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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
VPC icon
376
Virtus Private Credit Strategy ETF
VPC
$30.1M
$819 ﹤0.01%
40
-31
-44% -$627
VSHY icon
377
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$765 ﹤0.01%
35
+2
+6% +$43
PFFR icon
378
InfraCap REIT Preferred ETF
PFFR
$118M
$591 ﹤0.01%
+33
New +$590
REM icon
379
iShares Mortgage Real Estate ETF
REM
$543M
$492 ﹤0.01%
23
– –
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$285 ﹤0.01%
6
+1
+20% +$47
ACN icon
381
Accenture
ACN
$94.3B
– –
-400
Closed -$125K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55
Closed -$5.44K
AMSF icon
383
AMERISAFE
AMSF
$562M
– –
-5,898
Closed -$310K
AYI icon
384
Acuity Brands
AYI
$10.1B
– –
-800
Closed -$211K
BAH icon
385
Booz Allen Hamilton
BAH
$8.59B
– –
-460
Closed -$48.1K
BAND
386
Bandwidth Inc
BAND
$1.83B
– –
-10,929
Closed -$143K
BHC icon
387
Bausch Health
BHC
$1.67B
– –
-96,491
Closed -$624K
BLK icon
388
Blackrock
BLK
$165B
– –
-90
Closed -$85.2K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,870
Closed -$203K
BSM icon
390
Black Stone Minerals
BSM
$3.17B
– –
-15,285
Closed -$233K
CHRW icon
391
C.H. Robinson
CHRW
$20.6B
– –
-900
Closed -$92.2K
CPB icon
392
Campbell Soup
CPB
$6.67B
– –
-13,915
Closed -$555K
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-1,180
Closed -$201K
FHB icon
394
First Hawaiian
FHB
$3.38B
– –
-8,250
Closed -$202K
FLO icon
395
Flowers Foods
FLO
$1.62B
– –
-19,748
Closed -$375K
FMNB icon
396
Farmers National Banc Corp
FMNB
$909M
– –
-10,200
Closed -$133K
GIII icon
397
G-III Apparel Group
GIII
$1.52B
– –
-8,213
Closed -$225K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,892
Closed -$504K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-95
Closed -$2.18K
INFY icon
400
Infosys
INFY
$47.4B
– –
-5,186
Closed -$94.6K
14 15
16
17 18

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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.