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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
HEI.A icon
276
HEICO Corp Class A
HEI.A
$36.6B
$127K 0.07%
+500
New +$125K
ROG icon
277
Rogers Corp
ROG
$2.18B
$127K 0.07%
+1,573
New +$117K
OHI icon
278
Omega Healthcare
OHI
$15.2B
$125K 0.07%
2,971
– –
AGNC icon
279
AGNC Investment
AGNC
$12.8B
$125K 0.07%
+12,800
New +$124K
GNE icon
280
Genie Energy
GNE
$373M
$124K 0.07%
8,316
– –
VIK icon
281
Viking Holdings
VIK
$46.6B
$124K 0.07%
+2,000
New +$119K
IEP icon
282
Icahn Enterprises
IEP
$5.15B
$124K 0.07%
+14,700
New +$129K
ORC
283
Orchid Island Capital
ORC
$1.32B
$123K 0.07%
+17,600
New +$125K
BFST icon
284
Business First Bancshares
BFST
$1.05B
$123K 0.07%
5,204
– –
GD icon
285
General Dynamics
GD
$105B
$123K 0.07%
+360
New +$113K
ARR
286
Armour Residential REIT
ARR
$2.32B
$123K 0.07%
+8,200
New +$129K
KRP icon
287
Kimbell Royalty Partners
KRP
$1.45B
$122K 0.07%
+9,070
New +$127K
DX
288
Dynex Capital
DX
$3.19B
$122K 0.07%
+9,950
New +$125K
LHX icon
289
L3Harris
LHX
$55.8B
$122K 0.07%
+400
New +$109K
HNI icon
290
HNI Corp
HNI
$3.1B
$121K 0.07%
2,583
– –
JJSF icon
291
J&J Snack Foods
JJSF
$1.5B
$120K 0.07%
1,245
– –
CLBK icon
292
Columbia Financial
CLBK
$1.14B
$120K 0.07%
7,963
+1,837
+30% +$27.4K
DMLP icon
293
Dorchester Minerals
DMLP
$1.29B
$119K 0.07%
4,607
– –
CRH icon
294
CRH
CRH
$67.6B
$118K 0.07%
987
-163
-14% -$17.2K
IRMD icon
295
iRadimed
IRMD
$1.22B
$117K 0.06%
1,650
– –
JNJ icon
296
Johnson & Johnson
JNJ
$641B
$116K 0.06%
+628
New +$108K
HCA icon
297
HCA Healthcare
HCA
$90.9B
$116K 0.06%
273
-45
-14% -$17.4K
ADP icon
298
Automatic Data Processing
ADP
$110B
$116K 0.06%
394
-65
-14% -$19.6K
RLX icon
299
RLX Technology
RLX
$2.37B
$115K 0.06%
43,796
– –
DOO
300
Bombardier Recreational Products
DOO
$4.53B
$114K 0.06%
1,879
– –
10 11
12
13 14

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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.