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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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7K 0.01%
+587
New +$14.5K
VWID
352
DELISTED
Virtus WMC International Dividend ETF
VWID
$10.1K 0.01%
318
-39
-11% -$1.2K
MAR icon
353
Marriott International
MAR
$101B
$8.2K 0.01%
30
– –
ABBV icon
354
AbbVie
ABBV
$454B
$8.17K 0.01%
44
– –
VABS icon
355
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$5.7K ﹤0.01%
232
-17
-7% -$414
NFLT icon
356
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$5.55K ﹤0.01%
243
+30
+14% +$674
LVHI icon
357
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$4.52K ﹤0.01%
139
-1
-0.7% -$32
ASMF
358
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.1M
$4.47K ﹤0.01%
198
-19
-9% -$425
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.16K ﹤0.01%
170
-25
-13% -$565
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.13K ﹤0.01%
44
+10
+29% +$920
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.73K ﹤0.01%
39
-29
-43% -$2.74K
PFFA icon
362
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.54K ﹤0.01%
170
-8
-4% -$164
VT icon
363
Vanguard Total World Stock ETF
VT
$76.4B
$3.34K ﹤0.01%
26
-3
-10% -$359
JOET icon
364
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.27K ﹤0.01%
80
-5
-6% -$190
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.24K ﹤0.01%
63
+7
+13% +$354
TLTW icon
366
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.9K ﹤0.01%
125
+2
+2% +$46
AMTM
367
Amentum Holdings
AMTM
$5.59B
$2.86K ﹤0.01%
+121
New +$2.53K
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.84K ﹤0.01%
50
-5
-9% -$277
SEIX icon
369
Virtus SEIX Senior Loan ETF
SEIX
$250M
$2.52K ﹤0.01%
107
+1
+0.9% +$23
DVYE icon
370
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.06K ﹤0.01%
72
+63
+700% +$1.74K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$103B
$1.85K ﹤0.01%
70
-18
-20% -$470
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.74K ﹤0.01%
32
-1
-3% -$52
VEMY icon
373
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50M
$1.32K ﹤0.01%
49
+27
+123% +$710
MRK icon
374
Merck
MRK
$323B
$1.03K ﹤0.01%
13
– –
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.06B
$904 ﹤0.01%
+11
New +$840
13 14
15
16 17

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LIWM
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IAM
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1M
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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.