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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
SFM icon
26
Sprouts Farmers Market
SFM
$7.04B
$1.15M 0.7%
7,008
+4,297
+159% +$702K
TK icon
27
Teekay
TK
$975M
$1.15M 0.7%
139,693
– –
DOCU
28
DocuSign
DOCU
$9.63B
$1.14M 0.7%
14,629
– –
FTDR icon
29
Frontdoor
FTDR
$5.02B
$1.13M 0.69%
19,189
– –
ACM icon
30
Aecom
ACM
$9.07B
$1.11M 0.68%
9,844
-360
-4% -$37.4K
MTG icon
31
MGIC Investment
MTG
$6.27B
$1.1M 0.67%
39,357
– –
CVSA
32
Covista Inc
CVSA
$3.94B
$1.1M 0.67%
8,610
+733
+9% +$86.7K
ANIP icon
33
ANI Pharmaceuticals
ANIP
$1.77B
$1.04M 0.63%
15,906
+2,135
+16% +$139K
DBX icon
34
Dropbox
DBX
$6.81B
$1.02M 0.63%
35,820
+15,523
+76% +$439K
DRS icon
35
Leonardo DRS
DRS
$12.8B
$1.01M 0.62%
21,811
– –
VCYT icon
36
Veracyte
VCYT
$4.52B
$979K 0.6%
36,230
– –
WWD icon
37
Woodward
WWD
$25B
$977K 0.6%
3,985
– –
MOG.A icon
38
Moog Inc Class A
MOG.A
$13B
$976K 0.6%
5,392
– –
EME icon
39
Emcor
EME
$33.1B
$951K 0.58%
1,777
-1,300
-42% -$574K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.25B
$927K 0.57%
42,974
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$915K 0.56%
5,190
+1,291
+33% +$211K
AMSC icon
42
American Superconductor
AMSC
$1.48B
$910K 0.56%
+24,815
New +$610K
CRGY icon
43
Crescent Energy
CRGY
$3.72B
$907K 0.55%
+105,501
New +$924K
MTZ icon
44
MasTec
MTZ
$26.7B
$902K 0.55%
5,294
– –
TSEM icon
45
Tower Semiconductor
TSEM
$26.4B
$901K 0.55%
20,781
– –
TILE icon
46
Interface
TILE
$1.91B
$899K 0.55%
42,976
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$897K 0.55%
3,095
+856
+38% +$218K
CRUS icon
48
Cirrus Logic
CRUS
$6.74B
$897K 0.55%
+8,600
New +$843K
GDOT icon
49
Green Dot
GDOT
$753M
$865K 0.53%
+80,268
New +$725K
NI icon
50
NiSource
NI
$22.4B
$844K 0.52%
20,922
– –
1
2
3 4 5

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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.