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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$103B
| $302K | 0.2% |
895
-2,030
| -69% | -$734K |
|
152
Amneal Pharmaceuticals
AMRX
$5.97B
| $301K | 0.2% |
+35,921
| New | +$300K |
|
153
SunCoke Energy
SXC
$783M
| $298K | 0.19% |
+32,435
| New | +$311K |
|
154
Fox Class A
FOXA
$24.3B
| $292K | 0.19% |
+5,165
| New | +$273K |
|
155
EverQuote
EVER
$958M
| $288K | 0.19% |
+11,000
| New | +$252K |
|
156
Kimberly-Clark
KMB
$37.8B
| $287K | 0.19% |
+2,016
| New | +$272K |
|
157
ServiceNow
NOW
$115B
| $287K | 0.19% |
1,800
-4,290
| -70% | -$827K |
|
158
Neurocrine Biosciences
NBIX
$18.3B
| $286K | 0.19% |
2,584
-174
| -6% | -$22K |
|
159
Radcom
RDCM
$221M
| $284K | 0.18% |
+24,856
| New | +$317K |
|
160
S&P Global
SPGI
$125B
| $279K | 0.18% |
550
-1,812
| -77% | -$926K |
|
161
Urban Edge Properties
UE
$2.95B
| $277K | 0.18% |
+14,572
| New | +$291K |
|
162
Procter & Gamble
PG
$352B
| $276K | 0.18% |
+1,618
| New | +$271K |
|
163
Fresenius Medical Care
FMS
$13.3B
| $275K | 0.18% |
+11,033
| New | +$263K |
|
164
Origin Bancorp
OBK
$1.69B
| $274K | 0.18% |
+7,900
| New | +$291K |
|
165
Outfront Media
OUT
$5.68B
| $271K | 0.18% |
16,821
+7,362
| +78% | +$131K |
|
166
Paychex
PAYX
$42.5B
| $270K | 0.18% |
+1,750
| New | +$257K |
|
167
ABM Industries
ABM
$2.87B
| $268K | 0.17% |
+5,661
| New | +$291K |
|
168
CBRE Group
CBRE
$43.2B
| $267K | 0.17% |
+2,040
| New | +$277K |
|
169
Byline Bancorp
BY
$1.78B
| $266K | 0.17% |
+10,179
| New | +$286K |
|
|
SPNS
170
DELISTED
Sapiens International
SPNS
| $265K | 0.17% |
+9,800
| New | +$264K |
|
171
QCR Holdings
QCRH
$1.68B
| $260K | 0.17% |
+3,643
| New | +$278K |
|
172
Expeditors International
EXPD
$22.4B
| $257K | 0.17% |
+2,140
| New | +$246K |
|
173
Universal Corp
UVV
$1.37B
| $256K | 0.17% |
+4,570
| New | +$244K |
|
174
SEI Investments
SEIC
$12.4B
| $256K | 0.17% |
+3,294
| New | +$265K |
|
175
Sunoco
SUN
$14.3B
| $254K | 0.17% |
+4,380
| New | +$248K |
|
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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.