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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
VKTX icon
726
Viking Therapeutics
VKTX
$3.88B
– –
-1,485
Closed -$59.8K
VMC icon
727
Vulcan Materials
VMC
$36.8B
– –
-4,448
Closed -$1.14M
VNOM icon
728
Viper Energy
VNOM
$8.43B
– –
-3,873
Closed -$190K
VRDN icon
729
Viridian Therapeutics
VRDN
$2.2B
– –
-3,952
Closed -$75.8K
VRT icon
730
Vertiv
VRT
$85.7B
– –
-10,131
Closed -$1.15M
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$123B
– –
-753
Closed -$303K
VVR icon
732
Invesco Senior Income Trust
VVR
$456M
– –
-268,504
Closed -$1.06M
WAB icon
733
Wabtec
WAB
$49.3B
– –
-6,029
Closed -$1.14M
WEC icon
734
WEC Energy
WEC
$36.3B
– –
-1,867
Closed -$176K
WES icon
735
Western Midstream Partners
WES
$19.4B
– –
-4,564
Closed -$175K
WHF icon
736
WhiteHorse Finance
WHF
$138M
– –
-49,129
Closed -$476K
WRB icon
737
W.R. Berkley
WRB
$28.1B
– –
-19,697
Closed -$1.15M
WVE icon
738
Wave Life Sciences
WVE
$1.12B
– –
-5,133
Closed -$63.5K
XENE icon
739
Xenon Pharmaceuticals
XENE
$6.1B
– –
-1,802
Closed -$70.6K
XERS icon
740
Xeris Biopharma Holdings
XERS
$1.45B
– –
-20,910
Closed -$70.9K
XFLT
741
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-33,408
Closed -$1.11M
XNCR icon
742
Xencor
XNCR
$1.45B
– –
-2,871
Closed -$66K
XYL icon
743
Xylem
XYL
$28.5B
– –
-8,794
Closed -$1.02M
YMAB
744
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-35,789
Closed -$280K
ZLAB icon
745
Zai Lab
ZLAB
$2.07B
– –
-13,086
Closed -$343K
ZNTL icon
746
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-22,713
Closed -$68.8K
ZYME icon
747
Zymeworks
ZYME
$1.62B
– –
-5,633
Closed -$82.5K
AVBP icon
748
ArriVent BioPharma
AVBP
$1.4B
– –
-2,747
Closed -$73.2K
LENZ
749
LENZ Therapeutics
LENZ
$179M
– –
-2,309
Closed -$66.7K
VRN
750
DELISTED
Veren
VRN
– –
-27,462
Closed -$141K
27 28 29
30
31

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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.