VEA
CALM icon

Virtus ETF Advisers’s Cal-Maine CALM Stock Holding History

Virtus ETF Advisers’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210K Hold
2,657
– – 0.1% 227
2025
Q4 		$211K Sell
2,657
-1,150
-30% -$101K 0.1% 224
2025
Q3 		$358K Buy
3,807
+1,150
+43% +$123K 0.2% 139
2025
Q2 		$265K Hold
2,657
– – 0.16% 166
2025
Q1 		$242K Buy
+2,657
New +$262K 0.16% 178

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtus ETF Advisers's CALM Position: Q1 2026 in Review

Virtus ETF Advisers held its Cal-Maine (CALM) position steady in Q1 2026 at 2,657 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #227.

Virtus ETF Advisers first reported a position in CALM in Q1 2025 and has held it in 5 quarters since. The position peaked at $358K in Q3 2025. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Virtus ETF Advisers held 2,657 shares of Cal-Maine worth $210K as of Q1 2026.
  • Virtus ETF Advisers left its Cal-Maine share count unchanged in Q1 2026.
  • Cal-Maine made up 0.1% of Virtus ETF Advisers's portfolio in Q1 2026, its #227 holding.
  • Virtus ETF Advisers first reported a position in Cal-Maine in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Cal-Maine position peaked at $358K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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