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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
SFM icon
76
Sprouts Farmers Market
SFM
$7.23B
$621K 0.34%
5,708
-1,300
-19% -$189K
JPM icon
77
JPMorgan Chase
JPM
$947B
$615K 0.34%
1,949
-1,146
-37% -$341K
LNT icon
78
Alliant Energy
LNT
$19.1B
$614K 0.34%
9,114
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$613K 0.34%
2,517
+1,367
+119% +$287K
MO icon
80
Altria Group
MO
$122B
$603K 0.33%
9,132
-2,076
-19% -$132K
NI icon
81
NiSource
NI
$22B
$593K 0.33%
13,701
-7,221
-35% -$299K
TR icon
82
Tootsie Roll Industries
TR
$2.9B
$592K 0.33%
14,556
– –
OGE icon
83
OGE Energy
OGE
$10.2B
$591K 0.33%
12,766
– –
CDNA icon
84
CareDx
CDNA
$1.88B
$590K 0.32%
40,564
– –
MSGS icon
85
Madison Square Garden
MSGS
$9.57B
$588K 0.32%
2,592
– –
NTB icon
86
Bank of N.T. Butterfield & Son
NTB
$2.4B
$584K 0.32%
13,596
– –
IFS icon
87
Intercorp Financial Services
IFS
$6.62B
$581K 0.32%
14,400
– –
MANH icon
88
Manhattan Associates
MANH
$9.42B
$568K 0.31%
2,769
+350
+14% +$74K
OTTR icon
89
Otter Tail
OTTR
$3.87B
$562K 0.31%
6,854
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$557K 0.31%
+12,350
New +$577K
ADC icon
91
Agree Realty
ADC
$9.66B
$555K 0.31%
7,815
– –
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.85B
$550K 0.3%
+3,350
New +$464K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$549K 0.3%
747
-325
-30% -$242K
OSPN icon
94
OneSpan
OSPN
$562M
$542K 0.3%
34,100
– –
PEGA icon
95
Pegasystems
PEGA
$4.7B
$541K 0.3%
9,406
– –
EXEL icon
96
Exelixis
EXEL
$14B
$537K 0.3%
13,000
– –
TK icon
97
Teekay
TK
$974M
$535K 0.29%
65,393
-74,300
-53% -$591K
OGN icon
98
Organon & Co
OGN
$3.56B
$534K 0.29%
+50,000
New +$491K
YOU icon
99
Clear Secure
YOU
$5.36B
$527K 0.29%
15,797
-3,271
-17% -$108K
IBEX icon
100
IBEX
IBEX
$467M
$521K 0.29%
12,850
– –
2 3
4
5 6

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IAM
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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.