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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
OCCI
1
OFS Credit Co
OCCI
$64.9M
$2.26M 0.92%
318,110
+39,531
+14% +$286K
APP icon
2
Applovin
APP
$144B
$2.24M 0.92%
6,927
-4,493
-39% -$1.14M
PLTR icon
3
Palantir
PLTR
$320B
$1.93M 0.79%
25,585
-6,990
-21% -$407K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.92M 0.79%
24,465
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.88M 0.77%
+19,660
New +$1.9M
ECC
6
Eagle Point Credit Company
ECC
$493M
$1.62M 0.66%
182,235
+54,903
+43% +$515K
AVGO icon
7
Broadcom
AVGO
$1.81T
$1.55M 0.63%
6,693
+854
+15% +$158K
AXON
8
Axon Enterprise
AXON
$41.3B
$1.54M 0.63%
2,588
-263
-9% -$143K
DOCU
9
DocuSign
DOCU
$10B
$1.49M 0.61%
+16,540
New +$1.32M
UAL icon
10
United Airlines
UAL
$38.4B
$1.47M 0.6%
+15,120
New +$1.28M
TPVG icon
11
TriplePoint Venture Growth BDC
TPVG
$187M
$1.46M 0.59%
197,213
-1,099
-0.6% -$8.09K
GRMN
12
Garmin
GRMN
$47.6B
$1.43M 0.58%
6,923
+1,947
+39% +$382K
DECK icon
13
Deckers Outdoor
DECK
$14.5B
$1.38M 0.56%
6,796
+856
+14% +$155K
NFLX icon
14
Netflix
NFLX
$286B
$1.37M 0.56%
15,350
+1,330
+9% +$109K
IBKR icon
15
Interactive Brokers
IBKR
$41.4B
$1.35M 0.55%
30,488
+676
+2% +$28.5K
FTNT icon
16
Fortinet
FTNT
$119B
$1.35M 0.55%
+14,251
New +$1.27M
AMZN icon
17
Amazon
AMZN
$2.71T
$1.34M 0.55%
6,107
+1,256
+26% +$257K
SPOT icon
18
Spotify
SPOT
$101B
$1.34M 0.55%
+2,991
New +$1.28M
COIN icon
19
Coinbase
COIN
$42B
$1.32M 0.54%
+5,327
New +$1.35M
SYF icon
20
Synchrony
SYF
$24.9B
$1.32M 0.54%
20,266
+2,830
+16% +$173K
XYZ
21
Block Inc
XYZ
$47.6B
$1.31M 0.54%
+15,454
New +$1.27M
APO icon
22
Apollo Global Management
APO
$68B
$1.31M 0.54%
7,943
+695
+10% +$110K
CRM icon
23
Salesforce
CRM
$140B
$1.31M 0.53%
+3,913
New +$1.25M
CRWD icon
24
CrowdStrike
CRWD
$206B
$1.31M 0.53%
15,272
+1,448
+10% +$120K
DFS
25
DELISTED
Discover Financial Services
DFS
$1.3M 0.53%
7,530
+1,308
+21% +$215K
1
2 3 4 5

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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.