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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
ADUS icon
151
Addus HomeCare
ADUS
$2.16B
$336K 0.19%
2,850
– –
PHR icon
152
Phreesia
PHR
$657M
$334K 0.18%
14,181
– –
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.18%
+3,280
New +$247K
KGC icon
154
Kinross Gold
KGC
$28.6B
$326K 0.18%
+9,433
New +$181K
EA icon
155
Electronic Arts
EA
$52.4B
$324K 0.18%
1,605
+375
+30% +$62.1K
WDFC icon
156
WD-40
WDFC
$3.13B
$322K 0.18%
1,631
– –
ROKU icon
157
Roku
ROKU
$21.2B
$322K 0.18%
3,213
– –
ARRY icon
158
Array Technologies
ARRY
$848M
$317K 0.17%
+38,860
New +$294K
NFLX icon
159
Netflix
NFLX
$293B
$314K 0.17%
2,620
-740
-22% -$90.3K
SXC icon
160
SunCoke Energy
SXC
$765M
$311K 0.17%
38,155
+5,720
+18% +$45.6K
OR icon
161
OR Royalties Inc
OR
$5.54B
$309K 0.17%
+7,720
New +$241K
ADBE icon
162
Adobe
ADBE
$94.5B
$304K 0.17%
861
+324
+60% +$116K
TATT icon
163
TAT Technologies
TATT
$560M
$302K 0.17%
6,859
– –
TROW icon
164
T. Rowe Price
TROW
$25.5B
$298K 0.16%
+2,900
New +$305K
ADTN icon
165
Adtran
ADTN
$769M
$296K 0.16%
+31,571
New +$294K
GRNT icon
166
Granite Ridge Resources
GRNT
$603M
$295K 0.16%
54,442
– –
MIRM icon
167
Mirum Pharmaceuticals
MIRM
$6.96B
$293K 0.16%
+4,000
New +$254K
QTWO icon
168
Q2 Holdings
QTWO
$3.64B
$291K 0.16%
4,017
– –
FMS icon
169
Fresenius Medical Care
FMS
$13.4B
$290K 0.16%
11,033
– –
PPC icon
170
Pilgrim's Pride
PPC
$6.94B
$290K 0.16%
7,130
+4,130
+138% +$187K
WMK icon
171
Weis Markets
WMK
$1.85B
$289K 0.16%
4,022
– –
EMA
172
Emera Inc
EMA
$16.6B
$289K 0.16%
+5,000
New +$234K
UPST icon
173
Upstart Holdings
UPST
$2.63B
$288K 0.16%
5,670
– –
CPRX
174
DELISTED
Catalyst Pharmaceutical
CPRX
$287K 0.16%
14,572
-8,232
-36% -$169K
MS icon
175
Morgan Stanley
MS
$337B
$286K 0.16%
1,801
-299
-14% -$44.2K
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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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.