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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 | |
|---|---|---|---|---|---|---|
101
Intercorp Financial Services
IFS
$6.44B
| $477K | 0.31% |
+14,400
| New | +$452K |
|
102
SSR Mining
SSRM
$5.27B
| $457K | 0.3% |
+45,542
| New | +$420K |
|
103
Sally Beauty Holdings
SBH
$1.48B
| $451K | 0.29% |
+49,963
| New | +$492K |
|
104
Kirby Corp
KEX
$7.77B
| $444K | 0.29% |
+4,400
| New | +$459K |
|
105
Organogenesis Holdings
ORGO
$326M
| $425K | 0.28% |
+98,381
| New | +$397K |
|
106
Daktronics
DAKT
$953M
| $425K | 0.28% |
+34,886
| New | +$527K |
|
107
J&J Snack Foods
JJSF
$1.49B
| $424K | 0.28% |
+3,218
| New | +$433K |
|
108
Reynolds Consumer Products
REYN
$5.44B
| $422K | 0.27% |
+17,702
| New | +$447K |
|
109
First Bancorp
FBP
$4.47B
| $419K | 0.27% |
+21,858
| New | +$425K |
|
110
Manhattan Associates
MANH
$9.95B
| $419K | 0.27% |
+2,419
| New | +$504K |
|
111
Strategic Education
STRA
$1.84B
| $415K | 0.27% |
+4,946
| New | +$454K |
|
112
OneSpaWorld
OSW
$2.82B
| $415K | 0.27% |
+24,724
| New | +$481K |
|
|
NXRT
113
NexPoint Residential Trust
NXRT
$686M
| $415K | 0.27% |
+10,500
| New | +$415K |
|
114
Sprouts Farmers Market
SFM
$7.31B
| $414K | 0.27% |
+2,711
| New | +$404K |
|
115
Visa
V
$697B
| $410K | 0.27% |
+1,171
| New | +$396K |
|
116
Fabrinet
FN
$16.1B
| $400K | 0.26% |
+2,026
| New | +$442K |
|
117
WD-40
WDFC
$3.08B
| $398K | 0.26% |
+1,631
| New | +$385K |
|
118
Encompass Health
EHC
$11.5B
| $395K | 0.26% |
+3,901
| New | +$381K |
|
119
Pinnacle West Capital
PNW
$12.8B
| $395K | 0.26% |
+4,145
| New | +$370K |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $384K | 0.25% |
666
-1,323
| -67% | -$854K |
|
121
American States Water
AWR
$3.45B
| $378K | 0.25% |
+4,803
| New | +$362K |
|
122
V2X
VVX
$2.82B
| $377K | 0.24% |
+7,692
| New | +$377K |
|
123
Flowers Foods
FLO
$1.6B
| $375K | 0.24% |
+19,748
| New | +$378K |
|
124
Radian Group
RDN
$5.22B
| $373K | 0.24% |
+11,271
| New | +$367K |
|
125
Progressive
PGR
$128B
| $372K | 0.24% |
1,315
-3,398
| -72% | -$889K |
|
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SSA
LIWM
VFG
IAM
1M
GC
RC
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.