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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
+13.42%
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
$164M
AUM Growth
+$9.77M
Cap. Flow
-$7.38M
Cap. Flow %
-4.5%
Top 10 Hldgs %
20.68%
Holding
501
New
79
Increased
33
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.73M
2
AMBA icon
Ambarella
AMBA
+$1.26M
3
CRGY icon
Crescent Energy
CRGY
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.25M
2
SCS
Steelcase
SCS
+$1.04M
3
DOLE icon
Dole
DOLE
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
226
LifeMD
LFMD
$187M
$167K 0.1%
12,274
-26,912
-69% -$254K
UNTY icon
227
Unity Bancorp
UNTY
$583M
$167K 0.1%
3,539
– –
MRC
228
DELISTED
MRC Global
MRC
$166K 0.1%
12,111
– –
ARQT icon
229
Arcutis Biotherapeutics
ARQT
$3.48B
$163K 0.1%
11,606
– –
PCRX icon
230
Pacira BioSciences
PCRX
$1.04B
$162K 0.1%
6,765
– –
ODC icon
231
Oil-Dri
ODC
$1.43B
$159K 0.1%
+2,700
New +$131K
PCG icon
232
PG&E
PCG
$47.2B
$159K 0.1%
11,383
– –
PODD icon
233
Insulet
PODD
$11.4B
$157K 0.1%
500
– –
BSX icon
234
Boston Scientific
BSX
$67.6B
$157K 0.1%
1,460
– –
OTEX icon
235
Open Text
OTEX
$5.73B
$155K 0.09%
3,900
– –
HIG icon
236
Hartford Financial Services
HIG
$38.4B
$154K 0.09%
1,212
– –
RIGL icon
237
Rigel Pharmaceuticals
RIGL
$692M
$150K 0.09%
8,027
– –
DGICA icon
238
Donegal Group Class A
DGICA
$701M
$149K 0.09%
7,437
– –
NVST icon
239
Envista
NVST
$4.34B
$148K 0.09%
+7,572
New +$132K
BDC icon
240
Belden
BDC
$4.12B
$147K 0.09%
+1,270
New +$134K
AVDL
241
DELISTED
Avadel Pharmaceuticals
AVDL
$145K 0.09%
+16,385
New +$144K
ADP icon
242
Automatic Data Processing
ADP
$102B
$142K 0.09%
459
– –
JJSF icon
243
J&J Snack Foods
JJSF
$1.46B
$141K 0.09%
1,245
-1,973
-61% -$240K
SMBK icon
244
SmartFinancial
SMBK
$877M
$141K 0.09%
4,163
– –
HALO icon
245
Halozyme
HALO
$9.66B
$140K 0.09%
2,690
– –
HSTM icon
246
HealthStream
HSTM
$814M
$139K 0.08%
5,015
– –
UPBD icon
247
Upbound Group
UPBD
$1.2B
$138K 0.08%
+5,506
New +$129K
MAMA icon
248
Mama's Creations
MAMA
$825M
$137K 0.08%
+16,453
New +$118K
PPC icon
249
Pilgrim's Pride
PPC
$6.94B
$135K 0.08%
3,000
– –
CTBI icon
250
Community Trust Bancorp
CTBI
$1.39B
$134K 0.08%
2,530
-11,954
-83% -$601K
8 9
10
11 12

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IAM
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Virtus ETF Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Virtus ETF Advisers held 501 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus ETF Advisers withdrew a net $7.38M in Q2 2025, closing 52 positions and reducing 74 holdings. Its most notable exit was Moelis & Co, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Virtus ETF Advisers opened a new position in HDFC Bank worth $1.83M.

  • Virtus ETF Advisers's largest Q2 2025 buy was HDFC Bank: 47,700 shares worth $1.83M.
  • Virtus ETF Advisers added most to Sprouts Farmers Market in Q2 2025, an estimated $702K increase.
  • Virtus ETF Advisers's biggest Q2 2025 reduction was DXC Technology, cutting an estimated $1.25M.
  • Virtus ETF Advisers fully exited Moelis & Co in Q2 2025, selling an estimated $636K.
  • Virtus ETF Advisers's ten largest holdings make up 21% of its $164M portfolio in Q2 2025.
  • Virtus ETF Advisers opened 79 new positions and closed 52 in Q2 2025.
  • Virtus ETF Advisers's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.