We are live on ! Find out more
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
ALKS icon
26
Alkermes
ALKS
$8.82B
$1.43M 0.79%
47,708
– –
DCO icon
27
Ducommun
DCO
$2.68B
$1.34M 0.74%
13,904
-3,373
-20% -$305K
CVSA
28
Covista Inc
CVSA
$3.94B
$1.33M 0.73%
8,610
– –
DBX icon
29
Dropbox
DBX
$6.81B
$1.31M 0.72%
43,276
+7,456
+21% +$213K
FTDR icon
30
Frontdoor
FTDR
$5.02B
$1.29M 0.71%
19,189
– –
ACM icon
31
Aecom
ACM
$9.07B
$1.28M 0.71%
9,844
– –
VCYT icon
32
Veracyte
VCYT
$4.52B
$1.24M 0.69%
36,230
– –
TILE icon
33
Interface
TILE
$1.91B
$1.24M 0.69%
42,976
– –
LE icon
34
Lands' End
LE
$361M
$1.16M 0.64%
82,185
+8,637
+12% +$115K
CAMT icon
35
Camtek
CAMT
$6.9B
$1.14M 0.63%
10,829
+8,521
+369% +$763K
ACMR icon
36
ACM Research
ACMR
$5.83B
$1.13M 0.62%
28,954
-2,353
-8% -$69.9K
HWC icon
37
Hancock Whitney
HWC
$6.13B
$1.13M 0.62%
18,007
-3,327
-16% -$204K
MOG.A icon
38
Moog Inc Class A
MOG.A
$13B
$1.12M 0.62%
5,392
– –
MTG icon
39
MGIC Investment
MTG
$6.27B
$1.12M 0.62%
39,357
– –
GDOT icon
40
Green Dot
GDOT
$753M
$1.08M 0.59%
80,268
– –
CRUS icon
41
Cirrus Logic
CRUS
$6.74B
$1.08M 0.59%
8,600
– –
DOCU
42
DocuSign
DOCU
$9.63B
$1.05M 0.58%
14,629
– –
AB icon
43
AllianceBernstein
AB
$3.47B
$1.04M 0.57%
27,119
+19,606
+261% +$785K
KSS icon
44
Kohl's
KSS
$2.03B
$1.04M 0.57%
+67,375
New +$898K
WWD icon
45
Woodward
WWD
$25B
$1.01M 0.55%
3,985
– –
VVX icon
46
V2X
VVX
$2.62B
$1M 0.55%
+17,295
New +$925K
EME icon
47
Emcor
EME
$33.1B
$992K 0.55%
1,528
-249
-14% -$151K
DRS icon
48
Leonardo DRS
DRS
$12.8B
$967K 0.53%
21,304
-507
-2% -$22.1K
CRGY icon
49
Crescent Energy
CRGY
$3.72B
$939K 0.52%
105,323
-178
-0.2% -$1.62K
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.25B
$917K 0.51%
42,974
– –
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.