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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
TTD icon
76
Trade Desk
TTD
$8.41B
$1.14M 0.46%
9,674
+95
+1% +$11.8K
BRO icon
77
Brown & Brown
BRO
$23.6B
$1.14M 0.46%
11,134
+2,206
+25% +$236K
MSFT icon
78
Microsoft
MSFT
$2.89T
$1.14M 0.46%
2,693
+611
+29% +$260K
TSCO icon
79
Tractor Supply
TSCO
$16.7B
$1.13M 0.46%
+21,315
New +$1.2M
PGR icon
80
Progressive
PGR
$125B
$1.13M 0.46%
4,713
+608
+15% +$153K
ROL icon
81
Rollins
ROL
$18.8B
$1.13M 0.46%
24,346
+5,069
+26% +$248K
RF icon
82
Regions Financial
RF
$26.2B
$1.12M 0.46%
47,826
+8,925
+23% +$221K
ACN icon
83
Accenture
ACN
$94.3B
$1.12M 0.46%
+3,187
New +$1.15M
DOV icon
84
Dover
DOV
$27.7B
$1.12M 0.46%
+5,975
New +$1.17M
HRZN icon
85
Horizon Technology Finance
HRZN
$294M
$1.12M 0.46%
124,433
+49,486
+66% +$476K
PCAR icon
86
PACCAR
PCAR
$70.2B
$1.12M 0.46%
10,748
+1,826
+20% +$200K
WELL icon
87
Welltower
WELL
$175B
$1.11M 0.45%
8,818
+753
+9% +$98.8K
ORCL icon
88
Oracle
ORCL
$345B
$1.11M 0.45%
6,668
+299
+5% +$53.1K
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$1.11M 0.45%
10,148
+2,072
+26% +$240K
XFLT
90
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$1.11M 0.45%
33,408
+4,633
+16% +$158K
ETN icon
91
Eaton
ETN
$155B
$1.11M 0.45%
+3,334
New +$1.17M
FITB
92
Fifth Third Bancorp
FITB
$51.7B
$1.1M 0.45%
26,121
+5,175
+25% +$232K
GWW icon
93
W.W. Grainger
GWW
$66B
$1.1M 0.45%
1,046
+134
+15% +$151K
GSBD icon
94
Goldman Sachs BDC
GSBD
$979M
$1.1M 0.45%
91,065
+25,656
+39% +$337K
HEI icon
95
HEICO Corp
HEI
$49.9B
$1.1M 0.45%
4,631
+851
+23% +$220K
NVDA icon
96
NVIDIA
NVDA
$4.76T
$1.1M 0.45%
8,185
+354
+5% +$48.8K
TRV icon
97
Travelers Companies
TRV
$81.4B
$1.1M 0.45%
4,562
+422
+10% +$105K
CB icon
98
Chubb
CB
$139B
$1.1M 0.45%
3,967
+688
+21% +$195K
MTB icon
99
M&T Bank
MTB
$36B
$1.1M 0.45%
5,829
+767
+15% +$152K
TEL icon
100
TE Connectivity
TEL
$60.2B
$1.09M 0.45%
+7,627
New +$1.14M
2 3
4
5 6

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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.