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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
(+21%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
585
New
90
Increased
211
Reduced
114
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.05M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
Popular Inc
BPOP
|
+$1.44M |
| 4 |
UMB Financial
UMBF
|
+$1.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.83M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.76M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$1.64M |
| 4 |
Credicorp
BAP
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$31.2B
| $133K | 0.05% |
345
+205
| +146% | +$70.8K |
|
327
Invesco Mortgage Capital
IVR
$718M
| $132K | 0.05% |
16,704
-696
| -4% | -$5.61K |
|
328
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $131K | 0.05% |
+2,531
| New | +$124K |
|
329
Plexus
PLXS
$6.55B
| $131K | 0.05% |
+436
| New | +$114K |
|
330
BJs Wholesale Club
BJ
$11.8B
| $131K | 0.05% |
+1,502
| New | +$137K |
|
331
Pinterest
PINS
$10.4B
| $131K | 0.05% |
+6,228
| New | +$125K |
|
332
SentinelOne
S
$8.1B
| $130K | 0.05% |
+7,688
| New | +$118K |
|
333
GoDaddy
GDDY
$12.5B
| $130K | 0.05% |
+1,537
| New | +$130K |
|
334
Check Point Software Technologies
CHKP
$13.9B
| $130K | 0.05% |
+992
| New | +$129K |
|
335
HF Sinclair
DINO
$20.6B
| $130K | 0.05% |
+1,868
| New | +$124K |
|
336
Qorvo
QRVO
$10.5B
| $129K | 0.05% |
+1,387
| New | +$128K |
|
337
Vita Coco
COCO
$3.3B
| $129K | 0.05% |
+1,952
| New | +$132K |
|
338
JFrog
FROG
$11.6B
| $128K | 0.05% |
+1,412
| New | +$91.7K |
|
339
Dow Inc
DOW
$21.4B
| $126K | 0.05% |
+4,600
| New | +$167K |
|
340
Dollar General
DG
$27.4B
| $125K | 0.05% |
1,085
+85
| +9% | +$9.66K |
|
341
TJX Companies
TJX
$138B
| $122K | 0.05% |
806
-24
| -3% | -$3.79K |
|
|
SCHW
342
Charles Schwab
SCHW
$181B
| $122K | 0.05% |
1,320
-55
| -4% | -$5.02K |
|
343
ServiceNow
NOW
$144B
| $122K | 0.05% |
1,225
-45
| -4% | -$4.46K |
|
344
East-West Bancorp
EWBC
$17.3B
| $121K | 0.05% |
936
-39
| -4% | -$4.79K |
|
|
CTO
345
CTO Realty Growth
CTO
$769M
| $120K | 0.05% |
5,568
-232
| -4% | -$4.7K |
|
|
DOO
346
Bombardier Recreational Products
DOO
$4.16B
| $118K | 0.05% |
1,926
+47
| +3% | +$2.83K |
|
347
Myriad Genetics
MYGN
$394M
| $117K | 0.04% |
20,502
+502
| +3% | +$2.28K |
|
348
Vista Energy
VIST
$8.12B
| $116K | 0.04% |
+1,818
| New | +$128K |
|
349
JPMorgan Chase
JPM
$930B
| $113K | 0.04% |
346
+22
| +7% | +$6.83K |
|
350
Granite Ridge Resources
GRNT
$653M
| $113K | 0.04% |
25,628
+628
| +3% | +$3.3K |
|
Similar funds
BW
HFS
NFG
NI
FAM
RAM
TAM
SBCM
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.