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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$56.4B
| $60.4K | 0.04% |
740
| – | – |
|
|
MRSH
327
Marsh
MRSH
$87.5B
| $58.2K | 0.04% |
266
| – | – |
|
328
Clorox
CLX
$11.8B
| $56.4K | 0.03% |
470
| – | – |
|
|
BRY
329
DELISTED
Berry Corp
BRY
| $55K | 0.03% |
19,856
-203,078
| -91% | -$543K |
|
330
3M
MMM
$91.9B
| $49.6K | 0.03% |
326
-468
| -59% | -$66.9K |
|
331
Xperi
XPER
$367M
| $48.2K | 0.03% |
6,099
-19,321
| -76% | -$146K |
|
332
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| – | – |
0
| – | – |
|
333
Global E Online
GLBE
$6.34B
| $47.1K | 0.03% |
1,403
| – | – |
|
334
Methode Electronics
MEI
$542M
| $44.4K | 0.03% |
4,673
-14,971
| -76% | -$110K |
|
335
Mercantile Bank Corp
MBWM
$1.01B
| $41.9K | 0.03% |
902
-6,379
| -88% | -$276K |
|
336
Kyndryl
KD
$2.81B
| $41.4K | 0.03% |
986
| – | – |
|
337
John B. Sanfilippo & Son
JBSS
$978M
| $41K | 0.03% |
649
-4,590
| -88% | -$295K |
|
|
SVC
338
Service Properties Trust
SVC
$1.08B
| $35.8K | 0.02% |
2,998
-8,834
| -75% | -$95.4K |
|
339
Teladoc Health
TDOC
$1.61B
| $35.5K | 0.02% |
4,075
-39,685
| -91% | -$288K |
|
340
Tactile Systems Technology
TCMD
$626M
| $35.4K | 0.02% |
3,490
-11,514
| -77% | -$132K |
|
341
Ferrari
RACE
$66.8B
| $34.4K | 0.02% |
70
-60
| -46% | -$27.9K |
|
342
MiMedx Group
MDXG
$635M
| $32.6K | 0.02% |
5,328
-34,355
| -87% | -$228K |
|
343
FTAI Aviation
FTAI
$22B
| $30K | 0.02% |
261
-843
| -76% | -$94.3K |
|
|
CMPS
344
Compass Pathways
CMPS
$1.52B
| $28.6K | 0.02% |
10,223
-31,472
| -75% | -$118K |
|
345
Backblaze
BLZE
$739M
| $27.4K | 0.02% |
4,982
-43,221
| -90% | -$220K |
|
346
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | – |
|
347
Hims & Hers Health
HIMS
$7B
| $26.5K | 0.02% |
+531
| New | +$24K |
|
|
FOLD
348
DELISTED
Amicus Therapeutics
FOLD
| $25.9K | 0.02% |
4,523
-14,129
| -76% | -$91.2K |
|
349
Lifestance Health
LFST
$4.15B
| $25.2K | 0.02% |
4,867
-14,990
| -75% | -$89.8K |
|
350
CPI Card Group
PMTS
$235M
| $19.7K | 0.01% |
832
-2,638
| -76% | -$62.3K |
|
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GC
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.