We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cellebrite
CLBT
$3.7B
| $252K | 0.16% |
+12,954
| New | +$273K |
|
177
Morgan Stanley
MS
$333B
| $245K | 0.16% |
+2,100
| New | +$271K |
|
178
Cal-Maine
CALM
$4.42B
| $242K | 0.16% |
+2,657
| New | +$262K |
|
179
SI-BONE Inc
SIBN
$795M
| $241K | 0.16% |
+17,184
| New | +$277K |
|
180
Unitil
UTL
$1.01B
| $241K | 0.16% |
+4,177
| New | +$230K |
|
181
Simon Property Group
SPG
$76.8B
| $241K | 0.16% |
+1,450
| New | +$253K |
|
182
ACM Research
ACMR
$4.98B
| $241K | 0.16% |
+10,307
| New | +$235K |
|
183
Targa Resources
TRGP
$56.2B
| $241K | 0.16% |
+1,200
| New | +$238K |
|
184
RB Global
RBA
$21.7B
| $238K | 0.15% |
+1,648
| New | +$157K |
|
185
Phreesia
PHR
$671M
| $235K | 0.15% |
+9,177
| New | +$249K |
|
186
Black Stone Minerals
BSM
$3.14B
| $233K | 0.15% |
15,285
+3,447
| +29% | +$51.8K |
|
187
Backblaze
BLZE
$724M
| $233K | 0.15% |
+48,203
| New | +$297K |
|
188
State Street
STT
$50.2B
| $233K | 0.15% |
+2,600
| New | +$248K |
|
189
Veralto
VLTO
$24.2B
| $232K | 0.15% |
+2,378
| New | +$237K |
|
190
IBM
IBM
$214B
| $231K | 0.15% |
+930
| New | +$227K |
|
191
Fortuna Silver Mines
FSM
$2.55B
| $230K | 0.15% |
+37,681
| New | +$187K |
|
192
Roku
ROKU
$21.3B
| $226K | 0.15% |
+3,213
| New | +$257K |
|
193
G-III Apparel Group
GIII
$1.55B
| $225K | 0.15% |
+8,213
| New | +$238K |
|
194
Walmart Inc
WMT
$900B
| $223K | 0.14% |
2,542
-11,360
| -82% | -$1.07M |
|
195
Waste Management
WM
$96.1B
| $219K | 0.14% |
+945
| New | +$209K |
|
196
Lam Research
LRCX
$337B
| $218K | 0.14% |
+3,000
| New | +$236K |
|
197
GE Aerospace
GE
$377B
| $218K | 0.14% |
+1,088
| New | +$214K |
|
198
Amalgamated Financial
AMAL
$1.49B
| $215K | 0.14% |
+7,480
| New | +$245K |
|
199
Brown & Brown
BRO
$25B
| $214K | 0.14% |
1,724
-9,410
| -85% | -$1.05M |
|
200
LifeMD
LFMD
$186M
| $213K | 0.14% |
+39,186
| New | +$222K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
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.