We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$215M
AUM Growth
+$3.66M
Cap. Flow
-$6.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.91%
Holding
552
New
63
Increased
50
Reduced
140
Closed
57

Top Buys

Rank Stock Value
1
VEM
Virtus Emerging Markets Dividend ETF
VEM
+$5.38M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.2M
3
WGO icon
Winnebago Industries
WGO
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.46M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.29M
3
PRIM icon
Primoris Services
PRIM
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.26%
3 Healthcare 12.18%
4 Industrials 11.83%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUS
1
Virtus US Dividend ETF
VUS
$17.8M
$15.7M 7.27%
607,748
-40,053
-6% -$1.07M
VDI
2
Virtus International Dividend ETF
VDI
$15.9M
$13.5M 6.25%
410,091
-24,085
-6% -$802K
BAP icon
3
Credicorp
BAP
$31B
$5.89M 2.74%
17,363
+140
+0.8% +$46.9K
CGAU
4
Centerra Gold
CGAU
$3B
$5.79M 2.69%
258,047
-29,763
-10% -$529K
VEM
5
Virtus Emerging Markets Dividend ETF
VEM
$7.74M
$5.18M 2.41%
+216,016
New +$5.38M
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$3.11M 1.45%
42,706
+113
+0.3% +$8.31K
SSRM icon
7
SSR Mining
SSRM
$5.31B
$3.11M 1.45%
83,900
-2,762
-3% -$73.2K
TEL icon
8
TE Connectivity
TEL
$59.3B
$2.76M 1.28%
13,210
-323
-2% -$71.3K
NXT icon
9
Nextpower Inc
NXT
$15.6B
$2.69M 1.25%
22,352
-53
-0.2% -$5.87K
FIX icon
10
Comfort Systems
FIX
$58.9B
$2.41M 1.12%
1,749
-443
-20% -$562K
PAHC icon
11
Phibro Animal Health
PAHC
$1.35B
$2.3M 1.07%
41,542
-7,034
-14% -$335K
AAPL icon
12
Apple
AAPL
$4.9T
$2.26M 1.05%
8,918
+308
+4% +$80.2K
TSEM icon
13
Tower Semiconductor
TSEM
$26.5B
$2.09M 0.97%
11,929
-3,000
-20% -$403K
CRUS icon
14
Cirrus Logic
CRUS
$6.96B
$2.08M 0.97%
14,389
+5,789
+67% +$779K
ECPG icon
15
Encore Capital Group
ECPG
$1.96B
$2.04M 0.95%
29,086
– –
IBN icon
16
ICICI Bank
IBN
$107B
$1.8M 0.84%
69,657
-24,060
-26% -$705K
ALKS icon
17
Alkermes
ALKS
$8.79B
$1.68M 0.78%
47,468
-240
-0.5% -$7.45K
LRCX icon
18
Lam Research
LRCX
$392B
$1.63M 0.76%
7,620
-4,635
-38% -$1.04M
GL icon
19
Globe Life
GL
$14.3B
$1.62M 0.75%
11,635
– –
POWL icon
20
Powell Industries
POWL
$8.48B
$1.58M 0.73%
8,751
+2,550
+41% +$417K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.5B
$1.58M 0.73%
5,392
– –
KN icon
22
Knowles
KN
$3.01B
$1.56M 0.72%
60,620
-2,196
-3% -$55.6K
RDY icon
23
Dr. Reddy's Laboratories
RDY
$10.5B
$1.48M 0.69%
107,110
-9,835
-8% -$137K
NMIH icon
24
NMI Holdings
NMIH
$3.27B
$1.44M 0.67%
38,265
-8,548
-18% -$331K
WWD icon
25
Woodward
WWD
$23.4B
$1.43M 0.66%
3,985
– –
1
2 3 4 5

Similar funds

AMIM
Aull & Monroe Investment Management Mobile, Alabama $215M AUM 28.37% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Virtus ETF Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus ETF Advisers held 552 positions worth $215M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtus ETF Advisers withdrew a net $6.84M in Q1 2026, closing 57 positions and reducing 140 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virtus ETF Advisers opened a new position in Virtus Emerging Markets Dividend ETF worth $5.18M.

  • Virtus ETF Advisers's largest Q1 2026 buy was Virtus Emerging Markets Dividend ETF: 216,016 shares worth $5.18M.
  • Virtus ETF Advisers added most to nVent Electric in Q1 2026, an estimated $871K increase.
  • Virtus ETF Advisers's biggest Q1 2026 reduction was HDFC Bank, cutting an estimated $1.46M.
  • Virtus ETF Advisers fully exited Norwegian Cruise Line in Q1 2026, selling an estimated $1.29M.
  • Virtus ETF Advisers's ten largest holdings make up 28% of its $215M portfolio in Q1 2026.
  • Virtus ETF Advisers opened 63 new positions and closed 57 in Q1 2026.
  • Virtus ETF Advisers's portfolio value rose 1.7% quarter-over-quarter to $215M.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.