We are live on ! Find out more
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
STRK
401
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$507M
– –
0
– –
HEI icon
402
HEICO Corp
HEI
$41.3B
$23.2K 0.01%
65
– –
WSM icon
403
Williams-Sonoma
WSM
$25.9B
$23.1K 0.01%
99
– –
IDXX icon
404
Idexx Laboratories
IDXX
$40.2B
$21.6K 0.01%
41
– –
TGT icon
405
Target
TGT
$72.3B
$19.6K 0.01%
+150
New +$19.1K
AMD icon
406
Advanced Micro Devices
AMD
$888B
$17.4K 0.01%
+30
New +$12.3K
PM icon
407
Philip Morris
PM
$295B
$16.8K 0.01%
93
-116
-56% -$20.1K
MPC icon
408
Marathon Petroleum
MPC
$119B
$16.1K 0.01%
63
– –
KGC icon
409
Kinross Gold
KGC
$33.8B
$15.6K 0.01%
466
– –
HUBS icon
410
HubSpot
HUBS
$11.5B
$13.7K 0.01%
75
-1,305
-95% -$273K
VABS icon
411
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$13.6K 0.01%
564
+205
+57% +$4.96K
INFY icon
412
Infosys
INFY
$44.8B
$13.5K 0.01%
1,290
-16,100
-93% -$202K
AIG icon
413
American International
AIG
$39.5B
$13K 0.01%
175
– –
FOXA icon
414
Fox Class A
FOXA
$27.6B
$13K 0.01%
+250
New +$15.4K
NFLT icon
415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$11.8K ﹤0.01%
512
-80
-14% -$1.84K
MATE
416
Man Active Trend Enhanced ETF
MATE
$40.7M
$11.4K ﹤0.01%
379
+1
+0.3% +$29
ADBE icon
417
Adobe
ADBE
$99.6B
$11.3K ﹤0.01%
55
– –
FTNT icon
418
Fortinet
FTNT
$127B
$10.4K ﹤0.01%
68
– –
UMC icon
419
United Microelectronic
UMC
$61.3B
$10.4K ﹤0.01%
383
+281
+275% +$4.8K
NEM icon
420
Newmont
NEM
$131B
$9.34K ﹤0.01%
100
– –
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9.23K ﹤0.01%
180
-20
-10% -$1.02K
NDSN icon
422
Nordson
NDSN
$17.4B
$9.05K ﹤0.01%
30
– –
MCO icon
423
Moody's
MCO
$80.4B
$8.15K ﹤0.01%
18
– –
ASGM
424
Virtus AlphaSimplex Global Macro ETF
ASGM
$8.97M
$7.9K ﹤0.01%
252
+28
+13% +$867
ADSK icon
425
Autodesk
ADSK
$45.7B
$7.39K ﹤0.01%
38
– –
15 16
17
18 19

Similar funds

BW
Bravera Wealth Bismarck, North Dakota $261M AUM
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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.