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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
MATE
401
Man Active Trend Enhanced ETF
MATE
$37.8M
$9.78K ﹤0.01%
+378
New +$10.3K
ADSK icon
402
Autodesk
ADSK
$46B
$9.1K ﹤0.01%
38
– –
CBRE icon
403
CBRE Group
CBRE
$40.6B
$8.8K ﹤0.01%
65
– –
VABS icon
404
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.68K ﹤0.01%
359
+27
+8% +$656
INCY icon
405
Incyte
INCY
$23.1B
$8.47K ﹤0.01%
+90
New +$8.98K
VEEV icon
406
Veeva Systems
VEEV
$32.1B
$8.26K ﹤0.01%
47
– –
NDSN icon
407
Nordson
NDSN
$15.9B
$7.98K ﹤0.01%
30
– –
MCO icon
408
Moody's
MCO
$88.3B
$7.85K ﹤0.01%
18
-35
-66% -$16.6K
WTW icon
409
Willis Towers Watson
WTW
$27.7B
$7.27K ﹤0.01%
25
– –
COST icon
410
Costco
COST
$415B
$6.97K ﹤0.01%
7
– –
RMD icon
411
ResMed
RMD
$28.8B
$6.96K ﹤0.01%
31
– –
ASGM
412
Virtus AlphaSimplex Global Macro ETF
ASGM
$8.48M
$6.31K ﹤0.01%
+224
New +$6.33K
TLTW icon
413
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$5.61K ﹤0.01%
248
+111
+81% +$2.54K
FTNT icon
414
Fortinet
FTNT
$117B
$5.56K ﹤0.01%
68
– –
ASMF
415
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$5.52K ﹤0.01%
218
+18
+9% +$457
TUA icon
416
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$5.44K ﹤0.01%
258
-173
-40% -$3.74K
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.04K ﹤0.01%
89
+36
+68% +$2.09K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.82K ﹤0.01%
52
+7
+16% +$665
JOET icon
419
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$3.96K ﹤0.01%
99
+25
+34% +$1.05K
VEMY icon
420
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.3M
$3.6K ﹤0.01%
130
+6
+5% +$170
TYA icon
421
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$3.32K ﹤0.01%
253
+6
+2% +$81
PFFA icon
422
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.89K ﹤0.01%
142
-26
-15% -$558
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.77K ﹤0.01%
108
-61
-36% -$1.64K
TSM icon
424
TSMC
TSM
$2.09T
$2.7K ﹤0.01%
8
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$2.63K ﹤0.01%
19
-3
-14% -$431
15 16
17
18 19

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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.