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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
AVAH icon
251
Aveanna Healthcare
AVAH
$2.14B
$190K 0.09%
+23,300
New +$210K
HEI.A icon
252
HEICO Corp Class A
HEI.A
$36.5B
$188K 0.09%
744
+244
+49% +$60.3K
TROW icon
253
T. Rowe Price
TROW
$25.7B
$186K 0.09%
1,819
-1,081
-37% -$112K
ORC
254
Orchid Island Capital
ORC
$1.32B
$186K 0.09%
25,823
+8,223
+47% +$59.9K
TPB icon
255
Turning Point Brands
TPB
$1.52B
$186K 0.09%
1,715
-5,100
-75% -$499K
ACMR icon
256
ACM Research
ACMR
$4.73B
$185K 0.09%
4,694
-24,260
-84% -$904K
ARLP icon
257
Alliance Resource Partners
ARLP
$3.34B
$184K 0.09%
7,905
+2,505
+46% +$60.8K
UNTY icon
258
Unity Bancorp
UNTY
$590M
$183K 0.09%
3,539
– –
LOGI icon
259
Logitech
LOGI
$15B
$183K 0.09%
2,244
– –
RDN icon
260
Radian Group
RDN
$5.28B
$182K 0.09%
5,060
– –
IVR icon
261
Invesco Mortgage Capital
IVR
$761M
$181K 0.09%
21,576
+6,876
+47% +$53.9K
HALO icon
262
Halozyme
HALO
$9.92B
$181K 0.09%
2,690
– –
LTC
263
LTC Properties
LTC
$2.13B
$179K 0.08%
+5,208
New +$184K
ACLS icon
264
Axcelis
ACLS
$3.58B
$178K 0.08%
2,221
– –
GD icon
265
General Dynamics
GD
$104B
$177K 0.08%
527
+167
+46% +$57K
VRT icon
266
Vertiv
VRT
$88.4B
$177K 0.08%
1,094
-52
-5% -$9.03K
BOOT icon
267
Boot Barn
BOOT
$4.62B
$176K 0.08%
+1,000
New +$187K
FSLY icon
268
Fastly Inc
FSLY
$3.31B
$175K 0.08%
+17,200
New +$170K
PCRX icon
269
Pacira BioSciences
PCRX
$1.04B
$175K 0.08%
6,765
– –
LHX icon
270
L3Harris
LHX
$55.6B
$173K 0.08%
589
+189
+47% +$54.6K
APPF icon
271
AppFolio
APPF
$6.63B
$172K 0.08%
740
– –
SRAD icon
272
Sportradar
SRAD
$4.41B
$171K 0.08%
7,200
– –
B
273
Barrick Mining
B
$61.8B
$171K 0.08%
2,856
+56
+2% +$2.1K
SCHW
274
Charles Schwab
SCHW
$183B
$170K 0.08%
1,705
+545
+47% +$51.7K
TBPH icon
275
Theravance Biopharma
TBPH
$874M
$170K 0.08%
+9,100
New +$151K
9 10
11
12 13

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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.