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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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
RNG icon
327
RingCentral
RNG
$4.83B
$80.7K 0.04%
2,849
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$96.9B
$80.1K 0.04%
+1,800
New +$56.4K
BA.PRA
329
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
– –
0
– –
LLY icon
330
Eli Lilly
LLY
$1.08T
$76.3K 0.04%
100
-129
-56% -$96K
XP icon
331
XP
XP
$8.43B
$75.2K 0.04%
+4,000
New +$71.7K
ATEX icon
332
Anterix
ATEX
$1.72B
$75.1K 0.04%
3,500
– –
BRY
333
DELISTED
Berry Corp
BRY
$75.1K 0.04%
19,856
– –
PAGP icon
334
Plains GP Holdings
PAGP
$5.28B
$73K 0.04%
+4,000
New +$76.4K
FTNT icon
335
Fortinet
FTNT
$112B
$70.5K 0.04%
838
-322
-28% -$28.7K
AHR icon
336
American Healthcare REIT
AHR
$11.1B
$69.7K 0.04%
+1,660
New +$66.7K
AUGO
337
Aura Minerals Inc
AUGO
$4.55B
$67K 0.04%
+1,800
New +$51.7K
BAP icon
338
Credicorp
BAP
$30.5B
$66.6K 0.04%
+250
New +$61.8K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4K 0.04%
130
-460
-78% -$223K
MSI icon
340
Motorola Solutions
MSI
$72.1B
$64.9K 0.04%
142
-500
-78% -$225K
HEI icon
341
HEICO Corp
HEI
$49.6B
$61.3K 0.03%
190
-200
-51% -$63.6K
DOLE icon
342
Dole
DOLE
$1.38B
$59.5K 0.03%
4,428
-2,277
-34% -$31.9K
HAS icon
343
Hasbro
HAS
$13.5B
$57.6K 0.03%
+760
New +$59K
APA icon
344
APA Corp
APA
$13B
$57.3K 0.03%
+2,361
New +$49.9K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$72.9B
$56.2K 0.03%
+100
New +$56.5K
XRN
346
Chiron Real Estate Inc
XRN
$535M
$55.6K 0.03%
+1,650
New +$58.7K
HPE.PRC
347
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
– –
0
– –
EPR.PRC icon
348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
0
– –
TRMD icon
349
TORM
TRMD
$3.05B
$44.5K 0.02%
+2,160
New +$43.5K
MMM icon
350
3M
MMM
$91.8B
$43.5K 0.02%
280
-46
-14% -$7.09K
12 13
14
15 16

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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.