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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
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.35B
$824K 0.5%
10,324
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$812K 0.5%
3,703
-76
-2% -$15K
ACMR icon
53
ACM Research
ACMR
$5.83B
$811K 0.49%
31,307
+21,000
+204% +$472K
PM icon
54
Philip Morris
PM
$301B
$800K 0.49%
4,392
-182
-4% -$31.3K
ARW icon
55
Arrow Electronics
ARW
$10.9B
$798K 0.49%
+6,262
New +$719K
CDNA icon
56
CareDx
CDNA
$1.92B
$793K 0.48%
40,564
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$791K 0.48%
1,072
+406
+61% +$251K
LE icon
58
Lands' End
LE
$361M
$788K 0.48%
+73,548
New +$665K
RGA icon
59
Reinsurance Group of America
RGA
$15.7B
$785K 0.48%
3,955
– –
EAT icon
60
Brinker International
EAT
$8.02B
$750K 0.46%
4,161
-1,668
-29% -$262K
EVER icon
61
EverQuote
EVER
$886M
$726K 0.44%
30,005
+19,005
+173% +$450K
NTRA icon
62
Natera
NTRA
$37.5B
$703K 0.43%
4,162
– –
CASY icon
63
Casey's General Stores
CASY
$31.9B
$680K 0.41%
1,332
– –
ANF icon
64
Abercrombie & Fitch
ANF
$4.17B
$663K 0.4%
+8,000
New +$607K
BNY
65
Bank of New York Mellon
BNY
$108B
$661K 0.4%
7,250
– –
MO icon
66
Altria Group
MO
$122B
$657K 0.4%
11,208
-261
-2% -$15.3K
AIR icon
67
AAR Corp
AIR
$5.15B
$644K 0.39%
9,369
– –
LOPE icon
68
Grand Canyon Education
LOPE
$3.71B
$642K 0.39%
3,396
– –
QFIN icon
69
Qfin Holdings
QFIN
$1.61B
$624K 0.38%
14,400
– –
PRDO icon
70
Perdoceo Education
PRDO
$1.9B
$619K 0.38%
18,948
– –
NTB icon
71
Bank of N.T. Butterfield & Son
NTB
$2.42B
$602K 0.37%
13,596
– –
FN icon
72
Fabrinet
FN
$17.1B
$597K 0.36%
2,026
– –
EVRG icon
73
Evergy
EVRG
$20.1B
$588K 0.36%
8,525
– –
CTAS icon
74
Cintas
CTAS
$82.4B
$580K 0.35%
2,604
– –
SSRM icon
75
SSR Mining
SSRM
$5.57B
$580K 0.35%
45,542
– –
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.