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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
SCHR
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19K ﹤0.01%
87
-500
-85% -$12.5K
JOET icon
402
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$2.15K ﹤0.01%
50
-30
-38% -$1.25K
LVHI icon
403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.43K ﹤0.01%
41
-98
-71% -$3.33K
VPC icon
404
Virtus Private Credit Strategy ETF
VPC
$30.2M
$1.02K ﹤0.01%
54
+14
+35% +$286
VSHY icon
405
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$747 ﹤0.01%
34
-1
-3% -$22
SEIX icon
406
Virtus SEIX Senior Loan ETF
SEIX
$249M
$731 ﹤0.01%
31
-76
-71% -$1.8K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$593 ﹤0.01%
12
+6
+100% +$293
PFFR icon
408
InfraCap REIT Preferred ETF
PFFR
$119M
$524 ﹤0.01%
28
-5
-15% -$93
REM icon
409
iShares Mortgage Real Estate ETF
REM
$549M
$505 ﹤0.01%
23
– –
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$327 ﹤0.01%
11
-61
-85% -$1.8K
AMTM
411
Amentum Holdings
AMTM
$5.33B
$287 ﹤0.01%
12
-109
-90% -$2.65K
ABM icon
412
ABM Industries
ABM
$2.89B
– –
-1,356
Closed -$64K
AEP icon
413
American Electric Power
AEP
$70.4B
– –
-3,240
Closed -$336K
AMAL icon
414
Amalgamated Financial
AMAL
$1.47B
– –
-7,480
Closed -$233K
AMAT icon
415
Applied Materials
AMAT
$347B
– –
-1,866
Closed -$342K
ARQT icon
416
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-11,606
Closed -$163K
BFS
417
Saul Centers
BFS
$858M
– –
-3,500
Closed -$119K
BLZE icon
418
Backblaze
BLZE
$683M
– –
-4,982
Closed -$27.4K
BRO icon
419
Brown & Brown
BRO
$25.1B
– –
-1,724
Closed -$191K
BSX icon
420
Boston Scientific
BSX
$68.4B
– –
-1,460
Closed -$157K
CAH icon
421
Cardinal Health
CAH
$53.7B
– –
-2,006
Closed -$337K
CB icon
422
Chubb
CB
$140B
– –
-617
Closed -$179K
CL icon
423
Colgate-Palmolive
CL
$74.8B
– –
-926
Closed -$84.2K
CLX icon
424
Clorox
CLX
$12B
– –
-470
Closed -$56.4K
CMPS
425
Compass Pathways
CMPS
$1.47B
– –
-10,223
Closed -$28.6K
15 16
17
18 19

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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.