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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
TTE icon
376
TotalEnergies
TTE
$202B
$67.6K 0.03%
993
– –
TXO icon
377
TXO Partners LP
TXO
$815M
$64.8K 0.02%
5,184
-216
-4% -$2.74K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$796M
$63.4K 0.02%
737
+88
+14% +$6.96K
LHX icon
379
L3Harris
LHX
$46.4B
$62.8K 0.02%
216
-9
-4% -$2.86K
ALB.PRA icon
380
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
– –
0
– –
MFA
381
MFA Financial
MFA
$865M
$55.6K 0.02%
5,738
-5,347
-48% -$51.9K
GE icon
382
GE Aerospace
GE
$327B
$51.9K 0.02%
139
– –
VNOM icon
383
Viper Energy
VNOM
$8.41B
$50.9K 0.02%
+1,200
New +$55.4K
EPR.PRC icon
384
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
– –
0
– –
DOCU
385
DocuSign
DOCU
$13.2B
$47.4K 0.02%
1,067
-14,587
-93% -$684K
BTSGU icon
386
BrightSpring Health Services Unit
BTSGU
$1.54B
– –
0
– –
ROST icon
387
Ross Stores
ROST
$73.3B
$38.3K 0.01%
180
– –
MET icon
388
MetLife
MET
$62B
$37.2K 0.01%
+440
New +$35.5K
APO.PRA
389
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
CFG icon
390
Citizens Financial Group
CFG
$28.4B
$35.3K 0.01%
504
+76
+18% +$4.9K
KEYS icon
391
Keysight
KEYS
$56.5B
$35K 0.01%
100
+15
+18% +$5.12K
TRGP icon
392
Targa Resources
TRGP
$61.3B
$34.6K 0.01%
129
– –
KKR.PRD
393
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
– –
0
– –
V icon
394
Visa
V
$693B
$32.6K 0.01%
+95
New +$30.5K
TPR icon
395
Tapestry
TPR
$23.6B
$32.2K 0.01%
220
– –
ARES.PRB
396
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
– –
0
– –
FTV icon
397
Fortive
FTV
$16.7B
$29.9K 0.01%
490
– –
BAC.PRL icon
398
Bank of America Series L
BAC.PRL
$3.86B
– –
0
– –
CF icon
399
CF Industries
CF
$20.2B
$24.9K 0.01%
230
+70
+44% +$8.25K
ROK icon
400
Rockwell Automation
ROK
$45.5B
$24.8K 0.01%
+50
New +$21.8K
14 15
16
17 18

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SBCM
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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.