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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
BOOT icon
301
Boot Barn
BOOT
$3.75B
$172K 0.07%
1,050
+50
+5% +$8.11K
INR
302
Infinity Natural Resources
INR
$243M
$169K 0.06%
13,298
+638
+5% +$9.49K
SLGN icon
303
Silgan Holdings
SLGN
$4.04B
$168K 0.06%
3,624
+434
+14% +$17.3K
EBS icon
304
Emergent Biosolutions
EBS
$355M
$168K 0.06%
19,990
+490
+3% +$4.1K
META icon
305
Meta Platforms (Facebook)
META
$1.72T
$166K 0.06%
295
-11
-4% -$6.73K
LOGI icon
306
Logitech
LOGI
$14.7B
$166K 0.06%
2,189
– –
SNDK
307
Sandisk
SNDK
$236B
$164K 0.06%
72
-3
-4% -$4.28K
TBPH icon
308
Theravance Biopharma
TBPH
$884M
$162K 0.06%
9,557
+457
+5% +$7.57K
SRTA
309
Strata Critical Medical Inc
SRTA
$477M
$161K 0.06%
30,641
+1,473
+5% +$7.75K
RWT
310
Redwood Trust
RWT
$497M
$161K 0.06%
33,868
+5,568
+20% +$30.2K
DGICA icon
311
Donegal Group Class A
DGICA
$694M
$159K 0.06%
8,449
+1,012
+14% +$17.6K
GPRE icon
312
Green Plains
GPRE
$1.07B
$158K 0.06%
10,251
+251
+3% +$3.99K
DAR icon
313
Darling Ingredients
DAR
$10.4B
$156K 0.06%
+2,864
New +$171K
RDWR icon
314
Radware
RDWR
$1.3B
$156K 0.06%
+5,056
New +$140K
LTC
315
LTC Properties
LTC
$2.34B
$155K 0.06%
4,032
-168
-4% -$6.38K
ADMA icon
316
ADMA Biologics
ADMA
$2.01B
$154K 0.06%
18,412
– –
EMA
317
Emera Inc
EMA
$15.1B
$150K 0.06%
1,989
-2,825
-59% -$148K
IEP icon
318
Icahn Enterprises
IEP
$5B
$148K 0.06%
20,544
-856
-4% -$6.58K
HSY icon
319
Hershey
HSY
$34.1B
$148K 0.06%
841
-29
-3% -$5.47K
ARLP icon
320
Alliance Resource Partners
ARLP
$3.36B
$147K 0.06%
6,120
-255
-4% -$6.48K
ITRG
321
Integra Resources
ITRG
$562M
$145K 0.06%
63,752
+3,052
+5% +$8.25K
GD icon
322
General Dynamics
GD
$96.1B
$145K 0.06%
408
-17
-4% -$5.82K
BA.PRA
323
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.14B
– –
0
– –
LLY icon
324
Eli Lilly
LLY
$1.02T
$139K 0.05%
116
-4
-3% -$4.09K
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.56B
$137K 0.05%
2,208
-92
-4% -$5.17K
11 12
13
14 15

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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.