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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
FSK icon
126
FS KKR Capital
FSK
$3.04B
$994K 0.41%
45,750
-1,455
-3% -$30.5K
LLY icon
127
Eli Lilly
LLY
$1.07T
$994K 0.41%
1,287
+187
+17% +$155K
FSLR icon
128
First Solar
FSLR
$22.1B
$990K 0.4%
5,617
+1,712
+44% +$341K
URI icon
129
United Rentals
URI
$70.2B
$981K 0.4%
1,392
+215
+18% +$175K
CPNG icon
130
Coupang
CPNG
$28.6B
$975K 0.4%
44,341
+466
+1% +$11.4K
CEG icon
131
Constellation Energy
CEG
$96.4B
$966K 0.39%
4,316
-742
-15% -$185K
MELI icon
132
Mercado Libre
MELI
$92.3B
$945K 0.39%
556
+20
+4% +$38.9K
IRM icon
133
Iron Mountain
IRM
$37.8B
$944K 0.39%
8,983
-6
-0.1% -$705
PNNT
134
Pennant Park Investment Corp
PNNT
$219M
$939K 0.38%
132,692
+19,978
+18% +$138K
PHM icon
135
Pultegroup
PHM
$24.9B
$936K 0.38%
8,599
+1,788
+26% +$232K
CION icon
136
CION Investment
CION
$298M
$931K 0.38%
81,660
+24,794
+44% +$289K
BTX
137
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$929K 0.38%
124,829
+3,709
+3% +$28.5K
NMFC icon
138
New Mountain Finance
NMFC
$649M
$919K 0.38%
81,601
+18,574
+29% +$214K
SCM icon
139
Stellus Capital Investment Corp
SCM
$204M
$902K 0.37%
65,584
+9,736
+17% +$135K
LEN icon
140
Lennar Class A
LEN
$20.5B
$902K 0.37%
6,832
+1,657
+32% +$269K
GAIN icon
141
Gladstone Investment Corp
GAIN
$648M
$898K 0.37%
67,802
+11,121
+20% +$152K
UBER icon
142
Uber
UBER
$139B
$893K 0.36%
14,810
+1,062
+8% +$75.8K
DHI icon
143
D.R. Horton
DHI
$41.3B
$892K 0.36%
6,383
+1,379
+28% +$230K
HTGC icon
144
Hercules Capital
HTGC
$2.95B
$890K 0.36%
44,288
+3,022
+7% +$59K
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$692M
$883K 0.36%
80,829
+12,288
+18% +$138K
AMD icon
146
Advanced Micro Devices
AMD
$807B
$869K 0.35%
7,192
+867
+14% +$125K
CGBD icon
147
Carlyle Secured Lending
CGBD
$710M
$856K 0.35%
47,761
+8,828
+23% +$152K
KIO
148
KKR Income Opportunities Fund
KIO
$448M
$849K 0.35%
63,436
+15,380
+32% +$212K
FDUS icon
149
Fidus Investment
FDUS
$751M
$844K 0.34%
40,163
+2,819
+8% +$57.1K
TSLX icon
150
Sixth Street Specialty
TSLX
$1.63B
$843K 0.34%
39,563
+6,669
+20% +$138K
4 5
6
7 8

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LIWM
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IAM
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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.