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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
Cap. Flow
-$7.38M
Cap. Flow %
-4.5%
Top 10 Hldgs %
20.68%
Holding
501
New
79
Increased
33
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.73M
2
AMBA icon
Ambarella
AMBA
+$1.26M
3
CRGY icon
Crescent Energy
CRGY
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.25M
2
SCS
Steelcase
SCS
+$1.04M
3
DOLE icon
Dole
DOLE
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
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
PAYC icon
301
Paycom
PAYC
$7.05B
$92.6K 0.06%
+400
New +$94.8K
YELP icon
302
Yelp
YELP
$1.45B
$92.5K 0.06%
+2,700
New +$97.5K
DOO
303
Bombardier Recreational Products
DOO
$4.53B
$91.1K 0.06%
+1,879
New +$74.1K
WEC icon
304
WEC Energy
WEC
$37.1B
$90.7K 0.06%
+870
New +$92.6K
THC icon
305
Tenet Healthcare
THC
$21B
$90.1K 0.06%
+512
New +$77.1K
VRT icon
306
Vertiv
VRT
$110B
$89.9K 0.05%
+700
New +$68.1K
ATEX icon
307
Anterix
ATEX
$1.83B
$89.8K 0.05%
+3,500
New +$102K
VMD icon
308
Viemed Healthcare
VMD
$465M
$89.4K 0.05%
+12,939
New +$87.8K
DXC icon
309
DXC Technology
DXC
$1.68B
$89.3K 0.05%
5,842
-81,059
-93% -$1.25M
CLBK icon
310
Columbia Financial
CLBK
$1.13B
$88.9K 0.05%
+6,126
New +$87.2K
DIS icon
311
Walt Disney
DIS
$168B
$85.2K 0.05%
687
– –
CL icon
312
Colgate-Palmolive
CL
$73.6B
$84.2K 0.05%
926
– –
ZION icon
313
Zions Bancorporation
ZION
$10B
$83.2K 0.05%
1,601
-9,828
-86% -$461K
SEIC icon
314
SEI Investments
SEIC
$12.2B
$80.9K 0.05%
900
-2,394
-73% -$193K
RNG icon
315
RingCentral
RNG
$4.5B
$80.8K 0.05%
2,849
-24,990
-90% -$645K
INTU icon
316
Intuit
INTU
$83.1B
$78.8K 0.05%
100
– –
BA.PRA
317
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
– –
0
– –
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
RMD icon
319
ResMed
RMD
$29.5B
$77.4K 0.05%
300
– –
WTW icon
320
Willis Towers Watson
WTW
$28.6B
$76.6K 0.05%
250
-350
-58% -$109K
LULU icon
321
lululemon athletica
LULU
$13.4B
$71.3K 0.04%
300
-400
-57% -$110K
CRM icon
322
Salesforce
CRM
$142B
$67.6K 0.04%
248
– –
CMI icon
323
Cummins
CMI
$91.3B
$67.1K 0.04%
205
– –
ABM icon
324
ABM Industries
ABM
$2.84B
$64K 0.04%
1,356
-4,305
-76% -$208K
TEAM icon
325
Atlassian
TEAM
$24.3B
$60.9K 0.04%
300
– –
11 12
13
14 15

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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.