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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
D icon
201
Dominion Energy
D
$61.8B
$223K 0.12%
3,645
-605
-14% -$36K
ORA icon
202
Ormat Technologies
ORA
$6.28B
$220K 0.12%
2,283
– –
SUN icon
203
Sunoco
SUN
$14B
$219K 0.12%
4,380
– –
ABBV icon
204
AbbVie
ABBV
$454B
$218K 0.12%
941
+897
+2,039% +$183K
ACLS icon
205
Axcelis
ACLS
$3.94B
$217K 0.12%
2,221
+551
+33% +$44.4K
KE
206
Kimball Electronics
KE
$598M
$215K 0.12%
7,204
+1,864
+35% +$46K
MAX icon
207
MediaAlpha
MAX
$734M
$213K 0.12%
18,711
– –
GIL icon
208
Gildan
GIL
$9.38B
$213K 0.12%
3,679
– –
MZTI
209
The Marzetti Company
MZTI
$2.95B
$205K 0.11%
1,188
– –
NVST icon
210
Envista
NVST
$4.34B
$205K 0.11%
10,062
+2,490
+33% +$51.2K
CRMD icon
211
CorMedix
CRMD
$596M
$205K 0.11%
+17,590
New +$213K
APPF icon
212
AppFolio
APPF
$5.98B
$204K 0.11%
+740
New +$200K
TBCH
213
Turtle Beach Corp
TBCH
$245M
$204K 0.11%
12,799
– –
BDC icon
214
Belden
BDC
$4.12B
$200K 0.11%
1,664
+394
+31% +$49.6K
UTL icon
215
Unitil
UTL
$999M
$200K 0.11%
4,177
– –
BL icon
216
BlackLine
BL
$1.8B
$200K 0.11%
3,761
– –
HALO icon
217
Halozyme
HALO
$9.66B
$197K 0.11%
2,690
– –
SAFT icon
218
Safety Insurance
SAFT
$1.51B
$196K 0.11%
2,768
– –
LOGI icon
219
Logitech
LOGI
$15.5B
$195K 0.11%
2,244
-489
-18% -$49.1K
SRAD icon
220
Sportradar
SRAD
$4.34B
$194K 0.11%
+7,200
New +$214K
WAY
221
Waystar Holding Corp
WAY
$4.44B
$192K 0.11%
5,058
– –
WSM icon
222
Williams-Sonoma
WSM
$27.6B
$188K 0.1%
961
-159
-14% -$30.4K
DGII icon
223
Digi International
DGII
$2.55B
$184K 0.1%
+5,059
New +$174K
UFCS icon
224
United Fire Group
UFCS
$1.32B
$184K 0.1%
6,050
– –
RDN icon
225
Radian Group
RDN
$5.18B
$183K 0.1%
5,060
-6,211
-55% -$216K
7 8
9
10 11

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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.