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VEA

Virtus ETF Advisers Portfolio holdings

AUM $261M
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
Cap. Flow
+$2.31M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.91%
Holding
585
New
90
Increased
211
Reduced
114
Closed
76

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.05M
2
AMAT icon
Applied Materials
AMAT
+$1.92M
3
BPOP icon
Popular Inc
BPOP
+$1.44M
4
UMBF icon
UMB Financial
UMBF
+$1.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.16M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.83M
2
TSEM icon
Tower Semiconductor
TSEM
+$1.76M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.64M
4
BAP icon
Credicorp
BAP
+$1.42M
5
FN icon
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
VUS
1
Virtus US Dividend ETF
VUS
$18.3M
$17.1M 6.57%
574,897
-32,851
-5% -$951K
VDI
2
Virtus International Dividend ETF
VDI
$16.8M
$14.2M 5.43%
400,465
-9,626
-2% -$338K
VEM
3
Virtus Emerging Markets Dividend ETF
VEM
$8.49M
$5.68M 2.18%
207,320
-8,696
-4% -$235K
CGAU
4
Centerra Gold
CGAU
$4.51B
$5.17M 1.98%
241,999
-16,048
-6% -$281K
BAP icon
5
Credicorp
BAP
$30.5B
$5.15M 1.97%
13,207
-4,156
-24% -$1.42M
SSRM icon
6
SSR Mining
SSRM
$7.93B
$4M 1.53%
108,187
+24,287
+29% +$740K
LRCX icon
7
Lam Research
LRCX
$366B
$3.81M 1.46%
8,797
+1,177
+15% +$357K
AAPL icon
8
Apple
AAPL
$4.79T
$3.41M 1.31%
11,783
+2,865
+32% +$819K
CIB icon
9
Grupo Cibest SA
CIB
$24.1B
$3.23M 1.24%
40,606
-2,100
-5% -$152K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$11.9B
$3.2M 1.23%
29,434
+12,431
+73% +$1.16M
AMAT icon
11
Applied Materials
AMAT
$346B
$3.15M 1.21%
4,362
+4,162
+2,081% +$1.92M
PENG
12
Penguin Solutions Inc
PENG
$2.49B
$2.94M 1.13%
38,681
-8,915
-19% -$406K
OTEX icon
13
Open Text
OTEX
$6.02B
$2.84M 1.09%
+90,450
New +$2.05M
TEL icon
14
TE Connectivity
TEL
$60.6B
$2.74M 1.05%
13,591
+381
+3% +$81.2K
CRUS icon
15
Cirrus Logic
CRUS
$5.67B
$2.71M 1.04%
18,225
+3,836
+27% +$628K
ALKS icon
16
Alkermes
ALKS
$7.86B
$2.59M 0.99%
49,354
+1,886
+4% +$73.7K
ECPG icon
17
Encore Capital Group
ECPG
$2.06B
$2.58M 0.99%
27,702
-1,384
-5% -$113K
KN icon
18
Knowles
KN
$2.97B
$2.53M 0.97%
60,890
+270
+0.4% +$9.37K
POWL icon
19
Powell Industries
POWL
$6.38B
$2.51M 0.96%
8,757
+6
+0.1% +$1.63K
MOG.A icon
20
Moog Inc Class A
MOG.A
$11.7B
$2.49M 0.96%
5,882
+490
+9% +$167K
GL icon
21
Globe Life
GL
$13.6B
$2.27M 0.87%
12,723
+1,088
+9% +$170K
VCYT icon
22
Veracyte
VCYT
$3.59B
$2.21M 0.85%
37,574
+1,344
+4% +$56.4K
CRDO icon
23
Credo Technology Group
CRDO
$30.9B
$1.76M 0.67%
6,470
+300
+5% +$59.3K
BPOP icon
24
Popular Inc
BPOP
$10.9B
$1.63M 0.63%
9,946
+9,566
+2,517% +$1.44M
NMIH icon
25
NMI Holdings
NMIH
$3.41B
$1.63M 0.62%
39,557
+1,292
+3% +$49.4K
1
2 3 4 5

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FAM
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TAM
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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.