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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
MFIC icon
151
MidCap Financial Investment
MFIC
$790M
$841K 0.34%
62,311
+8,063
+15% +$109K
JFR icon
152
Nuveen Floating Rate Income Fund
JFR
$1.24B
$837K 0.34%
93,878
+12,189
+15% +$109K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$827K 0.34%
79,865
+9,561
+14% +$99K
SLRC icon
154
SLR Investment Corp
SLRC
$705M
$824K 0.34%
51,000
+574
+1% +$9.12K
PHD
155
DELISTED
Pioneer Floating Rate Fund
PHD
$820K 0.33%
84,736
+14,492
+21% +$142K
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$702M
$817K 0.33%
143,571
+19,149
+15% +$111K
SAR icon
157
Saratoga Investment
SAR
$316M
$808K 0.33%
33,759
-757
-2% -$18.4K
BCSF icon
158
Bain Capital Specialty
BCSF
$815M
$806K 0.33%
46,020
+5,027
+12% +$85K
CCAP icon
159
Crescent Capital BDC
CCAP
$403M
$792K 0.32%
41,208
+2,832
+7% +$53.5K
CSWC icon
160
Capital Southwest
CSWC
$1.46B
$784K 0.32%
35,931
+9,578
+36% +$225K
BBDC icon
161
Barings BDC
BBDC
$868M
$781K 0.32%
81,557
+10,758
+15% +$105K
EVF
162
Eaton Vance Senior Income Trust
EVF
$90.1M
$774K 0.32%
126,105
+19,365
+18% +$121K
NU icon
163
Nu Holdings
NU
$70.2B
$770K 0.31%
74,332
+2,987
+4% +$39.7K
GBDC icon
164
Golub Capital BDC
GBDC
$3.36B
$768K 0.31%
50,686
+4,764
+10% +$72.7K
MPWR icon
165
Monolithic Power Systems
MPWR
$65.8B
$765K 0.31%
1,293
+216
+20% +$156K
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$757K 0.31%
59,141
+6,296
+12% +$80.9K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$589M
$753K 0.31%
70,013
+10,341
+17% +$112K
BKT icon
168
BlackRock Income Trust
BKT
$331M
$751K 0.31%
65,189
+13,450
+26% +$161K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$324M
$743K 0.3%
57,814
+8,485
+17% +$111K
SMCI icon
170
Super Micro Computer
SMCI
$19.3B
$735K 0.3%
24,112
+11,682
+94% +$425K
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.35B
$730K 0.3%
22,606
+2,848
+14% +$89.1K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$492M
$725K 0.3%
51,320
+8,094
+19% +$116K
ARCC icon
173
Ares Capital
ARCC
$13.6B
$721K 0.29%
32,956
+2,191
+7% +$47.3K
BGX
174
Blackstone Long-Short Credit Income Fund
BGX
$136M
$712K 0.29%
57,231
+8,699
+18% +$111K
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$296M
$711K 0.29%
47,060
+6,769
+17% +$103K
5 6
7
8 9

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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.