10,434
Closed -$123K
TNGX icon
703
Tango Therapeutics
TNGX
$4.21B
– –
-24,945
Closed -$77.1K
TPVG icon
704
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-197,213
Closed -$1.46M
TRDA icon
705
Entrada Therapeutics
TRDA
$254M
– –
-3,924
Closed -$67.8K
TRML
706
DELISTED
Tourmaline Bio
TRML
– –
-3,157
Closed -$64K
TRNO icon
707
Terreno Realty
TRNO
$7.58B
– –
-2,586
Closed -$153K
TRV icon
708
Travelers Companies
TRV
$81.1B
– –
-4,562
Closed -$1.1M
TS icon
709
Tenaris
TS
$28.2B
– –
-5,993
Closed -$226K
TSCO icon
710
Tractor Supply
TSCO
$16.3B
– –
-21,315
Closed -$1.13M
TSHA icon
711
Taysha Gene Therapies
TSHA
$1.61B
– –
-31,597
Closed -$54.7K
TSLX icon
712
Sixth Street Specialty
TSLX
$1.67B
– –
-39,563
Closed -$843K
TTD icon
713
Trade Desk
TTD
$8.97B
– –
-9,674
Closed -$1.14M
TU icon
714
Telus
TU
$17.4B
– –
-10,565
Closed -$143K
TVTX icon
715
Travere Therapeutics
TVTX
$5.17B
– –
-19,523
Closed -$340K
TW icon
716
Tradeweb Markets
TW
$23B
– –
-8,767
Closed -$1.15M
TYRA icon
717
Tyra Biosciences
TYRA
$1.85B
– –
-4,686
Closed -$65.1K
UAL icon
718
United Airlines
UAL
$38.8B
– –
-15,120
Closed -$1.47M
UBER icon
719
Uber
UBER
$145B
– –
-14,810
Closed -$893K
URI icon
720
United Rentals
URI
$65.7B
– –
-1,392
Closed -$981K
UTHR icon
721
United Therapeutics
UTHR
$26.1B
– –
-967
Closed -$341K
VALE icon
722
Vale
VALE
$62.3B
– –
-17,005
Closed -$151K
VERA icon
723
Vera Therapeutics
VERA
$2.33B
– –
-1,576
Closed -$66.6K
VERV
724
DELISTED
Verve Therapeutics
VERV
– –
-11,411
Closed -$64.4K
VIR icon
725
Vir Biotechnology
VIR
$1.46B
– –
-9,568
Closed -$70.2K
27 28
29
30 31

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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.