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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
DOO
301
Bombardier Recreational Products
DOO
$4.48B
$133K 0.06%
1,879
– –
AUGO
302
Aura Minerals Inc
AUGO
$4.55B
$133K 0.06%
2,635
+835
+46% +$32.8K
ODC icon
303
Oil-Dri
ODC
$1.43B
$132K 0.06%
2,700
– –
OHI icon
304
Omega Healthcare
OHI
$15.3B
$132K 0.06%
2,971
– –
NXDR
305
Nextdoor Holdings
NXDR
$885M
$131K 0.06%
62,600
– –
PNC icon
306
PNC Financial Services
PNC
$99.1B
$130K 0.06%
623
-27
-4% -$5.21K
SLGN icon
307
Silgan Holdings
SLGN
$4.51B
$129K 0.06%
3,190
– –
MFA
308
MFA Financial
MFA
$932M
$128K 0.06%
+13,737
New +$128K
SNDK
309
Sandisk
SNDK
$150B
$125K 0.06%
+527
New +$106K
MYGN icon
310
Myriad Genetics
MYGN
$476M
$123K 0.06%
+20,000
New +$145K
OPRX icon
311
OptimizeRx
OPRX
$120M
$119K 0.06%
9,687
-15,500
-62% -$253K
CRNC icon
312
Cerence
CRNC
$359M
$119K 0.06%
11,093
– –
CELH icon
313
Celsius Holdings
CELH
$7.38B
$116K 0.05%
2,540
– –
JPM icon
314
JPMorgan Chase
JPM
$916B
$116K 0.05%
360
-1,589
-82% -$492K
HSTM icon
315
HealthStream
HSTM
$863M
$116K 0.05%
5,015
– –
GNE icon
316
Genie Energy
GNE
$370M
$115K 0.05%
8,316
– –
JJSF icon
317
J&J Snack Foods
JJSF
$1.49B
$113K 0.05%
1,245
– –
PAGP icon
318
Plains GP Holdings
PAGP
$5.28B
$112K 0.05%
5,859
+1,859
+46% +$33.5K
INFY icon
319
Infosys
INFY
$51B
$109K 0.05%
+6,100
New +$106K
PALI icon
320
Palisade Bio
PALI
$341M
$108K 0.05%
+46,000
New +$88.4K
OOMA icon
321
Ooma
OOMA
$601M
$105K 0.05%
8,952
– –
CMI icon
322
Cummins
CMI
$83.6B
$105K 0.05%
205
– –
DAWN
323
DELISTED
Day One Biopharmaceuticals
DAWN
$104K 0.05%
+11,200
New +$93.6K
DMLP icon
324
Dorchester Minerals
DMLP
$1.3B
$103K 0.05%
4,607
– –
RLX icon
325
RLX Technology
RLX
$2.37B
$102K 0.05%
43,796
– –
11 12
13
14 15

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VFG
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IAM
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1M
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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.