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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
TJX icon
301
TJX Companies
TJX
$171B
$133K 0.06%
830
-144
-15% -$22.4K
ASYS icon
302
Amtech Systems
ASYS
$314M
$131K 0.06%
+11,200
New +$151K
OOMA icon
303
Ooma
OOMA
$574M
$130K 0.06%
8,952
– –
OHI icon
304
Omega Healthcare
OHI
$15.1B
$130K 0.06%
2,971
– –
SCHW
305
Charles Schwab
SCHW
$174B
$129K 0.06%
1,375
-330
-19% -$32.4K
DGICA icon
306
Donegal Group Class A
DGICA
$688M
$128K 0.06%
7,437
– –
HEI.A icon
307
HEICO Corp Class A
HEI.A
$34.6B
$127K 0.06%
600
-144
-19% -$35.5K
SLGN icon
308
Silgan Holdings
SLGN
$4.82B
$124K 0.06%
3,190
– –
WAY
309
Waystar Holding Corp
WAY
$4.13B
$122K 0.06%
5,058
– –
SRTA
310
Strata Critical Medical Inc
SRTA
$446M
$122K 0.06%
29,168
– –
B
311
Barrick Mining
B
$60.9B
$122K 0.06%
2,142
-714
-25% -$33K
SRAD icon
312
Sportradar
SRAD
$4.35B
$121K 0.06%
7,200
– –
DG icon
313
Dollar General
DG
$27.2B
$119K 0.06%
1,000
-240
-19% -$34.2K
USAC icon
314
USA Compression Partners
USAC
$3.91B
$118K 0.05%
+4,356
New +$116K
GNE icon
315
Genie Energy
GNE
$376M
$118K 0.05%
8,316
– –
APPF icon
316
AppFolio
APPF
$5.93B
$117K 0.05%
740
– –
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.83B
$115K 0.05%
2,300
-552
-19% -$27.8K
ACMR icon
318
ACM Research
ACMR
$6.58B
$115K 0.05%
2,922
-1,772
-38% -$94.1K
PAGP icon
319
Plains GP Holdings
PAGP
$5.14B
$115K 0.05%
4,725
-1,134
-19% -$24.8K
LLY icon
320
Eli Lilly
LLY
$1.05T
$110K 0.05%
120
+100
+500% +$101K
CMI icon
321
Cummins
CMI
$91.1B
$110K 0.05%
205
– –
AVO icon
322
Mission Produce
AVO
$1.12B
$109K 0.05%
7,903
– –
CTO
323
CTO Realty Growth
CTO
$761M
$107K 0.05%
+5,800
New +$108K
MFA
324
MFA Financial
MFA
$947M
$106K 0.05%
11,085
-2,652
-19% -$26.1K
EWBC icon
325
East-West Bancorp
EWBC
$18.3B
$104K 0.05%
975
-234
-19% -$26.4K
11 12
13
14 15

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SSA
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LIWM
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VFG
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IAM
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1M
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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.