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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
HSTM icon
326
HealthStream
HSTM
$813M
$104K 0.05%
5,015
– –
LTM
327
LATAM Airlines Group S.A.
LTM
$14.8B
$99.4K 0.05%
+2,010
New +$114K
JJSF icon
328
J&J Snack Foods
JJSF
$1.44B
$98.7K 0.05%
1,245
– –
DX
329
Dynex Capital
DX
$2.8B
$95.8K 0.04%
7,511
-14,082
-65% -$194K
JPM icon
330
JPMorgan Chase
JPM
$918B
$95.3K 0.04%
324
-36
-10% -$10.9K
CNQ icon
331
Canadian Natural Resources
CNQ
$93.6B
$93.4K 0.04%
1,377
-459
-25% -$18.9K
PI icon
332
Impinj
PI
$4.14B
$92.4K 0.04%
900
– –
TSLA icon
333
Tesla
TSLA
$1.42T
$91.1K 0.04%
245
-54
-18% -$22.2K
CELH icon
334
Celsius Holdings
CELH
$7.16B
$90.1K 0.04%
2,540
– –
MYGN icon
335
Myriad Genetics
MYGN
$558M
$90K 0.04%
20,000
– –
NXDR
336
Nextdoor Holdings
NXDR
$912M
$87.6K 0.04%
62,600
– –
SHOP icon
337
Shopify
SHOP
$160B
$87.5K 0.04%
+530
New +$69.6K
RBC icon
338
RBC Bearings
RBC
$18.5B
$86.9K 0.04%
+160
New +$84.9K
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.21B
$84.3K 0.04%
+4,400
New +$95.6K
APPS icon
340
Digital Turbine
APPS
$1.11B
$83.8K 0.04%
+29,100
New +$125K
AUGO
341
Aura Minerals Inc
AUGO
$4.58B
$83.6K 0.04%
1,025
-1,610
-61% -$113K
TTE icon
342
TotalEnergies
TTE
$186B
$80.3K 0.04%
+993
New +$75.9K
SPOK icon
343
Spok Holdings
SPOK
$223M
$77.7K 0.04%
7,125
-7,538
-51% -$95.9K
LHX icon
344
L3Harris
LHX
$51.7B
$77.7K 0.04%
225
-364
-62% -$127K
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
MSI icon
346
Motorola Solutions
MSI
$67.4B
$75.9K 0.04%
175
-42
-19% -$18.2K
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
0
– –
BA.PRA
348
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
– –
0
– –
VICI icon
349
VICI Properties
VICI
$29.3B
$74.4K 0.03%
2,725
-654
-19% -$18.7K
BGS icon
350
B&G Foods
BGS
$296M
$72.2K 0.03%
+15,000
New +$72.6K
12 13
14
15 16

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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.