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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
KLAC icon
226
KLA
KLAC
$221B
$270K 0.1%
895
-115
-11% -$22.8K
ABBV icon
227
AbbVie
ABBV
$467B
$266K 0.1%
1,056
-44
-4% -$9.47K
ASYS icon
228
Amtech Systems
ASYS
$244M
$265K 0.1%
11,481
+281
+3% +$5.34K
CART icon
229
Maplebear
CART
$10.5B
$262K 0.1%
+5,543
New +$232K
PH icon
230
Parker-Hannifin
PH
$117B
$261K 0.1%
267
-10
-4% -$9.16K
ARRY icon
231
Array Technologies
ARRY
$656M
$261K 0.1%
35,196
+1,686
+5% +$13.4K
APA icon
232
APA Corp
APA
$15.9B
$261K 0.1%
+8,007
New +$301K
AMBP icon
233
Ardagh Metal Packaging
AMBP
$2.83B
$261K 0.1%
54,997
+2,625
+5% +$10.8K
PLTK icon
234
Playtika
PLTK
$889M
$260K 0.1%
69,913
+1,713
+3% +$5.92K
INDV icon
235
Indivior Pharmaceuticals
INDV
$4.19B
$259K 0.1%
6,301
+301
+5% +$10.9K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$256K 0.1%
8,137
-6,435
-44% -$190K
CCI icon
237
Crown Castle
CCI
$31.3B
$256K 0.1%
3,375
-14
-0.4% -$1.23K
SPG icon
238
Simon Property Group
SPG
$66.3B
$254K 0.1%
1,136
+14
+1% +$2.88K
UTL icon
239
Unitil
UTL
$968M
$250K 0.1%
4,746
+569
+14% +$29.5K
ANET icon
240
Arista Networks
ANET
$252B
$250K 0.1%
1,472
-3
-0.2% -$471
TXN icon
241
Texas Instruments
TXN
$236B
$249K 0.1%
+835
New +$232K
HIMS icon
242
Hims & Hers Health
HIMS
$6.49B
$247K 0.09%
+7,112
New +$191K
RDCM icon
243
Radcom
RDCM
$177M
$246K 0.09%
17,446
+2,090
+14% +$29.3K
CUBI icon
244
Customers Bancorp
CUBI
$2.63B
$243K 0.09%
3,075
+75
+3% +$5.67K
CALM icon
245
Cal-Maine
CALM
$3.47B
$243K 0.09%
3,019
+362
+14% +$27.9K
MGA icon
246
Magna International
MGA
$17.3B
$242K 0.09%
3,094
-2,248
-42% -$140K
HOV icon
247
Hovnanian Enterprises
HOV
$697M
$241K 0.09%
+1,691
New +$193K
INTA icon
248
Intapp
INTA
$2.8B
$236K 0.09%
9,379
+451
+5% +$10.3K
SAFT icon
249
Safety Insurance
SAFT
$1.52B
$235K 0.09%
3,145
+377
+14% +$27.5K
DK icon
250
Delek US
DK
$4.99B
$235K 0.09%
+4,622
New +$205K
8 9
10
11 12

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FAM
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RAM
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TAM
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SBCM
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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.