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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
(+6.3%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
501
New
79
Increased
33
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.73M |
| 2 |
Ambarella
AMBA
|
+$1.26M |
| 3 |
Crescent Energy
CRGY
|
+$924K |
| 4 |
Cirrus Logic
CRUS
|
+$843K |
| 5 |
Green Dot
GDOT
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.25M |
| 2 |
SCS
Steelcase
SCS
|
+$1.04M |
| 3 |
Dole
DOLE
|
+$989K |
| 4 |
Collegium Pharmaceutical
COLL
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRGX
251
DELISTED
CARGO Therapeutics
CRGX
| $132K | 0.08% |
32,055
| – | – |
|
252
CBRE Group
CBRE
$42.1B
| $132K | 0.08% |
940
-1,100
| -54% | -$139K |
|
253
Diebold Nixdorf
DBD
$3.14B
| $129K | 0.08% |
2,332
| – | – |
|
254
Dorchester Minerals
DMLP
$1.31B
| $128K | 0.08% |
4,607
| – | – |
|
255
Business First Bancshares
BFST
$1.03B
| $128K | 0.08% |
5,204
| – | – |
|
256
HEICO Corp
HEI
$49.9B
| $128K | 0.08% |
390
| – | – |
|
257
HNI Corp
HNI
$3.09B
| $127K | 0.08% |
2,583
| – | – |
|
258
Peloton Interactive
PTON
$2.71B
| $126K | 0.08% |
18,174
| – | – |
|
259
IonQ
IONQ
$13.4B
| $126K | 0.08% |
+2,929
| New | +$98.2K |
|
260
Costco
COST
$422B
| $124K | 0.08% |
+125
| New | +$124K |
|
|
EWCZ
261
DELISTED
European Wax Center
EWCZ
| $123K | 0.08% |
+21,827
| New | +$99.2K |
|
262
Fortinet
FTNT
$112B
| $123K | 0.07% |
1,160
| – | – |
|
263
HCA Healthcare
HCA
$86.4B
| $122K | 0.07% |
318
| – | – |
|
264
Welltower
WELL
$175B
| $121K | 0.07% |
785
| – | – |
|
265
Loews
L
$24.4B
| $121K | 0.07% |
1,316
| – | – |
|
|
SCS
266
DELISTED
Steelcase
SCS
| $120K | 0.07% |
11,487
-100,900
| -90% | -$1.04M |
|
267
Arista Networks
ANET
$215B
| $120K | 0.07% |
1,169
-1,100
| -48% | -$95.2K |
|
|
BFS
268
Saul Centers
BFS
$884M
| $119K | 0.07% |
3,500
| – | – |
|
269
Celsius Holdings
CELH
$7.36B
| $118K | 0.07% |
+2,540
| New | +$97.8K |
|
270
Axcelis
ACLS
$3.94B
| $116K | 0.07% |
+1,670
| New | +$95.3K |
|
271
Autodesk
ADSK
$47.7B
| $116K | 0.07% |
+375
| New | +$106K |
|
272
Ooma
OOMA
$571M
| $115K | 0.07% |
8,952
| – | – |
|
273
Zoetis
ZTS
$32.2B
| $114K | 0.07% |
730
| – | – |
|
274
Duke Energy
DUK
$100B
| $114K | 0.07% |
963
+428
| +80% | +$50.5K |
|
275
Cerence
CRNC
$375M
| $113K | 0.07% |
11,093
| – | – |
|
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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.