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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
QTWO icon
276
Q2 Holdings
QTWO
$3.64B
$203K 0.08%
4,220
+203
+5% +$9.64K
VRT icon
277
Vertiv
VRT
$93B
$202K 0.08%
603
-293
-33% -$92.9K
RDN icon
278
Radian Group
RDN
$4.62B
$200K 0.08%
5,318
+258
+5% +$9.15K
SMBK icon
279
SmartFinancial
SMBK
$885M
$200K 0.08%
4,268
+105
+3% +$4.46K
VALE icon
280
Vale
VALE
$61.7B
$200K 0.08%
13,289
-21,887
-62% -$357K
MZTI
281
The Marzetti Company
MZTI
$2.77B
$199K 0.08%
1,747
+209
+14% +$25.1K
CGNT icon
282
Cognyte Software
CGNT
$637M
$199K 0.08%
22,672
+1,085
+5% +$10.3K
MPWR icon
283
Monolithic Power Systems
MPWR
$57.3B
$198K 0.08%
143
-32
-18% -$48K
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.21B
$198K 0.08%
4,181
-6,143
-60% -$316K
FN icon
285
Fabrinet
FN
$13.7B
$197K 0.08%
350
-2,026
-85% -$1.31M
HR icon
286
Healthcare Realty
HR
$6.32B
$196K 0.08%
+9,700
New +$188K
BFAM icon
287
Bright Horizons
BFAM
$3.27B
$194K 0.07%
2,741
+328
+14% +$23.7K
KE
288
Kimball Electronics
KE
$599M
$194K 0.07%
7,564
+360
+5% +$9.24K
KRP icon
289
Kimbell Royalty Partners
KRP
$1.48B
$193K 0.07%
13,285
-554
-4% -$8.25K
DX
290
Dynex Capital
DX
$3.07B
$192K 0.07%
14,611
+7,100
+95% +$93.4K
SKT icon
291
Tanger
SKT
$4.13B
$188K 0.07%
4,767
+117
+3% +$4.33K
TRMD icon
292
TORM
TRMD
$3.76B
$185K 0.07%
7,114
-296
-4% -$8.96K
O icon
293
Realty Income
O
$54B
$184K 0.07%
2,967
+326
+12% +$20.3K
ALL icon
294
Allstate
ALL
$63.8B
$183K 0.07%
768
-32
-4% -$6.96K
IRMD icon
295
iRadimed
IRMD
$1.06B
$179K 0.07%
1,875
+225
+14% +$20.5K
TFC icon
296
Truist Financial
TFC
$59.2B
$177K 0.07%
+3,550
New +$175K
OOMA icon
297
Ooma
OOMA
$619M
$176K 0.07%
9,177
+225
+3% +$3.86K
PCRX icon
298
Pacira BioSciences
PCRX
$978M
$176K 0.07%
6,935
+170
+3% +$4.02K
ATO icon
299
Atmos Energy
ATO
$27.4B
$175K 0.07%
1,013
-37
-4% -$6.63K
MNR icon
300
Mach Natural Resources
MNR
$1.83B
$174K 0.07%
+13,800
New +$184K
10 11
12
13 14

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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.