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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
INFU icon
326
InfuSystem Holdings
INFU
$197M
$100K 0.05%
+11,200
New +$107K
CARS icon
327
Cars.com
CARS
$722M
$99.5K 0.05%
8,155
– –
GPRE icon
328
Green Plains
GPRE
$1.15B
$98K 0.05%
+10,000
New +$101K
VICI icon
329
VICI Properties
VICI
$29.9B
$95K 0.04%
+3,379
New +$100K
STN icon
330
Stantec
STN
$8.17B
$94.4K 0.04%
1,000
– –
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$93.7K 0.04%
1,601
– –
AVO icon
332
Mission Produce
AVO
$1.14B
$91.7K 0.04%
7,903
– –
ADUS icon
333
Addus HomeCare
ADUS
$2.22B
$91.3K 0.04%
850
-2,000
-70% -$230K
BMO icon
334
Bank of Montreal
BMO
$123B
$89.8K 0.04%
504
+4
+0.8% +$507
CNQ icon
335
Canadian Natural Resources
CNQ
$96.9B
$85.4K 0.04%
1,836
+36
+2% +$1.17K
MSI icon
336
Motorola Solutions
MSI
$72.1B
$83.2K 0.04%
217
+75
+53% +$30.1K
ATHM icon
337
Autohome
ATHM
$2.62B
$82.4K 0.04%
3,700
– –
YELP icon
338
Yelp
YELP
$1.54B
$82.1K 0.04%
2,700
– –
XRN
339
Chiron Real Estate Inc
XRN
$535M
$81.6K 0.04%
2,418
+768
+47% +$25K
VITL icon
340
Vital Farms
VITL
$586M
$81.2K 0.04%
2,542
– –
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
TBCH
342
Turtle Beach Corp
TBCH
$238M
$80K 0.04%
5,699
-7,100
-55% -$106K
BA.PRA
343
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
– –
0
– –
CVS icon
344
CVS Health
CVS
$135B
$78.7K 0.04%
+992
New +$78.2K
ATEX icon
345
Anterix
ATEX
$1.72B
$76.4K 0.04%
3,500
– –
PSTL
346
Postal Realty Trust
PSTL
$703M
$68.5K 0.03%
+4,247
New +$65.3K
XP icon
347
XP
XP
$8.43B
$65.5K 0.03%
4,000
– –
CRC icon
348
California Resources
CRC
$4.49B
$63.7K 0.03%
+1,425
New +$67.6K
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.3K 0.03%
124
-6
-5% -$2.98K
SXC icon
350
SunCoke Energy
SXC
$794M
$60.5K 0.03%
8,401
-29,754
-78% -$219K
12 13
14
15 16

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LIWM
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VFG
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IAM
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1M
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GC
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RC
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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.