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 | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$109B
| $8.23M | 5.34% |
+261,046
| New | +$7.57M |
|
|
CGAU
2
Centerra Gold
CGAU
$3B
| $4.79M | 3.11% |
+524,449
| New | +$3.2M |
|
|
3
Apple
AAPL
$4.79T
| $3.41M | 2.21% |
+15,332
| New | +$3.55M |
|
|
4
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.65M
| $2.72M | 1.77% |
+163,001
| New | +$2.77M |
|
|
5
MakeMyTrip
MMYT
$5.18B
| $2.59M | 1.68% |
+26,461
| New | +$2.73M |
|
6
iShares MSCI India ETF
INDA
$6.81B
| $2.1M | 1.36% |
+40,789
| New | +$2.05M |
|
7
Microsoft
MSFT
$2.95T
| $2.03M | 1.32% |
5,399
+2,706
| +100% | +$1.1M |
|
8
Globe Life
GL
$14.3B
| $1.76M | 1.14% |
+13,335
| New | +$1.63M |
|
9
NMI Holdings
NMIH
$3.26B
| $1.69M | 1.1% |
+46,813
| New | +$1.7M |
|
10
Commault Systems
CVLT
$6.09B
| $1.67M | 1.08% |
+10,583
| New | +$1.74M |
|
11
Grupo Cibest SA
CIB
$19.2B
| $1.65M | 1.07% |
+41,149
| New | +$1.62M |
|
12
Barrett Business Services
BBSI
$976M
| $1.6M | 1.04% |
+38,924
| New | +$1.62M |
|
13
Alkermes
ALKS
$8.72B
| $1.58M | 1.02% |
+47,708
| New | +$1.56M |
|
14
Dr. Reddy's Laboratories
RDY
$10.5B
| $1.57M | 1.02% |
+118,945
| New | +$1.64M |
|
15
Norwegian Cruise Line
NCLH
$8.98B
| $1.55M | 1.01% |
+81,670
| New | +$1.97M |
|
16
DXC Technology
DXC
$1.52B
| $1.48M | 0.96% |
+86,901
| New | +$1.69M |
|
17
Primoris Services
PRIM
$4.68B
| $1.46M | 0.95% |
+25,451
| New | +$1.84M |
|
18
NVIDIA
NVDA
$4.99T
| $1.36M | 0.88% |
12,556
+4,371
| +53% | +$554K |
|
19
Merit Medical Systems
MMSI
$4.5B
| $1.27M | 0.83% |
+12,043
| New | +$1.24M |
|
|
SCS
20
DELISTED
Steelcase
SCS
| $1.23M | 0.8% |
+112,387
| New | +$1.3M |
|
21
Otter Tail
OTTR
$3.86B
| $1.21M | 0.79% |
+15,084
| New | +$1.19M |
|
|
DOCU
22
DocuSign
DOCU
$10B
| $1.19M | 0.77% |
14,629
-1,911
| -12% | -$167K |
|
23
Phibro Animal Health
PAHC
$1.34B
| $1.17M | 0.76% |
+54,576
| New | +$1.22M |
|
24
Emcor
EME
$33.1B
| $1.14M | 0.74% |
+3,077
| New | +$1.33M |
|
25
Hancock Whitney
HWC
$6.27B
| $1.12M | 0.73% |
+21,334
| New | +$1.2M |
|
Similar funds
AMIM
EFS
NCM
OC
LIWM
VFG
IAM
1M
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.