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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
COLL icon
426
Collegium Pharmaceutical
COLL
$1.18B
– –
-3,520
Closed -$104K
COR icon
427
Cencora
COR
$62B
– –
-1,244
Closed -$373K
CRGX
428
DELISTED
CARGO Therapeutics
CRGX
– –
-32,055
Closed -$132K
CRM icon
429
Salesforce
CRM
$154B
– –
-248
Closed -$67.6K
DIS icon
430
Walt Disney
DIS
$171B
– –
-687
Closed -$85.2K
DUK icon
431
Duke Energy
DUK
$101B
– –
-963
Closed -$114K
DXC icon
432
DXC Technology
DXC
$1.91B
– –
-5,842
Closed -$89.3K
ED icon
433
Consolidated Edison
ED
$41.4B
– –
-971
Closed -$97.4K
ESGR
434
DELISTED
Enstar Group
ESGR
– –
-319
Closed -$107K
EWCZ
435
DELISTED
European Wax Center
EWCZ
– –
-21,827
Closed -$123K
FHI icon
436
Federated Hermes
FHI
$4.56B
– –
-7,433
Closed -$329K
FTAI icon
437
FTAI Aviation
FTAI
$20.2B
– –
-261
Closed -$30K
GLBE icon
438
Global E Online
GLBE
$6.76B
– –
-1,403
Closed -$47.1K
HIMS icon
439
Hims & Hers Health
HIMS
$5.79B
– –
-531
Closed -$26.5K
IBM icon
440
IBM
IBM
$213B
– –
-930
Closed -$274K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-39
Closed -$3.73K
KD icon
442
Kyndryl
KD
$3.09B
– –
-986
Closed -$41.4K
KMB icon
443
Kimberly-Clark
KMB
$37.6B
– –
-2,016
Closed -$260K
KNF icon
444
Knife River
KNF
$4.33B
– –
-6,537
Closed -$534K
L icon
445
Loews
L
$24.5B
– –
-1,316
Closed -$121K
LFMD icon
446
LifeMD
LFMD
$176M
– –
-12,274
Closed -$167K
LULU icon
447
lululemon athletica
LULU
$13.5B
– –
-300
Closed -$71.3K
MAR icon
448
Marriott International
MAR
$100B
– –
-30
Closed -$8.2K
MBWM icon
449
Mercantile Bank Corp
MBWM
$1.04B
– –
-902
Closed -$41.9K
MCK icon
450
McKesson
MCK
$104B
– –
-436
Closed -$319K
16 17
18
19 20

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LIWM
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VFG
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IAM
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1M
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TSS
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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.