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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
PINE
351
Alpine Income Property Trust
PINE
$348M
$72K 0.03%
+4,000
New +$74.3K
BMO icon
352
Bank of Montreal
BMO
$125B
$71.2K 0.03%
378
-126
-25% -$17.5K
AMAT icon
353
Applied Materials
AMAT
$417B
$68.4K 0.03%
+200
New +$67.3K
TXO icon
354
TXO Partners LP
TXO
$707M
$67.9K 0.03%
+5,400
New +$65K
HMY icon
355
Harmony Gold Mining
HMY
$8.95B
$65.3K 0.03%
4,250
-26,038
-86% -$515K
XRN
356
Chiron Real Estate Inc
XRN
$536M
$64.5K 0.03%
1,950
-468
-19% -$16.5K
LUV icon
357
Southwest Airlines
LUV
$23.6B
$63.9K 0.03%
+1,700
New +$76.8K
PSTL
358
Postal Realty Trust
PSTL
$716M
$63.6K 0.03%
3,425
-822
-19% -$15.2K
CVS icon
359
CVS Health
CVS
$137B
$57.5K 0.03%
800
-192
-19% -$14.8K
SCCO icon
360
Southern Copper
SCCO
$146B
$57.1K 0.03%
335
+130
+63% +$23.8K
HPE.PRC
361
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
– –
0
– –
JBSS icon
362
John B. Sanfilippo & Son
JBSS
$930M
$51.5K 0.02%
649
– –
BPOP icon
363
Popular Inc
BPOP
$11.1B
$51K 0.02%
+380
New +$50.9K
QBTS icon
364
D-Wave Quantum
QBTS
$6.19B
$49.1K 0.02%
3,400
-2,189
-39% -$46.3K
SNDK
365
Sandisk
SNDK
$206B
$47.7K 0.02%
75
-452
-86% -$255K
AZN icon
366
AstraZeneca
AZN
$255B
$45K 0.02%
+306
New +$59K
EPR.PRC icon
367
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
0
– –
GE icon
368
GE Aerospace
GE
$354B
$39.4K 0.02%
139
– –
ROST icon
369
Ross Stores
ROST
$75.6B
$39K 0.02%
180
– –
JBL icon
370
Jabil
JBL
$32.1B
$37.2K 0.02%
140
– –
APO.PRA icon
371
Apollo Global Management Series A
APO.PRA
$1.72B
– –
0
– –
PM icon
372
Philip Morris
PM
$300B
$34.6K 0.02%
209
-2,703
-93% -$470K
KKR.PRD
373
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
– –
0
– –
TRGP icon
374
Targa Resources
TRGP
$60.6B
$32.3K 0.02%
129
– –
ARES.PRB
375
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
– –
0
– –
13 14
15
16 17

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NCM
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OC
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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
SIF
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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.