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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
+3.91%
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
$245M
AUM Growth
+$31M
Cap. Flow
+$33M
Cap. Flow %
13.48%
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.32M
4
SPOT icon
Spotify
SPOT
+$1.28M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
KKR icon
KKR & Co
KKR
+$976K
4
CME icon
CME Group
CME
+$974K
5
CPAY icon
Corpay
CPAY
+$948K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.86%
3 Healthcare 14.81%
4 Industrials 11.61%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$130B
$1.18M 0.48%
2,362
+554
+31% +$281K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.17M 0.48%
+13,763
New +$1.16M
EXR icon
53
Extra Space Storage
EXR
$31.3B
$1.17M 0.48%
7,851
+1,438
+22% +$236K
ALL icon
54
Allstate
ALL
$67.3B
$1.17M 0.48%
+6,085
New +$1.18M
PH icon
55
Parker-Hannifin
PH
$124B
$1.17M 0.48%
1,843
+247
+15% +$164K
PSA icon
56
Public Storage
PSA
$60.5B
$1.17M 0.48%
3,910
+406
+12% +$135K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.48%
1,989
+88
+5% +$51.7K
APH icon
58
Amphenol
APH
$184B
$1.16M 0.48%
16,758
+2,893
+21% +$203K
GM icon
59
General Motors
GM
$78.7B
$1.16M 0.47%
+21,822
New +$1.14M
SYK icon
60
Stryker
SYK
$129B
$1.16M 0.47%
3,228
+559
+21% +$207K
PWR icon
61
Quanta Services
PWR
$93.1B
$1.16M 0.47%
3,671
+222
+6% +$71.4K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$1.16M 0.47%
11,294
+1,394
+14% +$143K
PANW icon
63
Palo Alto Networks
PANW
$259B
$1.16M 0.47%
6,359
+941
+17% +$178K
TCPC icon
64
BlackRock TCP Capital
TCPC
$265M
$1.16M 0.47%
132,795
+21,301
+19% +$184K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.04B
$1.16M 0.47%
75,651
+21,100
+39% +$338K
BNY
66
Bank of New York Mellon
BNY
$107B
$1.16M 0.47%
+15,038
New +$1.16M
RSG icon
67
Republic Services
RSG
$66.7B
$1.15M 0.47%
+5,738
New +$1.19M
WRB icon
68
W.R. Berkley
WRB
$28.1B
$1.15M 0.47%
19,697
+3,322
+20% +$199K
VRT icon
69
Vertiv
VRT
$110B
$1.15M 0.47%
+10,131
New +$1.2M
TW icon
70
Tradeweb Markets
TW
$21.7B
$1.15M 0.47%
8,767
+480
+6% +$63.3K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.6B
$1.15M 0.47%
18,989
+1,221
+7% +$73.6K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.14M 0.47%
+4,448
New +$1.2M
CINF icon
73
Cincinnati Financial
CINF
$28.5B
$1.14M 0.47%
7,959
+816
+11% +$119K
WAB icon
74
Wabtec
WAB
$50.8B
$1.14M 0.47%
+6,029
New +$1.17M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.46%
2,511
+489
+24% +$226K
1 2
3
4 5

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Virtus ETF Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus ETF Advisers held 511 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Virtus ETF Advisers deployed $33M of net new capital in Q4 2024, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $1.14M trimmed.

  • Virtus ETF Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,660 shares worth $1.88M.
  • Virtus ETF Advisers added most to Eagle Point Credit Company in Q4 2024, an estimated $515K increase.
  • Virtus ETF Advisers's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.14M.
  • Virtus ETF Advisers fully exited Expedia Group in Q4 2024, selling an estimated $1.04M.
  • Virtus ETF Advisers's ten largest holdings make up 7.3% of its $245M portfolio in Q4 2024.
  • Virtus ETF Advisers opened 57 new positions and closed 49 in Q4 2024.
  • Virtus ETF Advisers's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.