We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
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 |
iShares MSCI Taiwan ETF
EWT
|
+$1.2M |
| 3 |
Winnebago Industries
WGO
|
+$1.13M |
| 4 |
nVent Electric
NVT
|
+$871K |
| 5 |
Cirrus Logic
CRUS
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.46M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.29M |
| 3 |
Primoris Services
PRIM
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Unity Bancorp
UNTY
$575M
| $183K | 0.09% |
3,539
| – | – |
|
252
Indivior Pharmaceuticals
INDV
$4.78B
| $183K | 0.09% |
6,000
| – | – |
|
253
Arista Networks
ANET
$220B
| $181K | 0.08% |
1,475
-318
| -18% | -$42.5K |
|
254
Hershey
HSY
$34.6B
| $181K | 0.08% |
+870
| New | +$183K |
|
255
Ametek
AME
$54.5B
| $177K | 0.08% |
825
-198
| -19% | -$44K |
|
256
Alliance Resource Partners
ARLP
$3.17B
| $176K | 0.08% |
6,375
-1,530
| -19% | -$39.6K |
|
257
Caledonia Mining Corp
CMCL
$353M
| $176K | 0.08% |
7,800
+6,200
| +388% | +$173K |
|
258
Oil-Dri
ODC
$1.37B
| $176K | 0.08% |
2,700
| – | – |
|
259
Meta Platforms (Facebook)
META
$1.63T
| $175K | 0.08% |
306
-66
| -18% | -$42.3K |
|
260
Cognyte Software
CGNT
$634M
| $175K | 0.08% |
21,587
| – | – |
|
261
Halozyme
HALO
$9.32B
| $174K | 0.08% |
2,690
| – | – |
|
262
Brookfield Infrastructure Partners
BIP
$18.2B
| $172K | 0.08% |
4,775
-1,146
| -19% | -$42.1K |
|
|
KE
263
Kimball Electronics
KE
$598M
| $171K | 0.08% |
7,204
| – | – |
|
264
Morgan Stanley
MS
$340B
| $170K | 0.08% |
1,033
-700
| -40% | -$121K |
|
265
Nexa Resources
NEXA
$1.7B
| $170K | 0.08% |
+16,025
| New | +$185K |
|
266
Teekay
TK
$986M
| $170K | 0.08% |
13,886
-9,632
| -41% | -$106K |
|
267
Radian Group
RDN
$5.12B
| $167K | 0.08% |
5,060
| – | – |
|
268
ADMA Biologics
ADMA
$1.99B
| $166K | 0.08% |
18,412
| – | – |
|
269
Allstate
ALL
$64.8B
| $166K | 0.08% |
800
-192
| -19% | -$39.4K |
|
|
ITRG
270
Integra Resources
ITRG
$438M
| $166K | 0.08% |
60,700
| – | – |
|
271
Vericel Corp
VCEL
$2.36B
| $166K | 0.08% |
+5,151
| New | +$183K |
|
272
Green Plains
GPRE
$1.24B
| $165K | 0.08% |
10,000
| – | – |
|
273
T. Rowe Price
TROW
$25.2B
| $164K | 0.08% |
1,819
| – | – |
|
274
Centene
CNC
$33.4B
| $164K | 0.08% |
5,000
| – | – |
|
275
SmartFinancial
SMBK
$831M
| $163K | 0.08% |
4,163
| – | – |
|
Similar funds
EFS
NCM
OC
SSA
LIWM
VFG
IAM
1M
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.