We are live on ! Find out more
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
IDCC icon
351
InterDigital
IDCC
$6.75B
$43.2K 0.02%
+125
New +$34K
ES icon
352
Eversource Energy
ES
$28.1B
$42.7K 0.02%
+600
New +$39.3K
APO.PRA icon
353
Apollo Global Management Series A
APO.PRA
$1.75B
– –
0
– –
ARES.PRB
354
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
– –
0
– –
JBSS icon
355
John B. Sanfilippo & Son
JBSS
$986M
$41.7K 0.02%
649
– –
SVC
356
Service Properties Trust
SVC
$1.05B
$40.6K 0.02%
2,998
– –
PTON icon
357
Peloton Interactive
PTON
$2.85B
$39.8K 0.02%
4,420
-13,754
-76% -$102K
QFIN icon
358
Qfin Holdings
QFIN
$1.68B
$39.5K 0.02%
1,372
-13,028
-90% -$443K
TT icon
359
Trane Technologies
TT
$98.8B
$38.4K 0.02%
91
-804
-90% -$344K
MDXG icon
360
MiMedx Group
MDXG
$630M
$37.2K 0.02%
5,328
– –
STRK
361
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
– –
0
– –
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$35.6K 0.02%
4,523
– –
FOXA icon
363
Fox Class A
FOXA
$24.8B
$33K 0.02%
524
-4,641
-90% -$269K
J icon
364
Jacobs Solutions
J
$16B
$30.4K 0.02%
203
-1,797
-90% -$258K
CTAS icon
365
Cintas
CTAS
$86.6B
$30.2K 0.02%
147
-2,457
-94% -$525K
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
LH icon
367
Labcorp
LH
$25.2B
$27.3K 0.02%
95
-845
-90% -$226K
SPGI icon
368
S&P Global
SPGI
$124B
$27.3K 0.02%
56
-494
-90% -$265K
NOW icon
369
ServiceNow
NOW
$120B
$26.7K 0.01%
145
-1,655
-92% -$309K
EXPD icon
370
Expeditors International
EXPD
$22.3B
$26.6K 0.01%
217
-1,923
-90% -$229K
MCO icon
371
Moody's
MCO
$83.7B
$25.3K 0.01%
53
-1,036
-95% -$522K
PODD icon
372
Insulet
PODD
$11.8B
$15.7K 0.01%
51
-449
-90% -$141K
CBRE icon
373
CBRE Group
CBRE
$43.3B
$15K 0.01%
95
-845
-90% -$131K
VEEV icon
374
Veeva Systems
VEEV
$33.8B
$14K 0.01%
47
-619
-93% -$174K
VWID
375
DELISTED
Virtus WMC International Dividend ETF
VWID
$13.8K 0.01%
410
+92
+29% +$3.03K
13 14
15
16 17

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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.