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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 | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$1.95B
| $725K | 0.47% |
+76,600
| New | +$778K |
|
52
CareDx
CDNA
$1.86B
| $720K | 0.47% |
+40,564
| New | +$874K |
|
53
Amazon
AMZN
$2.48T
| $719K | 0.47% |
3,779
-2,328
| -38% | -$505K |
|
54
Leonardo DRS
DRS
$13B
| $717K | 0.47% |
+21,811
| New | +$720K |
|
|
BRY
55
DELISTED
Berry Corp
BRY
| $716K | 0.46% |
222,934
+190,244
| +582% | +$780K |
|
56
Acadia Pharmaceuticals
ACAD
$4.41B
| $714K | 0.46% |
42,974
+22,716
| +112% | +$413K |
|
57
RingCentral
RNG
$4.78B
| $689K | 0.45% |
+27,839
| New | +$868K |
|
58
Altria Group
MO
$126B
| $688K | 0.45% |
+11,469
| New | +$626K |
|
59
Taylor Morrison
TMHC
| $675K | 0.44% |
+11,237
| New | +$700K |
|
60
Qfin Holdings
QFIN
$1.64B
| $647K | 0.42% |
+14,400
| New | +$596K |
|
61
Moelis & Co
MC
$5.09B
| $636K | 0.41% |
+10,900
| New | +$768K |
|
62
Bausch Health
BHC
$1.69B
| $624K | 0.41% |
+96,491
| New | +$693K |
|
|
VLRS
63
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $619K | 0.4% |
+118,670
| New | +$853K |
|
64
MasTec
MTZ
$24.6B
| $618K | 0.4% |
+5,294
| New | +$714K |
|
|
BNY
65
Bank of New York Mellon
BNY
$106B
| $608K | 0.39% |
7,250
-7,788
| -52% | -$654K |
|
66
Agree Realty
ADC
$9.7B
| $603K | 0.39% |
7,815
+5,440
| +229% | +$399K |
|
67
Alphabet (Google) Class A
GOOGL
$4.06T
| $603K | 0.39% |
+3,899
| New | +$707K |
|
68
RLI Corp
RLI
$6.08B
| $600K | 0.39% |
+7,466
| New | +$568K |
|
69
AllianceBernstein
AB
$3.53B
| $598K | 0.39% |
+15,613
| New | +$588K |
|
70
Knife River
KNF
$4.48B
| $590K | 0.38% |
+6,537
| New | +$637K |
|
71
Turning Point Brands
TPB
$1.55B
| $589K | 0.38% |
+9,909
| New | +$613K |
|
72
Natera
NTRA
$36.8B
| $589K | 0.38% |
+4,162
| New | +$669K |
|
73
Evergy
EVRG
$20B
| $588K | 0.38% |
+8,525
| New | +$558K |
|
74
Grand Canyon Education
LOPE
$4.01B
| $588K | 0.38% |
+3,396
| New | +$590K |
|
75
OGE Energy
OGE
$10.3B
| $587K | 0.38% |
+12,766
| New | +$556K |
|
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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.