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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.6B
| $113K | 0.07% |
1,092
-675
| -38% | -$74.7K |
|
277
HubSpot
HUBS
$11.4B
| $111K | 0.07% |
200
| – | – |
|
278
Twist Bioscience
TWST
$5.39B
| $111K | 0.07% |
3,004
-18,287
| -86% | -$632K |
|
279
Vitamin Cottage Natural Grocers
NGVC
$729M
| $110K | 0.07% |
2,807
| – | – |
|
280
Omega Healthcare
OHI
$15.3B
| $109K | 0.07% |
2,971
| – | – |
|
281
Stantec
STN
$8.05B
| $109K | 0.07% |
+1,000
| New | +$96.3K |
|
282
First Business Financial Services
FBIZ
$564M
| $108K | 0.07% |
2,133
| – | – |
|
|
GLDD
283
DELISTED
Great Lakes Dredge & Dock
GLDD
| $107K | 0.07% |
+8,804
| New | +$91.5K |
|
|
ESGR
284
DELISTED
Enstar Group
ESGR
| $107K | 0.07% |
319
| – | – |
|
285
CRH
CRH
$68.7B
| $106K | 0.06% |
1,150
| – | – |
|
|
286
Collegium Pharmaceutical
COLL
$1.15B
| $104K | 0.06% |
3,520
-24,184
| -87% | -$690K |
|
|
NXDR
287
Nextdoor Holdings
NXDR
$870M
| $104K | 0.06% |
+62,600
| New | +$94.4K |
|
|
KE
288
Kimball Electronics
KE
$598M
| $103K | 0.06% |
+5,340
| New | +$89.4K |
|
289
Hilton Worldwide
HLT
$75.3B
| $99.9K | 0.06% |
375
| – | – |
|
290
Encore Capital Group
ECPG
$2.03B
| $99.4K | 0.06% |
+2,567
| New | +$93.1K |
|
291
iRadimed
IRMD
$1.22B
| $98.7K | 0.06% |
+1,650
| New | +$90.4K |
|
292
Vital Farms
VITL
$569M
| $97.9K | 0.06% |
+2,542
| New | +$85.8K |
|
293
Consolidated Edison
ED
$41.1B
| $97.4K | 0.06% |
971
| – | – |
|
294
RLX Technology
RLX
$2.49B
| $96.8K | 0.06% |
+43,796
| New | +$85.6K |
|
295
Cars.com
CARS
$660M
| $96.6K | 0.06% |
+8,155
| New | +$89.8K |
|
296
Qualcomm
QCOM
$179B
| $95.6K | 0.06% |
600
| – | – |
|
297
Autohome
ATHM
$2.46B
| $95.4K | 0.06% |
+3,700
| New | +$96K |
|
|
298
Dole
DOLE
$1.34B
| $93.8K | 0.06% |
6,705
-69,803
| -91% | -$989K |
|
|
GAP
299
The Gap Inc
GAP
$7.07B
| $92.7K | 0.06% |
4,249
-23,303
| -85% | -$521K |
|
300
Mission Produce
AVO
$1.12B
| $92.6K | 0.06% |
+7,903
| New | +$85.6K |
|
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ALS
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.