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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
IBN icon
1
ICICI Bank
IBN
$109B
$8.78M 5.36%
261,046
– –
CGAU
2
Centerra Gold
CGAU
$3.01B
$5.46M 3.33%
583,242
+58,793
+11% +$402K
VCLN icon
3
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.65M
$3.16M 1.93%
163,001
– –
AAPL icon
4
Apple
AAPL
$4.79T
$2.95M 1.8%
14,384
-948
-6% -$191K
MSFT icon
5
Microsoft
MSFT
$2.95T
$2.69M 1.64%
5,399
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.18B
$2.54M 1.55%
25,900
-561
-2% -$56.6K
INDA icon
7
iShares MSCI India ETF
INDA
$6.81B
$2.27M 1.39%
40,789
– –
NVDA icon
8
NVIDIA
NVDA
$4.99T
$2.08M 1.27%
13,142
+586
+5% +$73.7K
PRIM icon
9
Primoris Services
PRIM
$4.68B
$1.98M 1.21%
25,451
– –
NMIH icon
10
NMI Holdings
NMIH
$3.26B
$1.98M 1.21%
46,813
– –
CIB icon
11
Grupo Cibest SA
CIB
$19.2B
$1.9M 1.16%
41,149
– –
CVLT icon
12
Commault Systems
CVLT
$6.09B
$1.84M 1.13%
10,583
– –
HDB icon
13
HDFC Bank
HDB
$123B
$1.83M 1.12%
+47,700
New +$1.73M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.5B
$1.79M 1.09%
118,945
– –
GL icon
15
Globe Life
GL
$14.3B
$1.66M 1.01%
13,335
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.98B
$1.66M 1.01%
81,670
– –
AMBA icon
17
Ambarella
AMBA
$2.86B
$1.57M 0.96%
+23,690
New +$1.26M
FIX icon
18
Comfort Systems
FIX
$60.3B
$1.51M 0.92%
2,814
– –
DCO icon
19
Ducommun
DCO
$2.53B
$1.43M 0.87%
17,277
– –
BBSI icon
20
Barrett Business Services
BBSI
$976M
$1.39M 0.85%
33,440
-5,484
-14% -$226K
PAHC icon
21
Phibro Animal Health
PAHC
$1.34B
$1.39M 0.85%
54,576
– –
WB icon
22
Weibo
WB
$1.96B
$1.39M 0.85%
145,600
+69,000
+90% +$606K
ALKS icon
23
Alkermes
ALKS
$8.72B
$1.36M 0.83%
47,708
– –
HWC icon
24
Hancock Whitney
HWC
$6.27B
$1.22M 0.75%
21,334
– –
NXT icon
25
Nextpower Inc
NXT
$15.3B
$1.22M 0.74%
22,405
– –
1
2 3 4 5

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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.