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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
+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
CALM icon
226
Cal-Maine
CALM
$4.13B
$210K 0.1%
2,657
– –
SPG icon
227
Simon Property Group
SPG
$73.5B
$209K 0.1%
1,122
– –
CUBI icon
228
Customers Bancorp
CUBI
$2.61B
$208K 0.1%
3,000
– –
TRMD icon
229
TORM
TRMD
$3.06B
$207K 0.1%
7,410
-2,448
-25% -$62.3K
ACLS icon
230
Axcelis
ACLS
$4.4B
$207K 0.1%
2,221
– –
GIL icon
231
Gildan
GIL
$9.95B
$205K 0.1%
3,679
– –
IONQ icon
232
IonQ
IONQ
$13.3B
$204K 0.09%
7,071
– –
IRWD icon
233
Ironwood Pharmaceuticals
IRWD
$644M
$204K 0.09%
58,000
– –
APH icon
234
Amphenol
APH
$194B
$203K 0.09%
1,610
-281
-15% -$39.6K
PCVX icon
235
Vaxcyte
PCVX
$8.38B
$203K 0.09%
3,500
– –
ENB icon
236
Enbridge
ENB
$121B
$201K 0.09%
+2,668
New +$136K
SAFT icon
237
Safety Insurance
SAFT
$1.08B
$201K 0.09%
2,768
– –
URBN icon
238
Urban Outfitters
URBN
$6.31B
$201K 0.09%
3,168
– –
KRP icon
239
Kimbell Royalty Partners
KRP
$1.49B
$200K 0.09%
13,839
+540
+4% +$7.39K
D icon
240
Dominion Energy
D
$61.4B
$198K 0.09%
3,207
-300
-9% -$18.5K
BFAM icon
241
Bright Horizons
BFAM
$3.92B
$198K 0.09%
2,413
– –
COKE icon
242
Coca-Cola Consolidated
COKE
$12.2B
$197K 0.09%
+1,030
New +$180K
USB icon
243
US Bancorp
USB
$99.2B
$195K 0.09%
3,750
-900
-19% -$49.5K
EXPD icon
244
Expeditors International
EXPD
$23.4B
$195K 0.09%
+1,360
New +$207K
ATO icon
245
Atmos Energy
ATO
$29.2B
$194K 0.09%
1,050
-222
-17% -$39.2K
MPWR icon
246
Monolithic Power Systems
MPWR
$68B
$191K 0.09%
175
-42
-19% -$45.9K
QTWO icon
247
Q2 Holdings
QTWO
$3.45B
$190K 0.09%
4,017
– –
PLTK icon
248
Playtika
PLTK
$1.57B
$190K 0.09%
+68,200
New +$224K
PBYI icon
249
Puma Biotechnology
PBYI
$437M
$188K 0.09%
29,347
-17,825
-38% -$115K
RDCM icon
250
Radcom
RDCM
$225M
$187K 0.09%
15,356
– –
8 9
10
11 12

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SSA
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LIWM
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VFG
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IAM
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1M
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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.