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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
JNJ icon
401
Johnson & Johnson
JNJ
$641B
– –
-2,132
Closed -$354K
KEX icon
402
Kirby Corp
KEX
$7.76B
– –
-4,400
Closed -$444K
MATX icon
403
Matsons
MATX
$6.22B
– –
-2,400
Closed -$308K
MBIN icon
404
Merchants Bancorp
MBIN
$2.22B
– –
-8,350
Closed -$309K
MC icon
405
Moelis & Co
MC
$5.04B
– –
-10,900
Closed -$636K
MCS icon
406
Marcus Corp
MCS
$752M
– –
-10,929
Closed -$182K
NLY icon
407
Annaly Capital Management
NLY
$16.9B
– –
-3,630
Closed -$73.7K
NXRT
408
NexPoint Residential Trust
NXRT
$671M
– –
-10,500
Closed -$415K
OBK icon
409
Origin Bancorp
OBK
$1.67B
– –
-7,900
Closed -$274K
ONL
410
Orion Office REIT
ONL
$150M
– –
-88,164
Closed -$189K
ORC
411
Orchid Island Capital
ORC
$1.3B
– –
-46,500
Closed -$350K
ORGO icon
412
Organogenesis Holdings
ORGO
$328M
– –
-98,381
Closed -$425K
OUT icon
413
Outfront Media
OUT
$5.68B
– –
-16,821
Closed -$271K
PATH icon
414
UiPath
PATH
$6.02B
– –
-13,115
Closed -$135K
PFBC icon
415
Preferred Bank
PFBC
$1.23B
– –
-4,411
Closed -$369K
PG icon
416
Procter & Gamble
PG
$346B
– –
-1,618
Closed -$276K
PRAA icon
417
PRA Group
PRAA
$683M
– –
-7,132
Closed -$147K
QCRH icon
418
QCR Holdings
QCRH
$1.65B
– –
-3,643
Closed -$260K
REYN icon
419
Reynolds Consumer Products
REYN
$5.37B
– –
-17,702
Closed -$422K
RUSHA icon
420
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6,192
Closed -$331K
SBH icon
421
Sally Beauty Holdings
SBH
$1.43B
– –
-49,963
Closed -$451K
SPG icon
422
Simon Property Group
SPG
$75.1B
– –
-1,450
Closed -$241K
SYF icon
423
Synchrony
SYF
$24.5B
– –
-2,501
Closed -$132K
UE icon
424
Urban Edge Properties
UE
$2.94B
– –
-14,572
Closed -$277K
UIS icon
425
Unisys
UIS
$245M
– –
-42,676
Closed -$196K
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.