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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
ADSK icon
376
Autodesk
ADSK
$51.8B
$12.1K 0.01%
38
-337
-90% -$103K
COST icon
377
Costco
COST
$432B
$12K 0.01%
13
-112
-90% -$107K
DECK icon
378
Deckers Outdoor
DECK
$14.1B
$11.3K 0.01%
111
-981
-90% -$107K
HLT icon
379
Hilton Worldwide
HLT
$72.4B
$9.86K 0.01%
38
-337
-90% -$91.1K
TUA icon
380
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$9.82K 0.01%
+449
New +$9.81K
HUBS icon
381
HubSpot
HUBS
$12.9B
$9.36K 0.01%
20
-180
-90% -$90.6K
WTW icon
382
Willis Towers Watson
WTW
$29.8B
$8.64K ﹤0.01%
25
-225
-90% -$72.9K
PAYC icon
383
Paycom
PAYC
$7.88B
$8.53K ﹤0.01%
41
-359
-90% -$80.9K
RMD icon
384
ResMed
RMD
$31.1B
$8.49K ﹤0.01%
31
-269
-90% -$73.5K
SEIC icon
385
SEI Investments
SEIC
$12.3B
$7.72K ﹤0.01%
91
-809
-90% -$71.9K
INTU icon
386
Intuit
INTU
$91.1B
$6.83K ﹤0.01%
10
-90
-90% -$64.9K
VABS icon
387
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$6.67K ﹤0.01%
274
+42
+18% +$1.03K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.82K ﹤0.01%
183
+13
+8% +$330
ASMF
389
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$4.65K ﹤0.01%
200
+2
+1% +$46
VEMY icon
390
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.7M
$4.54K ﹤0.01%
164
+115
+235% +$3.17K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.86K ﹤0.01%
74
+11
+17% +$568
TYA icon
392
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$3.82K ﹤0.01%
+281
New +$3.78K
PFFA icon
393
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$3.65K ﹤0.01%
168
-2
-1% -$43
VT icon
394
Vanguard Total World Stock ETF
VT
$75.3B
$3.58K ﹤0.01%
26
– –
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.42K ﹤0.01%
36
-8
-18% -$749
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.37K ﹤0.01%
59
+9
+18% +$511
NFLT icon
397
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$3.3K ﹤0.01%
143
-100
-41% -$2.29K
TLTW icon
398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.16K ﹤0.01%
135
+10
+8% +$229
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$104B
$2.29K ﹤0.01%
84
+14
+20% +$382
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.19K ﹤0.01%
38
+6
+19% +$333
14 15
16
17 18

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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.