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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
MAX icon
201
MediaAlpha
MAX
$710M
$205K 0.13%
18,711
– –
EBAY icon
202
eBay
EBAY
$48.6B
$205K 0.13%
+2,750
New +$195K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.9T
$204K 0.12%
1,150
– –
NOC icon
204
Northrop Grumman
NOC
$77B
$198K 0.12%
396
– –
NRG icon
205
NRG Energy
NRG
$29.8B
$198K 0.12%
1,231
-650
-35% -$85.7K
EA icon
206
Electronic Arts
EA
$52.4B
$196K 0.12%
1,230
– –
LOGI icon
207
Logitech
LOGI
$15.2B
$195K 0.12%
2,733
-1,677
-38% -$136K
CAMT icon
208
Camtek
CAMT
$6.9B
$195K 0.12%
+2,308
New +$156K
VEEV icon
209
Veeva Systems
VEEV
$30.3B
$192K 0.12%
+666
New +$165K
ORA icon
210
Ormat Technologies
ORA
$6.11B
$191K 0.12%
+2,283
New +$171K
BRO icon
211
Brown & Brown
BRO
$22.9B
$191K 0.12%
1,724
– –
PBYI icon
212
Puma Biotechnology
PBYI
$406M
$190K 0.12%
55,431
– –
POWL icon
213
Powell Industries
POWL
$8.46B
$185K 0.11%
+2,631
New +$159K
PGY icon
214
Pagaya Technologies
PGY
$1.32B
$184K 0.11%
8,638
-4,873
-36% -$69.3K
ZETA icon
215
Zeta Global
ZETA
$4.77B
$184K 0.11%
11,868
– –
WSM icon
216
Williams-Sonoma
WSM
$26.7B
$183K 0.11%
1,120
– –
GIL icon
217
Gildan
GIL
$9.25B
$181K 0.11%
3,679
– –
CRSR icon
218
Corsair Gaming
CRSR
$1.05B
$181K 0.11%
+19,147
New +$154K
CFFN icon
219
Capitol Federal Financial
CFFN
$1.08B
$180K 0.11%
+29,549
New +$167K
CB icon
220
Chubb
CB
$140B
$179K 0.11%
617
– –
LLY icon
221
Eli Lilly
LLY
$1.07T
$179K 0.11%
+229
New +$178K
TBCH
222
Turtle Beach Corp
TBCH
$239M
$177K 0.11%
12,799
-40,350
-76% -$481K
UFCS icon
223
United Fire Group
UFCS
$1.32B
$174K 0.11%
+6,050
New +$169K
SLGN icon
224
Silgan Holdings
SLGN
$4.91B
$173K 0.11%
3,190
– –
INGR icon
225
Ingredion
INGR
$6.38B
$168K 0.1%
1,240
– –
7 8
9
10 11

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IAM
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1M
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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.