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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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.3B
| $211K | 0.14% |
+800
| New | +$242K |
|
|
MZTI
202
The Marzetti Company
MZTI
$3.02B
| $208K | 0.14% |
+1,188
| New | +$214K |
|
203
Adobe
ADBE
$99B
| $206K | 0.13% |
+537
| New | +$230K |
|
204
Coherent
COHR
$47.6B
| $205K | 0.13% |
+3,154
| New | +$261K |
|
205
BioMarin Pharmaceuticals
BMRN
$12B
| $203K | 0.13% |
2,870
-2,407
| -46% | -$162K |
|
206
Willis Towers Watson
WTW
$29.9B
| $203K | 0.13% |
+600
| New | +$196K |
|
207
Northrop Grumman
NOC
$78B
| $203K | 0.13% |
+396
| New | +$189K |
|
208
Central Pacific Financial
CPF
$1.02B
| $202K | 0.13% |
+7,462
| New | +$210K |
|
209
First Hawaiian
FHB
$3.42B
| $202K | 0.13% |
+8,250
| New | +$215K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $201K | 0.13% |
1,180
-6,350
| -84% | -$1.16M |
|
211
McKesson
MCK
$104B
| $201K | 0.13% |
+298
| New | +$184K |
|
212
Tactile Systems Technology
TCMD
$626M
| $198K | 0.13% |
+15,004
| New | +$236K |
|
213
lululemon athletica
LULU
$13.7B
| $198K | 0.13% |
+700
| New | +$257K |
|
214
Deckers Outdoor
DECK
$14.2B
| $198K | 0.13% |
1,767
-5,029
| -74% | -$812K |
|
215
Xperi
XPER
$368M
| $196K | 0.13% |
+25,420
| New | +$222K |
|
216
Unisys
UIS
$250M
| $196K | 0.13% |
+42,676
| New | +$238K |
|
217
PG&E
PCG
$39.2B
| $196K | 0.13% |
+11,383
| New | +$189K |
|
218
Willdan Group
WLDN
$1.06B
| $191K | 0.12% |
+4,700
| New | +$174K |
|
219
OSI Systems
OSIS
$3.64B
| $191K | 0.12% |
+982
| New | +$187K |
|
|
ONL
220
Orion Office REIT
ONL
$148M
| $189K | 0.12% |
+88,164
| New | +$308K |
|
221
TAT Technologies
TATT
$547M
| $188K | 0.12% |
+6,859
| New | +$188K |
|
222
Chubb
CB
$141B
| $186K | 0.12% |
617
-3,350
| -84% | -$931K |
|
223
Marcus Corp
MCS
$766M
| $182K | 0.12% |
+10,929
| New | +$211K |
|
224
BlackLine
BL
$1.87B
| $182K | 0.12% |
+3,761
| New | +$206K |
|
225
Arcutis Biotherapeutics
ARQT
$3.55B
| $182K | 0.12% |
11,606
+5,803
| +100% | +$81.8K |
|
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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.