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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
OPRX icon
101
OptimizeRx
OPRX
$120M
$516K 0.28%
25,187
+9,687
+62% +$154K
DAKT icon
102
Daktronics
DAKT
$956M
$515K 0.28%
24,621
-7,460
-23% -$134K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$504K 0.28%
+24,950
New +$517K
KN icon
104
Knowles
KN
$3.2B
$501K 0.28%
+21,511
New +$441K
ARWR icon
105
Arrowhead Research
ARWR
$12B
$499K 0.27%
14,462
-1,182
-8% -$26K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.68B
$497K 0.27%
+25,800
New +$460K
EHC icon
107
Encompass Health
EHC
$11.3B
$496K 0.27%
3,901
– –
MMSI icon
108
Merit Medical Systems
MMSI
$4.54B
$492K 0.27%
5,913
– –
INVA icon
109
Innoviva
INVA
$1.57B
$492K 0.27%
26,946
– –
RITM icon
110
Rithm Capital
RITM
$5.15B
$490K 0.27%
43,000
– –
RLI icon
111
RLI Corp
RLI
$5.88B
$487K 0.27%
7,466
– –
FBP icon
112
First Bancorp
FBP
$4.39B
$482K 0.27%
21,858
– –
PLOW icon
113
Douglas Dynamics
PLOW
$1.04B
$477K 0.26%
15,250
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$473K 0.26%
4,337
-2,913
-40% -$297K
WLDN icon
115
Willdan Group
WLDN
$1.09B
$454K 0.25%
4,700
– –
KLAC icon
116
KLA
KLAC
$266B
$451K 0.25%
4,180
+180
+5% +$16.8K
VIPS icon
117
Vipshop
VIPS
$7.08B
$444K 0.24%
22,583
-1,146
-5% -$19K
VZ icon
118
Verizon
VZ
$198B
$437K 0.24%
+9,950
New +$431K
MGPI icon
119
MGP Ingredients
MGPI
$384M
$433K 0.24%
+17,900
New +$519K
SPCE icon
120
Virgin Galactic
SPCE
$325M
$432K 0.24%
+112,000
New +$375K
EXAS
121
DELISTED
Exact Sciences
EXAS
$431K 0.24%
+7,883
New +$394K
CRDO icon
122
Credo Technology Group
CRDO
$38.8B
$430K 0.24%
2,954
– –
WPC icon
123
W.P. Carey
WPC
$17B
$405K 0.22%
+6,000
New +$393K
CHE icon
124
Chemed
CHE
$6.76B
$401K 0.22%
895
– –
PAGS icon
125
PagSeguro Digital
PAGS
$2.62B
$400K 0.22%
40,000
-5,341
-12% -$48.1K
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 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.