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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
ALHC icon
76
Alignment Healthcare
ALHC
$4.02B
$580K 0.35%
+41,412
New +$667K
IDA icon
77
Idacorp
IDA
$8.23B
$578K 0.35%
5,005
– –
EXEL icon
78
Exelixis
EXEL
$13.9B
$573K 0.35%
13,000
– –
ADC icon
79
Agree Realty
ADC
$9.68B
$571K 0.35%
7,815
– –
OSPN icon
80
OneSpan
OSPN
$562M
$569K 0.35%
+34,100
New +$529K
GMAB icon
81
Genmab
GMAB
$17.7B
$568K 0.35%
+27,495
New +$564K
OGE icon
82
OGE Energy
OGE
$10.3B
$567K 0.35%
12,766
– –
MMSI icon
83
Merit Medical Systems
MMSI
$4.43B
$553K 0.34%
5,913
-6,130
-51% -$581K
LNT icon
84
Alliant Energy
LNT
$19.4B
$551K 0.34%
9,114
– –
IFS icon
85
Intercorp Financial Services
IFS
$6.63B
$549K 0.34%
14,400
– –
MCO icon
86
Moody's
MCO
$81.7B
$546K 0.33%
1,089
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.54B
$542K 0.33%
2,592
– –
INVA icon
88
Innoviva
INVA
$1.58B
$541K 0.33%
26,946
– –
RLI icon
89
RLI Corp
RLI
$5.68B
$539K 0.33%
7,466
– –
KNF icon
90
Knife River
KNF
$4.43B
$534K 0.33%
6,537
– –
YOU icon
91
Clear Secure
YOU
$5.26B
$529K 0.32%
19,068
– –
OTTR icon
92
Otter Tail
OTTR
$3.88B
$528K 0.32%
6,854
-8,230
-55% -$642K
TPB icon
93
Turning Point Brands
TPB
$1.47B
$516K 0.32%
6,815
-3,094
-31% -$210K
PEGA icon
94
Pegasystems
PEGA
$4.41B
$509K 0.31%
9,406
– –
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
$495K 0.3%
22,804
– –
RITM icon
96
Rithm Capital
RITM
$5.09B
$485K 0.3%
+43,000
New +$474K
DAKT icon
97
Daktronics
DAKT
$941M
$485K 0.3%
32,081
-2,805
-8% -$38.6K
EHC icon
98
Encompass Health
EHC
$11.2B
$478K 0.29%
3,901
– –
MANH icon
99
Manhattan Associates
MANH
$8.97B
$478K 0.29%
2,419
– –
TR icon
100
Tootsie Roll Industries
TR
$2.82B
$473K 0.29%
+14,556
New +$467K
2 3
4
5 6

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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.