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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
+5.72%
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
$212M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.86%
Holding
552
New
83
Increased
82
Reduced
92
Closed
60

Top Buys

Rank Stock Value
1
VUS
Virtus US Dividend ETF
VUS
+$16.4M
2
VDI
Virtus International Dividend ETF
VDI
+$13.5M
3
BAP icon
Credicorp
BAP
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.4M
2
SSRM icon
SSR Mining
SSRM
+$2.88M
3
WB icon
Weibo
WB
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.7B
$210K 0.1%
+1,023
New +$199K
MDGL icon
227
Madrigal Pharmaceuticals
MDGL
$12.4B
$210K 0.1%
+360
New +$184K
NVT icon
228
nVent Electric
NVT
$21.3B
$209K 0.1%
2,046
+646
+46% +$67.1K
SPG icon
229
Simon Property Group
SPG
$76.6B
$208K 0.1%
1,122
-108
-9% -$19.6K
AA icon
230
Alcoa
AA
$11.2B
$207K 0.1%
+3,900
New +$160K
ALL icon
231
Allstate
ALL
$70.9B
$206K 0.1%
992
+320
+48% +$65.5K
ZM icon
232
Zoom
ZM
$27B
$206K 0.1%
+2,387
New +$201K
CNC icon
233
Centene
CNC
$31.1B
$206K 0.1%
+5,000
New +$187K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.3B
$206K 0.1%
5,921
+2,721
+85% +$94.8K
D icon
235
Dominion Energy
D
$62.2B
$205K 0.1%
3,507
-138
-4% -$8.31K
CRMD icon
236
CorMedix
CRMD
$563M
$205K 0.1%
17,590
– –
CGNT icon
237
Cognyte Software
CGNT
$653M
$203K 0.1%
21,587
– –
UTL icon
238
Unitil
UTL
$1B
$202K 0.1%
4,177
– –
AGNC icon
239
AGNC Investment
AGNC
$12.8B
$201K 0.1%
18,786
+5,986
+47% +$61.5K
GWRE icon
240
Guidewire Software
GWRE
$13.9B
$201K 0.1%
1,000
– –
RDCM icon
241
Radcom
RDCM
$216M
$201K 0.1%
15,356
-9,500
-38% -$127K
KE
242
Kimball Electronics
KE
$566M
$200K 0.09%
7,204
– –
IEP icon
243
Icahn Enterprises
IEP
$5.14B
$200K 0.09%
26,536
+11,836
+81% +$95.4K
MPWR icon
244
Monolithic Power Systems
MPWR
$61.2B
$197K 0.09%
+217
New +$209K
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$594M
$195K 0.09%
+58,000
New +$151K
MZTI
246
The Marzetti Company
MZTI
$3.07B
$195K 0.09%
1,188
– –
SPOK icon
247
Spok Holdings
SPOK
$230M
$193K 0.09%
14,663
+8,313
+131% +$118K
TRMD icon
248
TORM
TRMD
$3.05B
$193K 0.09%
9,858
+7,698
+356% +$163K
WES icon
249
Western Midstream Partners
WES
$19.5B
$191K 0.09%
+4,836
New +$187K
GSL icon
250
Global Ship Lease
GSL
$1.56B
$191K 0.09%
5,437
+1,737
+47% +$56.4K
8 9
10
11 12

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LIWM
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VFG
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IAM
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1M
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GC
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RC
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Virtus ETF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Virtus ETF Advisers held 552 positions worth $212M, up 17% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus ETF Advisers deployed $24.6M of net new capital in Q4 2025, opening 83 new positions and adding to 82 existing holdings. Its largest new stake was Virtus US Dividend ETF: 647,801 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $3.4M trimmed.

  • Virtus ETF Advisers's largest Q4 2025 buy was Virtus US Dividend ETF: 647,801 shares worth $16.4M.
  • Virtus ETF Advisers added most to Credicorp in Q4 2025, an estimated $4.49M increase.
  • Virtus ETF Advisers's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $3.4M.
  • Virtus ETF Advisers fully exited Barrett Business Services in Q4 2025, selling an estimated $881K.
  • Virtus ETF Advisers's ten largest holdings make up 27% of its $212M portfolio in Q4 2025.
  • Virtus ETF Advisers opened 83 new positions and closed 60 in Q4 2025.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.