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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
SRTA
251
Strata Critical Medical Inc
SRTA
$422M
$148K 0.08%
+29,168
New +$129K
MNR icon
252
Mach Natural Resources
MNR
$2.23B
$146K 0.08%
+11,100
New +$158K
CELH icon
253
Celsius Holdings
CELH
$7.39B
$146K 0.08%
2,540
– –
ALL icon
254
Allstate
ALL
$70.7B
$144K 0.08%
+672
New +$136K
DGICA icon
255
Donegal Group Class A
DGICA
$715M
$144K 0.08%
7,437
– –
ECPG icon
256
Encore Capital Group
ECPG
$2.01B
$143K 0.08%
3,426
+859
+33% +$35.3K
HSTM icon
257
HealthStream
HSTM
$863M
$142K 0.08%
5,015
– –
CTBI icon
258
Community Trust Bancorp
CTBI
$1.42B
$142K 0.08%
2,530
– –
GLDD
259
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K 0.08%
11,737
+2,933
+33% +$34K
CTGO icon
260
Contango Silver & Gold Inc
CTGO
$519M
$140K 0.08%
+5,600
New +$119K
HIG icon
261
Hartford Financial Services
HIG
$40B
$139K 0.08%
1,040
-172
-14% -$22.1K
CRNC icon
262
Cerence
CRNC
$359M
$138K 0.08%
11,093
– –
NVT icon
263
nVent Electric
NVT
$21.6B
$138K 0.08%
+1,400
New +$122K
SLGN icon
264
Silgan Holdings
SLGN
$4.51B
$137K 0.08%
3,190
– –
ARLP icon
265
Alliance Resource Partners
ARLP
$3.33B
$137K 0.08%
+5,400
New +$135K
F icon
266
Ford
F
$60.9B
$135K 0.07%
+11,300
New +$130K
HLI icon
267
Houlihan Lokey
HLI
$9.72B
$133K 0.07%
+650
New +$127K
DBD icon
268
Diebold Nixdorf
DBD
$2.6B
$133K 0.07%
2,332
– –
MRC
269
DELISTED
MRC Global
MRC
$133K 0.07%
9,203
-2,908
-24% -$41.4K
NOC icon
270
Northrop Grumman
NOC
$76.1B
$132K 0.07%
216
-180
-45% -$102K
NXDR
271
Nextdoor Holdings
NXDR
$881M
$131K 0.07%
62,600
– –
PNC icon
272
PNC Financial Services
PNC
$99.1B
$131K 0.07%
+650
New +$129K
UPBD icon
273
Upbound Group
UPBD
$1.22B
$130K 0.07%
5,506
– –
BX icon
274
Blackstone
BX
$104B
$128K 0.07%
+750
New +$128K
B
275
Barrick Mining
B
$60.9B
$128K 0.07%
+2,800
New +$71K
9 10
11
12 13

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LIWM
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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.