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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
GSL icon
301
Global Ship Lease
GSL
$1.56B
$114K 0.06%
+3,700
New +$110K
IVR icon
302
Invesco Mortgage Capital
IVR
$759M
$111K 0.06%
+14,700
New +$112K
SCHW
303
Charles Schwab
SCHW
$182B
$111K 0.06%
+1,160
New +$110K
SPOK icon
304
Spok Holdings
SPOK
$229M
$110K 0.06%
+6,350
New +$113K
FBIZ icon
305
First Business Financial Services
FBIZ
$565M
$109K 0.06%
2,133
– –
STN icon
306
Stantec
STN
$8.17B
$108K 0.06%
1,000
– –
OOMA icon
307
Ooma
OOMA
$601M
$107K 0.06%
8,952
– –
ATHM icon
308
Autohome
ATHM
$2.62B
$106K 0.06%
3,700
– –
AEM icon
309
Agnico Eagle Mines
AEM
$72.2B
$105K 0.06%
+450
New +$61.8K
BIP icon
310
Brookfield Infrastructure Partners
BIP
$19.6B
$105K 0.06%
+3,200
New +$101K
DELL icon
311
Dell
DELL
$239B
$105K 0.06%
+740
New +$96K
VITL icon
312
Vital Farms
VITL
$586M
$105K 0.06%
2,542
– –
CARS icon
313
Cars.com
CARS
$722M
$99.7K 0.05%
8,155
– –
HII icon
314
Huntington Ingalls Industries
HII
$11B
$95K 0.05%
+330
New +$87.9K
AVO icon
315
Mission Produce
AVO
$1.14B
$95K 0.05%
7,903
– –
ADI icon
316
Analog Devices
ADI
$172B
$93.4K 0.05%
+380
New +$91.4K
BMO icon
317
Bank of Montreal
BMO
$123B
$90.7K 0.05%
+500
New +$59.2K
ZION icon
318
Zions Bancorporation
ZION
$10.1B
$90.6K 0.05%
1,601
– –
BWA icon
319
BorgWarner
BWA
$12.8B
$90.1K 0.05%
+2,050
New +$81.9K
TSLA icon
320
Tesla
TSLA
$1.18T
$88.9K 0.05%
200
-476
-70% -$165K
DG icon
321
Dollar General
DG
$28.4B
$87.8K 0.05%
+850
New +$93.2K
CMI icon
322
Cummins
CMI
$83.6B
$86.6K 0.05%
205
– –
QCOM icon
323
Qualcomm
QCOM
$164B
$85.7K 0.05%
515
-85
-14% -$13.5K
YELP icon
324
Yelp
YELP
$1.54B
$84.2K 0.05%
2,700
– –
UBS icon
325
UBS Group
UBS
$170B
$81.9K 0.05%
+2,520
New +$97.9K
11 12
13
14 15

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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.