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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
UBS icon
351
UBS Group
UBS
$170B
$59.4K 0.03%
1,608
-912
-36% -$36.8K
ES icon
352
Eversource Energy
ES
$28.1B
$58.4K 0.03%
868
+268
+45% +$18.8K
HPE.PRC
353
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
– –
0
– –
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$986M
$45.8K 0.02%
649
– –
APO.PRA icon
355
Apollo Global Management Series A
APO.PRA
$1.75B
– –
0
– –
KKR.PRD
356
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
0
– –
KGC icon
357
Kinross Gold
KGC
$27.7B
$43.1K 0.02%
1,116
-8,317
-88% -$216K
GE icon
358
GE Aerospace
GE
$364B
$42.8K 0.02%
139
-1,036
-88% -$312K
ARES.PRB
359
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
– –
0
– –
CMCL icon
360
Caledonia Mining Corp
CMCL
$351M
$41.9K 0.02%
+1,600
New +$47K
EPR.PRC icon
361
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
0
– –
ULTA icon
362
Ulta Beauty
ULTA
$21.8B
$33.3K 0.02%
+55
New +$30.2K
ROST icon
363
Ross Stores
ROST
$80.8B
$32.4K 0.02%
+180
New +$30K
HEI icon
364
HEICO Corp
HEI
$49.6B
$32.4K 0.02%
100
-90
-47% -$28.4K
JBL icon
365
Jabil
JBL
$30.1B
$31.9K 0.02%
+140
New +$29.9K
STRK
366
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
– –
0
– –
SCCO icon
367
Southern Copper
SCCO
$138B
$28.8K 0.01%
+205
New +$27.1K
APA icon
368
APA Corp
APA
$13B
$28.4K 0.01%
1,161
-1,200
-51% -$29K
IDXX icon
369
Idexx Laboratories
IDXX
$44.9B
$27.7K 0.01%
41
-200
-83% -$136K
RNG icon
370
RingCentral
RNG
$4.83B
$27.7K 0.01%
959
-1,890
-66% -$53.8K
CTAS icon
371
Cintas
CTAS
$86.6B
$27.6K 0.01%
147
– –
SVC
372
Service Properties Trust
SVC
$1.05B
$27.6K 0.01%
2,998
– –
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
PTON icon
374
Peloton Interactive
PTON
$2.85B
$27.2K 0.01%
4,420
– –
MCO icon
375
Moody's
MCO
$83.7B
$27.1K 0.01%
53
– –
13 14
15
16 17

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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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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.