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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
INTA icon
101
Intapp
INTA
$2.12B
$461K 0.28%
8,928
– –
FBP icon
102
First Bancorp
FBP
$4.4B
$455K 0.28%
21,858
– –
NFLX icon
103
Netflix
NFLX
$292B
$450K 0.27%
3,360
-100
-3% -$11.3K
PLOW icon
104
Douglas Dynamics
PLOW
$1.07B
$449K 0.27%
+15,250
New +$401K
GE icon
105
GE Aerospace
GE
$367B
$445K 0.27%
1,728
+640
+59% +$140K
PAGS icon
106
PagSeguro Digital
PAGS
$2.57B
$437K 0.27%
+45,341
New +$409K
CHE icon
107
Chemed
CHE
$6.78B
$436K 0.27%
895
– –
STRA icon
108
Strategic Education
STRA
$1.71B
$421K 0.26%
4,946
– –
RDN icon
109
Radian Group
RDN
$5.14B
$406K 0.25%
11,271
– –
V icon
110
Visa
V
$677B
$404K 0.25%
1,139
-32
-3% -$11.2K
PHR icon
111
Phreesia
PHR
$632M
$404K 0.25%
14,181
+5,004
+55% +$127K
HRMY icon
112
Harmony Biosciences
HRMY
$2.04B
$396K 0.24%
12,524
+8,777
+234% +$282K
TT icon
113
Trane Technologies
TT
$106B
$391K 0.24%
895
– –
POST icon
114
Post Holdings
POST
$4.12B
$382K 0.23%
+3,508
New +$393K
QTWO icon
115
Q2 Holdings
QTWO
$3.42B
$376K 0.23%
4,017
– –
IBEX icon
116
IBEX
IBEX
$448M
$374K 0.23%
12,850
– –
COR icon
117
Cencora
COR
$60.3B
$373K 0.23%
1,244
– –
WDFC icon
118
WD-40
WDFC
$3.1B
$372K 0.23%
1,631
– –
PNW icon
119
Pinnacle West Capital
PNW
$12.9B
$371K 0.23%
4,145
– –
NOW icon
120
ServiceNow
NOW
$102B
$370K 0.23%
1,800
– –
AWR icon
121
American States Water
AWR
$3.39B
$368K 0.22%
4,803
– –
UPST icon
122
Upstart Holdings
UPST
$2.58B
$367K 0.22%
5,670
+2,173
+62% +$107K
AVGO icon
123
Broadcom
AVGO
$1.82T
$358K 0.22%
1,300
+437
+51% +$94.9K
KLAC icon
124
KLA
KLAC
$275B
$358K 0.22%
+4,000
New +$301K
VIPS icon
125
Vipshop
VIPS
$6.84B
$357K 0.22%
23,729
-44,100
-65% -$624K
3 4
5
6 7

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LIWM
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VFG
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IAM
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1M
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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.