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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
ZTS icon
176
Zoetis
ZTS
$32.2B
$283K 0.16%
1,934
+1,204
+165% +$182K
BY icon
177
Byline Bancorp
BY
$1.76B
$282K 0.16%
10,179
– –
ADMA icon
178
ADMA Biologics
ADMA
$1.97B
$270K 0.15%
18,412
– –
EBAY icon
179
eBay
EBAY
$50.3B
$269K 0.15%
2,959
+209
+8% +$18.5K
POWL icon
180
Powell Industries
POWL
$7.99B
$267K 0.15%
2,631
– –
AMN icon
181
AMN Healthcare
AMN
$1.3B
$267K 0.15%
+13,800
New +$270K
BFAM icon
182
Bright Horizons
BFAM
$4.1B
$262K 0.14%
2,413
– –
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$260K 0.14%
+1,170
New +$255K
STT icon
184
State Street
STT
$50.7B
$259K 0.14%
2,230
-370
-14% -$41.3K
UVV icon
185
Universal Corp
UVV
$1.34B
$255K 0.14%
4,570
– –
EIG icon
186
Employers Holdings
EIG
$906M
$254K 0.14%
5,988
– –
AMBP icon
187
Ardagh Metal Packaging
AMBP
$2.89B
$251K 0.14%
+62,872
New +$250K
PBYI icon
188
Puma Biotechnology
PBYI
$407M
$250K 0.14%
47,172
-8,259
-15% -$35K
AVDL
189
DELISTED
Avadel Pharmaceuticals
AVDL
$250K 0.14%
16,385
– –
CFFN icon
190
Capitol Federal Financial
CFFN
$1.07B
$249K 0.14%
39,238
+9,689
+33% +$60.6K
TMHC icon
191
Taylor Morrison
TMHC
$249K 0.14%
3,768
-467
-11% -$30.7K
OSIS icon
192
OSI Systems
OSIS
$3.58B
$245K 0.13%
982
– –
STRA icon
193
Strategic Education
STRA
$1.78B
$245K 0.13%
2,844
-2,102
-42% -$169K
CLBT icon
194
Cellebrite
CLBT
$3.65B
$240K 0.13%
12,954
– –
IONQ icon
195
IonQ
IONQ
$13.4B
$232K 0.13%
3,771
+842
+29% +$39.6K
SPG icon
196
Simon Property Group
SPG
$75.1B
$231K 0.13%
+1,230
New +$212K
GWRE icon
197
Guidewire Software
GWRE
$12.4B
$230K 0.13%
+1,000
New +$227K
RIGL icon
198
Rigel Pharmaceuticals
RIGL
$692M
$227K 0.13%
8,027
– –
CPF icon
199
Central Pacific Financial
CPF
$1.01B
$226K 0.12%
7,462
– –
URBN icon
200
Urban Outfitters
URBN
$6.22B
$226K 0.12%
3,168
– –
6 7
8
9 10

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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.