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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
BBSI icon
51
Barrett Business Services
BBSI
$979M
$881K 0.49%
19,874
-13,566
-41% -$621K
MTZ icon
52
MasTec
MTZ
$25.7B
$877K 0.48%
4,119
-1,175
-22% -$215K
AMZN icon
53
Amazon
AMZN
$2.51T
$867K 0.48%
3,947
+244
+7% +$55.2K
GMAB icon
54
Genmab
GMAB
$17.8B
$843K 0.46%
27,495
– –
AIR icon
55
AAR Corp
AIR
$5.39B
$840K 0.46%
9,369
– –
ARW icon
56
Arrow Electronics
ARW
$10.7B
$836K 0.46%
6,907
+645
+10% +$81.1K
ALHC icon
57
Alignment Healthcare
ALHC
$3.93B
$778K 0.43%
44,569
+3,157
+8% +$46.8K
MGA icon
58
Magna International
MGA
$18B
$774K 0.43%
+12,500
New +$551K
RGA icon
59
Reinsurance Group of America
RGA
$15.8B
$760K 0.42%
3,955
– –
CASY icon
60
Casey's General Stores
CASY
$31.8B
$753K 0.41%
1,332
– –
LOPE icon
61
Grand Canyon Education
LOPE
$3.79B
$745K 0.41%
3,396
– –
NTRA icon
62
Natera
NTRA
$37.2B
$744K 0.41%
4,622
+460
+11% +$72.8K
FN icon
63
Fabrinet
FN
$16.7B
$739K 0.41%
2,026
– –
PRDO icon
64
Perdoceo Education
PRDO
$1.97B
$714K 0.39%
18,948
– –
GCO icon
65
Genesco
GCO
$410M
$687K 0.38%
23,688
+7,422
+46% +$204K
EVER icon
66
EverQuote
EVER
$912M
$686K 0.38%
30,005
– –
ANF icon
67
Abercrombie & Fitch
ANF
$4.33B
$684K 0.38%
8,000
– –
TPB icon
68
Turning Point Brands
TPB
$1.49B
$674K 0.37%
6,815
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.01T
$667K 0.37%
2,742
-2,448
-47% -$513K
PM icon
70
Philip Morris
PM
$303B
$666K 0.37%
4,105
-287
-7% -$48.3K
IDA icon
71
Idacorp
IDA
$8.22B
$661K 0.36%
5,005
– –
EVRG icon
72
Evergy
EVRG
$20B
$648K 0.36%
8,525
– –
EAT icon
73
Brinker International
EAT
$8.42B
$645K 0.36%
5,093
+932
+22% +$145K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.42B
$644K 0.35%
10,324
– –
LFST icon
75
Lifestance Health
LFST
$4.17B
$635K 0.35%
115,516
+110,649
+2,273% +$542K
1 2
3
4 5

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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.