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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
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$707K 0.29%
55,087
+5,064
+10% +$66.9K
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$698K 0.28%
50,742
+1,331
+3% +$18.5K
BSL
178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$665K 0.27%
46,387
+6,271
+16% +$90K
GLAD icon
179
Gladstone Capital
GLAD
$430M
$591K 0.24%
20,796
-4,785
-19% -$124K
MAIN icon
180
Main Street Capital
MAIN
$5B
$581K 0.24%
9,910
+386
+4% +$20.6K
MPV
181
Barings Participation Investors
MPV
$171M
$579K 0.24%
33,899
+8,122
+32% +$138K
OFS icon
182
OFS Capital
OFS
$46M
$519K 0.21%
64,344
+8,784
+16% +$72K
MRCC
183
DELISTED
Monroe Capital Corp
MRCC
$517K 0.21%
60,862
+3,810
+7% +$31.4K
BCIC
184
BCP Investment Corp
BCIC
$88.1M
$488K 0.2%
29,852
+6,031
+25% +$106K
WHF icon
185
WhiteHorse Finance
WHF
$140M
$476K 0.19%
49,129
-27,747
-36% -$305K
OXSQ icon
186
Oxford Square Capital
OXSQ
$148M
$464K 0.19%
190,194
+39,466
+26% +$109K
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$644M
$435K 0.18%
98,218
+43,143
+78% +$175K
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.62B
$379K 0.15%
6,845
-3,093
-31% -$140K
HRMY icon
189
Harmony Biosciences
HRMY
$2.08B
$378K 0.15%
10,975
-92
-0.8% -$3.16K
NBIX icon
190
Neurocrine Biosciences
NBIX
$17.7B
$376K 0.15%
2,758
+341
+14% +$42.2K
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.35B
$372K 0.15%
20,258
-1,568
-7% -$25.3K
ASND icon
192
Ascendis Pharma A/S
ASND
$16.6B
$368K 0.15%
2,676
+100
+4% +$13.1K
ONC
193
BeOne Medicines Ltd
ONC
$33.8B
$358K 0.15%
1,940
-39
-2% -$7.97K
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$12.7B
$357K 0.15%
1,156
-33
-3% -$9.28K
PHAT icon
195
Phathom Pharmaceuticals
PHAT
$953M
$356K 0.15%
43,789
+13,711
+46% +$170K
GILD icon
196
Gilead Sciences
GILD
$162B
$353K 0.14%
3,817
-1,365
-26% -$123K
RYTM icon
197
Rhythm Pharmaceuticals
RYTM
$7.28B
$352K 0.14%
6,280
-1,143
-15% -$63.1K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$350K 0.14%
4,193
-621
-13% -$51K
HALO icon
199
Halozyme
HALO
$9.66B
$349K 0.14%
7,310
+673
+10% +$34.5K
ROIV icon
200
Roivant Sciences
ROIV
$25B
$348K 0.14%
29,432
-1,035
-3% -$12.2K
6 7
8
9 10

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LIWM
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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.