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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
TPR icon
376
Tapestry
TPR
$28.7B
$31K 0.01%
+220
New +$31.2K
ULTA icon
377
Ulta Beauty
ULTA
$21B
$28.7K 0.01%
55
– –
BTSGU icon
378
BrightSpring Health Services Unit
BTSGU
– –
0
– –
STRK
379
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
– –
0
– –
MTD icon
380
Mettler-Toledo International
MTD
$26.2B
$27.7K 0.01%
+22
New +$29.7K
FTV icon
381
Fortive
FTV
$18.5B
$27.1K 0.01%
+490
New +$27.5K
BAC.PRL icon
382
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
CFG icon
383
Citizens Financial Group
CFG
$30.4B
$25.7K 0.01%
428
-6,864
-94% -$422K
CTAS icon
384
Cintas
CTAS
$80.2B
$24.9K 0.01%
147
– –
KEYS icon
385
Keysight
KEYS
$56.1B
$24K 0.01%
85
– –
IDXX icon
386
Idexx Laboratories
IDXX
$43.6B
$23K 0.01%
41
– –
HCA icon
387
HCA Healthcare
HCA
$82.8B
$22.2K 0.01%
47
+15
+47% +$7.55K
LH icon
388
Labcorp
LH
$22.9B
$22.1K 0.01%
83
-12
-13% -$3.25K
VLTO icon
389
Veralto
VLTO
$22.1B
$21.3K 0.01%
241
– –
CF icon
390
CF Industries
CF
$18.9B
$20.8K 0.01%
160
– –
KGC icon
391
Kinross Gold
KGC
$28B
$19.8K 0.01%
466
-650
-58% -$21.3K
WSM icon
392
Williams-Sonoma
WSM
$26B
$18.1K 0.01%
99
-15
-13% -$3K
HEI icon
393
HEICO Corp
HEI
$47.6B
$17.8K 0.01%
65
-35
-35% -$11.3K
MPC icon
394
Marathon Petroleum
MPC
$93.3B
$15.4K 0.01%
63
– –
QFIN icon
395
Qfin Holdings
QFIN
$1.61B
$14.9K 0.01%
1,154
– –
NFLT icon
396
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$13.5K 0.01%
592
+388
+190% +$8.95K
ADBE icon
397
Adobe
ADBE
$90.3B
$13.4K 0.01%
55
– –
AIG icon
398
American International
AIG
$42.5B
$13.2K 0.01%
175
– –
NEM icon
399
Newmont
NEM
$98.7B
$10.8K 0.01%
100
– –
USIG icon
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2K ﹤0.01%
200
+67
+50% +$3.47K
14 15
16
17 18

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OC
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SSA
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LIWM
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VFG
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IAM
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1M
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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.