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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
SPGI icon
151
S&P Global
SPGI
$126B
$290K 0.18%
550
– –
FOXA icon
152
Fox Class A
FOXA
$23.2B
$289K 0.18%
5,165
– –
SPNS
153
DELISTED
Sapiens International
SPNS
$287K 0.18%
9,800
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.17%
590
– –
EIG icon
155
Employers Holdings
EIG
$908M
$283K 0.17%
5,988
– –
ROKU icon
156
Roku
ROKU
$21.1B
$282K 0.17%
3,213
– –
COHR icon
157
Coherent
COHR
$55.2B
$281K 0.17%
3,154
– –
SXC icon
158
SunCoke Energy
SXC
$757M
$279K 0.17%
32,435
– –
STT icon
159
State Street
STT
$50.9B
$276K 0.17%
2,600
– –
PRO
160
DELISTED
PROS Holdings
PRO
$274K 0.17%
17,528
+8,618
+97% +$147K
IBM icon
161
IBM
IBM
$202B
$274K 0.17%
930
– –
CRDO icon
162
Credo Technology Group
CRDO
$39.7B
$274K 0.17%
2,954
– –
BY icon
163
Byline Bancorp
BY
$1.75B
$272K 0.17%
10,179
– –
MSI icon
164
Motorola Solutions
MSI
$69.4B
$270K 0.16%
642
-640
-50% -$268K
UVV icon
165
Universal Corp
UVV
$1.34B
$266K 0.16%
4,570
– –
CALM icon
166
Cal-Maine
CALM
$4.28B
$265K 0.16%
2,657
– –
J icon
167
Jacobs Solutions
J
$15.9B
$263K 0.16%
+2,000
New +$247K
TMHC icon
168
Taylor Morrison
TMHC
$260K 0.16%
4,235
-7,002
-62% -$407K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$260K 0.16%
2,016
– –
PAYX icon
170
Paychex
PAYX
$40.4B
$255K 0.16%
1,750
– –
WMT icon
171
Walmart Inc
WMT
$871B
$249K 0.15%
2,542
– –
ARWR icon
172
Arrowhead Research
ARWR
$12.1B
$247K 0.15%
+15,644
New +$224K
LH icon
173
Labcorp
LH
$24.3B
$247K 0.15%
+940
New +$229K
FSM icon
174
Fortuna Silver Mines
FSM
$2.59B
$246K 0.15%
37,681
– –
VTR icon
175
Ventas
VTR
$48.9B
$246K 0.15%
3,900
-3,900
-50% -$255K
5 6
7
8 9

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LIWM
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VFG
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IAM
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1M
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GC
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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.