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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$261M
Turnover
28.38%
1-Year Est. Return
78.99%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+78.99%
3 Year Est. Return
+177.36%
5 Year Est. Return
+206.33%
10 Year Est. Return
+684.02%
AUM
$261M
AUM Growth
+$45.6M
(+21%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
585
New
90
Increased
211
Reduced
114
Closed
76
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.05M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
Popular Inc
BPOP
|
+$1.44M |
| 4 |
UMB Financial
UMBF
|
+$1.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.83M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.76M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$1.64M |
| 4 |
Credicorp
BAP
|
+$1.42M |
| 5 |
Fabrinet
FN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Miscellaneous | 17.21% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.17% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Virtus US Dividend ETF
VUS
$17.8M
| $17.1M | 6.57% |
574,897
-32,851
| -5% | -$951K |
2025 Q4
2 quarters
|
|
2
Virtus International Dividend ETF
VDI
$16.1M
| $14.2M | 5.43% |
400,465
-9,626
| -2% | -$338K |
2025 Q4
2 quarters
|
|
3
Virtus Emerging Markets Dividend ETF
VEM
$7.98M
| $5.68M | 2.18% |
207,320
-8,696
| -4% | -$235K |
2026 Q1
1 quarter
|
|
4
Centerra Gold
CGAU
$4.28B
| $5.17M | 1.98% |
241,999
-16,048
| -6% | -$281K |
2025 Q1
5 quarters
|
|
|
5
Credicorp
BAP
$30.6B
| $5.15M | 1.97% |
13,207
-4,156
| -24% | -$1.42M |
2025 Q3
3 quarters
|
|
6
SSR Mining
SSRM
$6.42B
| $4M | 1.53% |
108,187
+24,287
| +29% | +$740K |
2025 Q1
5 quarters
|
|
7
Lam Research
LRCX
$346B
| $3.81M | 1.46% |
8,797
+1,177
| +15% | +$357K |
2025 Q1
5 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.41M | 1.31% |
11,783
+2,865
| +32% | +$819K |
2025 Q1
5 quarters
|
|
9
Grupo Cibest SA
CIB
$22.7B
| $3.23M | 1.24% |
40,606
-2,100
| -5% | -$152K |
2025 Q1
5 quarters
|
|
|
10
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.2M | 1.23% |
29,434
+12,431
| +73% | +$1.16M |
2026 Q1
1 quarter
|
|
|
11
Applied Materials
AMAT
$336B
| $3.15M | 1.21% |
4,362
+4,162
| +2,081% | +$1.92M |
2026 Q1
1 quarter
|
|
12
Penguin Solutions Inc
PENG
$3.01B
| $2.94M | 1.13% |
38,681
-8,915
| -19% | -$406K |
2025 Q3
3 quarters
|
|
|
13
Open Text
OTEX
$6.22B
| $2.84M | 1.09% |
+90,450
| New | +$2.05M |
2026 Q2
0 quarters
|
|
14
TE Connectivity
TEL
$61.7B
| $2.74M | 1.05% |
13,591
+381
| +3% | +$81.2K |
2025 Q3
3 quarters
|
|
15
Cirrus Logic
CRUS
$5.44B
| $2.71M | 1.04% |
18,225
+3,836
| +27% | +$628K |
2025 Q2
4 quarters
|
|
16
Alkermes
ALKS
$7.07B
| $2.59M | 0.99% |
49,354
+1,886
| +4% | +$73.7K |
2025 Q1
5 quarters
|
|
17
Encore Capital Group
ECPG
$2.15B
| $2.58M | 0.99% |
27,702
-1,384
| -5% | -$113K |
2025 Q2
4 quarters
|
|
18
Knowles
KN
$2.92B
| $2.53M | 0.97% |
60,890
+270
| +0.4% | +$9.37K |
2025 Q3
3 quarters
|
|
19
Powell Industries
POWL
$6.08B
| $2.51M | 0.96% |
8,757
+6
| +0.1% | +$1.63K |
2025 Q2
4 quarters
|
|
20
Moog Inc Class A
MOG.A
$11.7B
| $2.49M | 0.96% |
5,882
+490
| +9% | +$167K |
2025 Q1
5 quarters
|
|
21
Globe Life
GL
$12.9B
| $2.27M | 0.87% |
12,723
+1,088
| +9% | +$170K |
2025 Q1
5 quarters
|
|
22
Veracyte
VCYT
$3.52B
| $2.21M | 0.85% |
37,574
+1,344
| +4% | +$56.4K |
2025 Q1
5 quarters
|
|
23
Credo Technology Group
CRDO
$32.6B
| $1.76M | 0.67% |
6,470
+300
| +5% | +$59.3K |
2025 Q1
5 quarters
|
|
|
24
Popular Inc
BPOP
$10.1B
| $1.63M | 0.63% |
9,946
+9,566
| +2,517% | +$1.44M |
2026 Q1
1 quarter
|
|
25
NMI Holdings
NMIH
$3.09B
| $1.63M | 0.62% |
39,557
+1,292
| +3% | +$49.4K |
2025 Q1
5 quarters
|
|
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FAM
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MM
Virtus ETF Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Virtus ETF Advisers held 585 positions worth $261M, up 21% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Virtus ETF Advisers's Q2 2026 filing shows 90 new, 211 increased, 114 reduced and 76 closed positions. Its largest new stake was Open Text: 90,450 shares worth $2.84M. The largest sale was Comfort Systems, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.
- Virtus ETF Advisers's largest Q2 2026 buy was Open Text: 90,450 shares worth $2.84M.
- Virtus ETF Advisers added most to Applied Materials in Q2 2026, an estimated $1.92M increase.
- Virtus ETF Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited HDFC Bank in Q2 2026, selling an estimated $1.15M.
- Virtus ETF Advisers's ten largest holdings make up 25% of its $261M portfolio in Q2 2026.
- Virtus ETF Advisers opened 90 new positions and closed 76 in Q2 2026.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $261M.
Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.