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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 | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$989M
| $371K | 0.24% |
+5,239
| New | +$401K |
|
127
Preferred Bank
PFBC
$1.25B
| $369K | 0.24% |
+4,411
| New | +$382K |
|
128
ADMA Biologics
ADMA
$2.04B
| $365K | 0.24% |
18,412
-316
| -2% | -$5.46K |
|
129
Johnson & Johnson
JNJ
$643B
| $354K | 0.23% |
+2,132
| New | +$334K |
|
|
ORC
130
Orchid Island Capital
ORC
$1.31B
| $350K | 0.23% |
+46,500
| New | +$382K |
|
131
Teladoc Health
TDOC
$1.69B
| $348K | 0.23% |
+43,760
| New | +$443K |
|
132
Cencora
COR
$62.2B
| $346K | 0.22% |
+1,244
| New | +$312K |
|
133
Roper Technologies
ROP
$38.7B
| $333K | 0.22% |
+564
| New | +$316K |
|
134
Rush Enterprises Class A
RUSHA
$6.13B
| $331K | 0.21% |
+6,192
| New | +$355K |
|
135
Pegasystems
PEGA
$4.85B
| $327K | 0.21% |
+9,406
| New | +$416K |
|
136
Genesco
GCO
$432M
| $326K | 0.21% |
+15,366
| New | +$534K |
|
137
Logitech
LOGI
$16B
| $326K | 0.21% |
+4,410
| New | +$415K |
|
138
Netflix
NFLX
$301B
| $323K | 0.21% |
3,460
-11,890
| -77% | -$1.13M |
|
139
Q2 Holdings
QTWO
$3.71B
| $321K | 0.21% |
+4,017
| New | +$354K |
|
140
Mercantile Bank Corp
MBWM
$1.04B
| $316K | 0.21% |
+7,281
| New | +$338K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.11T
| $314K | 0.2% |
590
-1,921
| -77% | -$934K |
|
142
IBEX
IBEX
$480M
| $313K | 0.2% |
+12,850
| New | +$308K |
|
143
AMERISAFE
AMSF
$573M
| $310K | 0.2% |
+5,898
| New | +$299K |
|
144
Weis Markets
WMK
$1.9B
| $310K | 0.2% |
+4,022
| New | +$289K |
|
145
Merchants Bancorp
MBIN
$2.24B
| $309K | 0.2% |
+8,350
| New | +$329K |
|
146
Matsons
MATX
$6.15B
| $308K | 0.2% |
+2,400
| New | +$329K |
|
147
Bright Horizons
BFAM
$4.24B
| $307K | 0.2% |
+2,413
| New | +$296K |
|
148
Employers Holdings
EIG
$912M
| $303K | 0.2% |
+5,988
| New | +$297K |
|
149
Federated Hermes
FHI
$4.59B
| $303K | 0.2% |
+7,433
| New | +$290K |
|
150
MiMedx Group
MDXG
$649M
| $302K | 0.2% |
+39,683
| New | +$332K |
|
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VFG
IAM
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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.