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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
MCRI icon
251
Monarch Casino & Resort
MCRI
$2.19B
$234K 0.09%
+1,776
New +$207K
NVT icon
252
nVent Electric
NVT
$24.4B
$231K 0.09%
1,359
-8,354
-86% -$1.3M
AME icon
253
Ametek
AME
$53.5B
$230K 0.09%
952
+127
+15% +$29.3K
BRZE icon
254
Braze
BRZE
$2.83B
$229K 0.09%
10,561
+507
+5% +$11.3K
STRA icon
255
Strategic Education
STRA
$1.8B
$229K 0.09%
2,989
+145
+5% +$11.5K
OSIS icon
256
OSI Systems
OSIS
$3.16B
$226K 0.09%
1,032
+50
+5% +$12.3K
URBN icon
257
Urban Outfitters
URBN
$6.54B
$225K 0.09%
3,170
+2
+0.1% +$143
AEM icon
258
Agnico Eagle Mines
AEM
$102B
$224K 0.09%
1,302
-40
-3% -$7.41K
COKE icon
259
Coca-Cola Consolidated
COKE
$13.3B
$223K 0.09%
1,170
+140
+14% +$26.1K
DECK icon
260
Deckers Outdoor
DECK
$10.9B
$223K 0.09%
2,244
+94
+4% +$9.9K
LFUS icon
261
Littelfuse
LFUS
$10.2B
$222K 0.09%
+487
New +$211K
SIMO icon
262
Silicon Motion
SIMO
$8.55B
$221K 0.08%
+664
New +$154K
HALO icon
263
Halozyme
HALO
$12.5B
$221K 0.08%
2,827
+137
+5% +$9.34K
MS icon
264
Morgan Stanley
MS
$321B
$219K 0.08%
1,049
+16
+2% +$3.17K
USB icon
265
US Bancorp
USB
$93.9B
$217K 0.08%
3,600
-150
-4% -$8.4K
AMGN icon
266
Amgen
AMGN
$205B
$217K 0.08%
600
-25
-4% -$8.56K
GIL icon
267
Gildan
GIL
$8.66B
$216K 0.08%
4,180
+501
+14% +$28.8K
ROKU icon
268
Roku
ROKU
$23B
$215K 0.08%
1,560
-3,278
-68% -$400K
IDT icon
269
IDT Corp
IDT
$1.73B
$214K 0.08%
3,681
+441
+14% +$23.3K
UNTY icon
270
Unity Bancorp
UNTY
$593M
$213K 0.08%
3,628
+89
+3% +$4.86K
TROW icon
271
T. Rowe Price
TROW
$22B
$209K 0.08%
1,837
+18
+1% +$1.84K
AAOI icon
272
Applied Optoelectronics
AAOI
$8.35B
$208K 0.08%
+1,403
New +$228K
INNV icon
273
InnovAge Holding
INNV
$1.48B
$207K 0.08%
+17,427
New +$143K
NEXA icon
274
Nexa Resources
NEXA
$1.71B
$206K 0.08%
16,833
+808
+5% +$11.3K
ENB icon
275
Enbridge
ENB
$107B
$205K 0.08%
2,668
– –
9 10
11
12 13

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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.