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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
B
351
Barrick Mining
B
$71.9B
$112K 0.04%
2,142
– –
USAC icon
352
USA Compression Partners
USAC
$3.82B
$110K 0.04%
4,182
-174
-4% -$4.79K
PAGP icon
353
Plains GP Holdings
PAGP
$5.51B
$110K 0.04%
4,536
-189
-4% -$4.54K
AVO icon
354
Mission Produce
AVO
$1.09B
$106K 0.04%
8,979
+1,076
+14% +$13.6K
CVS icon
355
CVS Health
CVS
$117B
$101K 0.04%
978
+178
+22% +$15.9K
TSLA icon
356
Tesla
TSLA
$1.45T
$99.3K 0.04%
236
-9
-4% -$3.58K
RBC icon
357
RBC Bearings
RBC
$15.6B
$99.2K 0.04%
154
-6
-4% -$3.57K
ACN icon
358
Accenture
ACN
$117B
$95.8K 0.04%
+770
New +$134K
BMO icon
359
Bank of Montreal
BMO
$121B
$94.8K 0.04%
378
– –
HPE.PRC
360
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.69B
– –
0
– –
WPM icon
361
Wheaton Precious Metals
WPM
$68.8B
$92.8K 0.04%
785
-1,039
-57% -$135K
CMI icon
362
Cummins
CMI
$72.2B
$87.7K 0.03%
123
-82
-40% -$54K
SHOP icon
363
Shopify
SHOP
$165B
$86K 0.03%
530
– –
BIP icon
364
Brookfield Infrastructure Partners
BIP
$16.6B
$85.2K 0.03%
2,334
-2,441
-51% -$91.2K
CELH icon
365
Celsius Holdings
CELH
$7.19B
$84.5K 0.03%
2,886
+346
+14% +$10.9K
PSTL
366
Postal Realty Trust
PSTL
$740M
$81K 0.03%
3,288
-137
-4% -$3.06K
PINE
367
Alpine Income Property Trust
PINE
$317M
$79.7K 0.03%
3,840
-160
-4% -$3.11K
GLP icon
368
Global Partners
GLP
$1.73B
$79.2K 0.03%
+1,700
New +$80.2K
CNQ icon
369
Canadian Natural Resources
CNQ
$104B
$77.3K 0.03%
1,377
– –
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
– –
0
– –
HEI.A icon
371
HEICO Corp Class A
HEI.A
$30.8B
$71.2K 0.03%
276
-324
-54% -$74K
SPOK icon
372
Spok Holdings
SPOK
$218M
$70K 0.03%
6,840
-285
-4% -$3.1K
MSI icon
373
Motorola Solutions
MSI
$76B
$69.8K 0.03%
168
-7
-4% -$2.93K
VICI icon
374
VICI Properties
VICI
$26.6B
$69.5K 0.03%
2,616
-109
-4% -$3.05K
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.2B
$68.1K 0.03%
4,511
+111
+3% +$1.94K
13 14
15
16 17

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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.