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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
SSRM icon
1
SSR Mining
SSRM
$5.22B
$6.91M 3.81%
216,217
+170,675
+375% +$2.89M
IBN icon
2
ICICI Bank
IBN
$109B
$6.19M 3.41%
204,655
-56,391
-22% -$1.84M
WB icon
3
Weibo
WB
$1.96B
$4.28M 2.36%
345,520
+199,920
+137% +$2.19M
CGAU
4
Centerra Gold
CGAU
$3B
$3.85M 2.12%
287,810
-295,432
-51% -$2.36M
HDB icon
5
HDFC Bank
HDB
$123B
$3.24M 1.78%
94,708
+47,008
+99% +$1.73M
PRIM icon
6
Primoris Services
PRIM
$4.68B
$2.81M 1.55%
20,485
-4,966
-20% -$533K
AAPL icon
7
Apple
AAPL
$4.79T
$2.38M 1.31%
9,344
-5,040
-35% -$1.14M
CIB icon
8
Grupo Cibest SA
CIB
$19.2B
$2.33M 1.29%
44,952
+3,803
+9% +$184K
INDA icon
9
iShares MSCI India ETF
INDA
$6.81B
$2.15M 1.18%
41,289
+500
+1% +$26.7K
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.98B
$2.01M 1.11%
81,670
– –
PAHC icon
11
Phibro Animal Health
PAHC
$1.34B
$1.97M 1.08%
48,576
-6,000
-11% -$198K
CVLT icon
12
Commault Systems
CVLT
$6.09B
$1.96M 1.08%
10,376
-207
-2% -$37.3K
LRCX icon
13
Lam Research
LRCX
$388B
$1.91M 1.05%
14,279
+11,279
+376% +$1.19M
GL icon
14
Globe Life
GL
$14.3B
$1.91M 1.05%
13,335
– –
NMIH icon
15
NMI Holdings
NMIH
$3.26B
$1.79M 0.99%
46,813
– –
NVDA icon
16
NVIDIA
NVDA
$4.99T
$1.78M 0.98%
9,557
-3,585
-27% -$625K
AMBA icon
17
Ambarella
AMBA
$2.86B
$1.73M 0.95%
20,930
-2,760
-12% -$200K
PENG
18
Penguin Solutions Inc
PENG
$2.8B
$1.72M 0.95%
+65,596
New +$1.6M
NXT icon
19
Nextpower Inc
NXT
$15.3B
$1.66M 0.91%
22,405
– –
RDY icon
20
Dr. Reddy's Laboratories
RDY
$10.5B
$1.63M 0.9%
116,945
-2,000
-2% -$28.8K
FIX icon
21
Comfort Systems
FIX
$60.3B
$1.62M 0.89%
1,964
-850
-30% -$576K
AMSC icon
22
American Superconductor
AMSC
$1.58B
$1.54M 0.85%
25,990
+1,175
+5% +$58.7K
MSFT icon
23
Microsoft
MSFT
$2.95T
$1.54M 0.85%
2,972
-2,427
-45% -$1.24M
TSEM icon
24
Tower Semiconductor
TSEM
$26.2B
$1.5M 0.83%
20,781
– –
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.77B
$1.46M 0.8%
15,906
– –
1
2 3 4 5

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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.