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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
RF icon
126
Regions Financial
RF
$26.2B
$396K 0.22%
+15,000
New +$390K
CSTM icon
127
Constellium
CSTM
$4.02B
$387K 0.21%
26,000
– –
TD icon
128
Toronto Dominion Bank
TD
$198B
$384K 0.21%
+3,450
New +$259K
BNS icon
129
Scotiabank
BNS
$106B
$383K 0.21%
+4,260
New +$251K
CFG icon
130
Citizens Financial Group
CFG
$30.1B
$383K 0.21%
+7,200
New +$358K
POST icon
131
Post Holdings
POST
$4.14B
$377K 0.21%
3,508
– –
ZETA icon
132
Zeta Global
ZETA
$5.17B
$376K 0.21%
18,904
+7,036
+59% +$126K
PNW icon
133
Pinnacle West Capital
PNW
$12.8B
$372K 0.2%
4,145
– –
INTA icon
134
Intapp
INTA
$2.27B
$365K 0.2%
8,928
– –
EIX icon
135
Edison International
EIX
$30.3B
$365K 0.2%
+6,600
New +$356K
NBIX icon
136
Neurocrine Biosciences
NBIX
$17.7B
$363K 0.2%
2,584
– –
RDCM icon
137
Radcom
RDCM
$222M
$360K 0.2%
24,856
– –
AMRX icon
138
Amneal Pharmaceuticals
AMRX
$5.78B
$360K 0.2%
35,921
– –
CALM icon
139
Cal-Maine
CALM
$4.2B
$358K 0.2%
3,807
+1,150
+43% +$123K
TRGP icon
140
Targa Resources
TRGP
$57.4B
$357K 0.2%
2,129
+929
+77% +$155K
AVGO icon
141
Broadcom
AVGO
$1.82T
$356K 0.2%
1,080
-220
-17% -$67.5K
BBY icon
142
Best Buy
BBY
$18.6B
$355K 0.2%
+4,700
New +$337K
GE icon
143
GE Aerospace
GE
$375B
$353K 0.19%
1,175
-553
-32% -$151K
AWR icon
144
American States Water
AWR
$3.37B
$352K 0.19%
4,803
– –
ENB icon
145
Enbridge
ENB
$121B
$351K 0.19%
+5,000
New +$235K
OSW icon
146
OneSpaWorld
OSW
$2.76B
$350K 0.19%
16,542
– –
HRMY icon
147
Harmony Biosciences
HRMY
$2.08B
$345K 0.19%
12,524
– –
TNET icon
148
TriNet
TNET
$2.94B
$341K 0.19%
+5,100
New +$347K
COHR icon
149
Coherent
COHR
$53.1B
$340K 0.19%
3,154
– –
FSM icon
150
Fortuna Silver Mines
FSM
$2.59B
$338K 0.19%
37,681
– –
4 5
6
7 8

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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.