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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
+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
Cap. Flow
-$6.84M
Cap. Flow %
-3.18%
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.2M
3
WGO icon
Winnebago Industries
WGO
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.46M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.29M
3
PRIM icon
Primoris Services
PRIM
+$1.13M
4
INDA icon
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
EBS icon
276
Emergent Biosolutions
EBS
$395M
$162K 0.08%
19,500
– –
O icon
277
Realty Income
O
$60.6B
$162K 0.08%
+2,641
New +$165K
IEP icon
278
Icahn Enterprises
IEP
$5.17B
$162K 0.08%
21,400
-5,136
-19% -$40.3K
IDT icon
279
IDT Corp
IDT
$1.58B
$159K 0.07%
3,240
– –
IRMD icon
280
iRadimed
IRMD
$1.21B
$159K 0.07%
1,650
– –
RWT
281
Redwood Trust
RWT
$630M
$159K 0.07%
+28,300
New +$164K
LOGI icon
282
Logitech
LOGI
$14.8B
$158K 0.07%
2,189
-55
-2% -$5.07K
SKT icon
283
Tanger
SKT
$4.82B
$158K 0.07%
4,650
– –
LTC
284
LTC Properties
LTC
$2.19B
$156K 0.07%
4,200
-1,008
-19% -$37.9K
PCRX icon
285
Pacira BioSciences
PCRX
$1.01B
$153K 0.07%
6,765
– –
CMCO icon
286
Columbus McKinnon
CMCO
$426M
$152K 0.07%
+10,450
New +$195K
GWRE icon
287
Guidewire Software
GWRE
$11.9B
$150K 0.07%
1,000
– –
TPB icon
288
Turning Point Brands
TPB
$1.54B
$149K 0.07%
1,715
– –
KLAC icon
289
KLA
KLAC
$284B
$149K 0.07%
1,010
-280
-22% -$41K
UPS icon
290
United Parcel Service
UPS
$98.9B
$148K 0.07%
+1,506
New +$162K
TBPH icon
291
Theravance Biopharma
TBPH
$873M
$148K 0.07%
9,100
– –
GRNT icon
292
Granite Ridge Resources
GRNT
$620M
$147K 0.07%
+25,000
New +$126K
BOOT icon
293
Boot Barn
BOOT
$4.52B
$146K 0.07%
1,000
– –
GD icon
294
General Dynamics
GD
$99.4B
$146K 0.07%
425
-102
-19% -$36.2K
IVR icon
295
Invesco Mortgage Capital
IVR
$810M
$141K 0.07%
17,400
-4,176
-19% -$35.6K
INGR icon
296
Ingredion
INGR
$6.42B
$140K 0.06%
1,240
– –
TU icon
297
Telus
TU
$15.9B
$139K 0.06%
+7,800
New +$106K
DOO
298
Bombardier Recreational Products
DOO
$4.38B
$135K 0.06%
1,879
– –
ATEX icon
299
Anterix
ATEX
$2.06B
$134K 0.06%
3,500
– –
NOW icon
300
ServiceNow
NOW
$105B
$133K 0.06%
1,270
-270
-18% -$31.8K
10 11
12
13 14

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NCM
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OC
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

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.