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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
+18.53%
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
$182M
AUM Growth
+$17.7M
Cap. Flow
-$4.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.92%
Holding
533
New
99
Increased
55
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.89M
2
WB icon
Weibo
WB
+$2.19M
3
HDB icon
HDFC Bank
HDB
+$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

Rank Stock Value
1
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$3.16M
2
MMYT icon
MakeMyTrip
MMYT
+$2.54M
3
CGAU
Centerra Gold
CGAU
+$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
226
Cognyte Software
CGNT
$654M
$181K 0.1%
21,587
-15,263
-41% -$135K
ITRG
227
Integra Resources
ITRG
$416M
$179K 0.1%
+60,700
New +$122K
TEL icon
228
TE Connectivity
TEL
$60.2B
$176K 0.1%
+800
New +$160K
SLM icon
229
SLM Corp
SLM
$4.76B
$175K 0.1%
6,325
– –
PCRX icon
230
Pacira BioSciences
PCRX
$1.04B
$174K 0.1%
6,765
– –
OTEX icon
231
Open Text
OTEX
$6.22B
$174K 0.1%
3,345
-555
-14% -$17.8K
UNTY icon
232
Unity Bancorp
UNTY
$588M
$173K 0.1%
3,539
– –
MAMA icon
233
Mama's Creations
MAMA
$835M
$173K 0.1%
16,453
– –
VRT icon
234
Vertiv
VRT
$86.9B
$173K 0.1%
1,146
+446
+64% +$59.5K
NRG icon
235
NRG Energy
NRG
$26.1B
$171K 0.09%
1,056
-175
-14% -$27.3K
CRSR icon
236
Corsair Gaming
CRSR
$1.1B
$171K 0.09%
19,147
– –
IDT icon
237
IDT Corp
IDT
$1.7B
$169K 0.09%
3,240
– –
THC icon
238
Tenet Healthcare
THC
$22.2B
$167K 0.09%
822
+310
+61% +$55K
SIBN icon
239
SI-BONE Inc
SIBN
$806M
$167K 0.09%
11,333
-5,851
-34% -$95.5K
ETN icon
240
Eaton
ETN
$141B
$165K 0.09%
+441
New +$160K
ODC icon
241
Oil-Dri
ODC
$1.44B
$165K 0.09%
2,700
– –
ANET icon
242
Arista Networks
ANET
$202B
$162K 0.09%
1,113
-56
-5% -$7.21K
MU icon
243
Micron Technology
MU
$883B
$161K 0.09%
+965
New +$123K
CSCO icon
244
Cisco
CSCO
$453B
$158K 0.09%
+2,308
New +$157K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
$154K 0.08%
+241
New +$146K
VLTO icon
246
Veralto
VLTO
$23.9B
$154K 0.08%
1,441
-937
-39% -$98.9K
AMGN icon
247
Amgen
AMGN
$210B
$153K 0.08%
+541
New +$157K
INGR icon
248
Ingredion
INGR
$6.42B
$151K 0.08%
1,240
– –
HBAN icon
249
Huntington Bancshares
HBAN
$34.3B
$150K 0.08%
+8,700
New +$149K
SMBK icon
250
SmartFinancial
SMBK
$902M
$149K 0.08%
4,163
– –
8 9
10
11 12

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus ETF Advisers held 533 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus ETF Advisers's Q3 2025 filing shows 99 new, 55 increased, 102 reduced and 72 closed positions. Its largest new stake was Penguin Solutions Inc: 65,596 shares worth $1.72M. The largest sale was Virtus Duff & Phelps Clean Energy ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus ETF Advisers's largest Q3 2025 buy was Penguin Solutions Inc: 65,596 shares worth $1.72M.
  • Virtus ETF Advisers added most to SSR Mining in Q3 2025, an estimated $2.89M increase.
  • Virtus ETF Advisers's biggest Q3 2025 reduction was Centerra Gold, cutting an estimated $2.36M.
  • Virtus ETF Advisers fully exited Virtus Duff & Phelps Clean Energy ETF in Q3 2025, selling an estimated $3.16M.
  • Virtus ETF Advisers's ten largest holdings make up 20% of its $182M portfolio in Q3 2025.
  • Virtus ETF Advisers opened 99 new positions and closed 72 in Q3 2025.
  • Virtus ETF Advisers's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.