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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
IDT icon
276
IDT Corp
IDT
$1.69B
$166K 0.08%
3,240
– –
WAY
277
Waystar Holding Corp
WAY
$4.65B
$166K 0.08%
5,058
– –
DG icon
278
Dollar General
DG
$28.3B
$165K 0.08%
1,240
+390
+46% +$43.5K
PCVX icon
279
Vaxcyte
PCVX
$7.66B
$161K 0.08%
+3,500
New +$157K
IRMD icon
280
iRadimed
IRMD
$1.21B
$161K 0.08%
1,650
– –
FTRE icon
281
Fortrea Holdings
FTRE
$1.92B
$158K 0.07%
+9,150
New +$113K
PHR icon
282
Phreesia
PHR
$680M
$157K 0.07%
9,281
-4,900
-35% -$101K
KLAC icon
283
KLA
KLAC
$227B
$157K 0.07%
1,290
-2,890
-69% -$339K
PI icon
284
Impinj
PI
$4.13B
$157K 0.07%
+900
New +$160K
KRP icon
285
Kimbell Royalty Partners
KRP
$1.45B
$156K 0.07%
13,299
+4,229
+47% +$54.2K
SKT icon
286
Tanger
SKT
$4.82B
$155K 0.07%
+4,650
New +$155K
GLDD
287
DELISTED
Great Lakes Dredge & Dock
GLDD
$154K 0.07%
11,737
– –
SMBK icon
288
SmartFinancial
SMBK
$902M
$154K 0.07%
4,163
– –
TJX icon
289
TJX Companies
TJX
$180B
$150K 0.07%
+974
New +$144K
DGICA icon
290
Donegal Group Class A
DGICA
$715M
$149K 0.07%
7,437
– –
QBTS icon
291
D-Wave Quantum Inc. Common Stock
QBTS
$6.13B
$146K 0.07%
+5,589
New +$163K
HBAN icon
292
Huntington Bancshares
HBAN
$34.3B
$144K 0.07%
8,328
-372
-4% -$6.11K
ROG icon
293
Rogers Corp
ROG
$2.07B
$144K 0.07%
1,573
– –
SRTA
294
Strata Critical Medical Inc
SRTA
$423M
$140K 0.07%
29,168
– –
MAX icon
295
MediaAlpha
MAX
$750M
$138K 0.07%
10,623
-8,088
-43% -$98.8K
INGR icon
296
Ingredion
INGR
$6.43B
$137K 0.06%
1,240
– –
DELL icon
297
Dell
DELL
$242B
$137K 0.06%
1,085
+345
+47% +$48.6K
EWBC icon
298
East-West Bancorp
EWBC
$18B
$136K 0.06%
+1,209
New +$128K
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.76B
$135K 0.06%
+2,852
New +$148K
TSLA icon
300
Tesla
TSLA
$1.19T
$134K 0.06%
299
+99
+50% +$43.9K
10 11
12
13 14

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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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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.