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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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$19.2B
| $586K | 0.38% |
9,114
+6,153
| +208% | +$376K |
|
77
Idacorp
IDA
$8.23B
| $582K | 0.38% |
+5,005
| New | +$561K |
|
78
Casey's General Stores
CASY
$31.8B
| $578K | 0.38% |
+1,332
| New | +$546K |
|
79
Zions Bancorporation
ZION
$10.1B
| $570K | 0.37% |
+11,429
| New | +$615K |
|
|
GAP
80
The Gap Inc
GAP
$7.28B
| $568K | 0.37% |
+27,552
| New | +$619K |
|
81
Motorola Solutions
MSI
$73.2B
| $561K | 0.36% |
+1,282
| New | +$572K |
|
82
Campbell Soup
CPB
$6.86B
| $555K | 0.36% |
+13,915
| New | +$545K |
|
|
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
| $553K | 0.36% |
+22,804
| New | +$514K |
|
84
Chemed
CHE
$6.86B
| $551K | 0.36% |
+895
| New | +$509K |
|
85
JPMorgan Chase
JPM
$947B
| $549K | 0.36% |
2,239
-2,865
| -56% | -$730K |
|
86
Dropbox
DBX
$7.49B
| $542K | 0.35% |
+20,297
| New | +$590K |
|
87
Ventas
VTR
$48.3B
| $536K | 0.35% |
+7,800
| New | +$498K |
|
88
Cintas
CTAS
$86.1B
| $535K | 0.35% |
2,604
-2,909
| -53% | -$579K |
|
89
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $529K | 0.34% |
+13,596
| New | +$514K |
|
90
AAR Corp
AIR
$5.57B
| $525K | 0.34% |
+9,369
| New | +$622K |
|
91
Intapp
INTA
$2.35B
| $521K | 0.34% |
+8,928
| New | +$589K |
|
92
Unum
UNM
$14B
| $518K | 0.34% |
+6,354
| New | +$490K |
|
93
Moody's
MCO
$84.1B
| $507K | 0.33% |
+1,089
| New | +$525K |
|
94
Madison Square Garden
MSGS
$9.61B
| $505K | 0.33% |
+2,592
| New | +$535K |
|
95
Gaming and Leisure Properties
GLPI
$13B
| $504K | 0.33% |
+9,892
| New | +$486K |
|
96
Safety Insurance
SAFT
$1.51B
| $500K | 0.32% |
+6,345
| New | +$496K |
|
97
Clear Secure
YOU
$5.44B
| $494K | 0.32% |
+19,068
| New | +$474K |
|
98
Innoviva
INVA
$1.61B
| $489K | 0.32% |
+26,946
| New | +$483K |
|
99
Exelixis
EXEL
$14.1B
| $480K | 0.31% |
13,000
+3,061
| +31% | +$109K |
|
100
Perdoceo Education
PRDO
$2.06B
| $477K | 0.31% |
+18,948
| New | +$503K |
|
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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.