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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
PGR icon
126
Progressive
PGR
$124B
$351K 0.21%
1,315
– –
GRNT icon
127
Granite Ridge Resources
GRNT
$640M
$347K 0.21%
+54,442
New +$300K
CSTM icon
128
Constellium
CSTM
$3.96B
$346K 0.21%
+26,000
New +$292K
AMAT icon
129
Applied Materials
AMAT
$426B
$342K 0.21%
1,866
+1,200
+180% +$190K
CGNT icon
130
Cognyte Software
CGNT
$612M
$340K 0.21%
+36,850
New +$363K
RDCM icon
131
Radcom
RDCM
$218M
$338K 0.21%
24,856
– –
OSW icon
132
OneSpaWorld
OSW
$2.67B
$337K 0.21%
16,542
-8,182
-33% -$150K
CAH icon
133
Cardinal Health
CAH
$53.4B
$337K 0.21%
2,006
+824
+70% +$122K
AEP icon
134
American Electric Power
AEP
$73.7B
$336K 0.21%
+3,240
New +$337K
ADMA icon
135
ADMA Biologics
ADMA
$1.92B
$335K 0.2%
18,412
– –
FHI icon
136
Federated Hermes
FHI
$4.4B
$329K 0.2%
7,433
– –
ADUS icon
137
Addus HomeCare
ADUS
$2.14B
$328K 0.2%
+2,850
New +$308K
NBIX icon
138
Neurocrine Biosciences
NBIX
$17.7B
$325K 0.2%
2,584
– –
SIBN icon
139
SI-BONE Inc
SIBN
$737M
$323K 0.2%
17,184
– –
GCO icon
140
Genesco
GCO
$396M
$320K 0.2%
16,266
+900
+6% +$18.8K
ROP icon
141
Roper Technologies
ROP
$36.3B
$320K 0.2%
564
– –
MCK icon
142
McKesson
MCK
$98.5B
$319K 0.2%
436
+138
+46% +$97.4K
FMS icon
143
Fresenius Medical Care
FMS
$13.2B
$315K 0.19%
11,033
– –
AB icon
144
AllianceBernstein
AB
$3.47B
$307K 0.19%
7,513
-8,100
-52% -$318K
BFAM icon
145
Bright Horizons
BFAM
$3.99B
$298K 0.18%
2,413
– –
MS icon
146
Morgan Stanley
MS
$337B
$296K 0.18%
2,100
– –
WLDN icon
147
Willdan Group
WLDN
$1.1B
$294K 0.18%
4,700
– –
LRCX icon
148
Lam Research
LRCX
$382B
$292K 0.18%
3,000
– –
WMK icon
149
Weis Markets
WMK
$1.82B
$292K 0.18%
4,022
– –
AMRX icon
150
Amneal Pharmaceuticals
AMRX
$5.72B
$291K 0.18%
35,921
– –
4 5
6
7 8

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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.