We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$64.4B
$1.08M 0.44%
10,477
+1,139
+12% +$124K
IT icon
102
Gartner
IT
$9.87B
$1.08M 0.44%
2,232
+352
+19% +$181K
TT icon
103
Trane Technologies
TT
$107B
$1.08M 0.44%
2,925
+240
+9% +$95.3K
FAST icon
104
Fastenal
FAST
$54.7B
$1.08M 0.44%
30,022
+4,858
+19% +$190K
HUBB icon
105
Hubbell
HUBB
$26.3B
$1.07M 0.44%
2,564
+152
+6% +$67.8K
KLAC icon
106
KLA
KLAC
$266B
$1.07M 0.44%
17,020
+5,770
+51% +$390K
IR icon
107
Ingersoll Rand
IR
$33.1B
$1.07M 0.44%
11,846
+2,875
+32% +$286K
CAT icon
108
Caterpillar
CAT
$402B
$1.07M 0.44%
2,950
+424
+17% +$164K
RMD icon
109
ResMed
RMD
$29.5B
$1.07M 0.44%
+4,661
New +$1.12M
ADI icon
110
Analog Devices
ADI
$181B
$1.06M 0.43%
5,005
+1,095
+28% +$242K
VVR icon
111
Invesco Senior Income Trust
VVR
$456M
$1.06M 0.43%
268,504
+81,241
+43% +$320K
PFG icon
112
Principal Financial Group
PFG
$24B
$1.05M 0.43%
+13,623
New +$1.15M
NVR icon
113
NVR
NVR
$16.9B
$1.05M 0.43%
128
+25
+24% +$228K
CARR icon
114
Carrier Global
CARR
$57.6B
$1.04M 0.42%
+15,205
New +$1.15M
CHKP icon
115
Check Point Software Technologies
CHKP
$13.6B
$1.03M 0.42%
5,538
+693
+14% +$131K
MLM icon
116
Martin Marietta Materials
MLM
$34.3B
$1.03M 0.42%
+1,989
New +$1.13M
QCOM icon
117
Qualcomm
QCOM
$179B
$1.03M 0.42%
6,686
+1,769
+36% +$290K
XYL icon
118
Xylem
XYL
$28.6B
$1.02M 0.42%
8,794
+2,507
+40% +$317K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.42%
+48,333
New +$1.02M
AMAT icon
120
Applied Materials
AMAT
$410B
$1.01M 0.41%
6,204
+1,916
+45% +$347K
CTAS icon
121
Cintas
CTAS
$84.4B
$1.01M 0.41%
5,513
+861
+19% +$181K
ACGL icon
122
Arch Capital
ACGL
$36.3B
$1.01M 0.41%
10,893
+1,757
+19% +$177K
O icon
123
Realty Income
O
$61.1B
$1M 0.41%
+18,773
New +$1.09M
GD icon
124
General Dynamics
GD
$105B
$999K 0.41%
+3,790
New +$1.09M
CCIF
125
Carlyle Credit Income Fund
CCIF
$56M
$995K 0.41%
125,323
+26,224
+26% +$215K
3 4
5
6 7

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.