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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
MEI icon
451
Methode Electronics
MEI
$486M
– –
-4,673
Closed -$44.4K
MRSH
452
Marsh
MRSH
$91.4B
– –
-266
Closed -$58.2K
MMYT icon
453
MakeMyTrip
MMYT
$5.37B
– –
-25,900
Closed -$2.54M
MRK icon
454
Merck
MRK
$321B
– –
-13
Closed -$1.03K
NGVC icon
455
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-2,807
Closed -$110K
OKE icon
456
Oneok
OKE
$56.1B
– –
-740
Closed -$60.4K
ORCL icon
457
Oracle
ORCL
$367B
– –
-1,039
Closed -$227K
PAYX icon
458
Paychex
PAYX
$41.4B
– –
-1,750
Closed -$255K
PCG icon
459
PG&E
PCG
$39.2B
– –
-11,383
Closed -$159K
PGR icon
460
Progressive
PGR
$124B
– –
-1,315
Closed -$351K
PGY icon
461
Pagaya Technologies
PGY
$1.47B
– –
-8,638
Closed -$184K
PMTS icon
462
CPI Card Group
PMTS
$236M
– –
-832
Closed -$19.7K
PRO
463
DELISTED
PROS Holdings
PRO
– –
-17,528
Closed -$274K
RACE icon
464
Ferrari
RACE
$69.9B
– –
-70
Closed -$34.4K
RBA icon
465
RB Global
RBA
$20.5B
– –
-1,648
Closed -$238K
ROP icon
466
Roper Technologies
ROP
$38.5B
– –
-564
Closed -$320K
SCS
467
DELISTED
Steelcase
SCS
– –
-11,487
Closed -$120K
SPNS
468
DELISTED
Sapiens International
SPNS
– –
-9,800
Closed -$287K
TCMD icon
469
Tactile Systems Technology
TCMD
$636M
– –
-3,490
Closed -$35.4K
TDOC icon
470
Teladoc Health
TDOC
$1.19B
– –
-4,075
Closed -$35.5K
TEAM icon
471
Atlassian
TEAM
$24.9B
– –
-300
Closed -$60.9K
TWST icon
472
Twist Bioscience
TWST
$5.69B
– –
-3,004
Closed -$111K
V icon
473
Visa
V
$673B
– –
-1,139
Closed -$404K
VCLN icon
474
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.45M
– –
-163,001
Closed -$3.16M
VMD icon
475
Viemed Healthcare
VMD
$451M
– –
-12,939
Closed -$89.4K
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.