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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
VABS icon
401
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.05K ﹤0.01%
332
+58
+21% +$1.41K
HUBS icon
402
HubSpot
HUBS
$12.9B
$8.03K ﹤0.01%
20
– –
AFL icon
403
Aflac
AFL
$65.5B
$7.72K ﹤0.01%
+70
New +$7.71K
RMD icon
404
ResMed
RMD
$31.1B
$7.47K ﹤0.01%
31
– –
NDSN icon
405
Nordson
NDSN
$16.4B
$7.21K ﹤0.01%
+30
New +$7.05K
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.88K ﹤0.01%
133
+59
+80% +$3.07K
INTU icon
407
Intuit
INTU
$91.1B
$6.62K ﹤0.01%
10
– –
VWID
408
DELISTED
Virtus WMC International Dividend ETF
VWID
$6.04K ﹤0.01%
169
-241
-59% -$8.3K
COST icon
409
Costco
COST
$432B
$6.04K ﹤0.01%
7
-6
-46% -$5.44K
FTNT icon
410
Fortinet
FTNT
$112B
$5.4K ﹤0.01%
68
-770
-92% -$63.9K
ASMF
411
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$4.8K ﹤0.01%
200
– –
NFLT icon
412
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$4.7K ﹤0.01%
204
+61
+43% +$1.41K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.55K ﹤0.01%
169
-14
-8% -$374
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.24K ﹤0.01%
45
+9
+25% +$848
PFFA icon
415
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$3.62K ﹤0.01%
168
– –
VEMY icon
416
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.7M
$3.46K ﹤0.01%
124
-40
-24% -$1.12K
TYA icon
417
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$3.33K ﹤0.01%
247
-34
-12% -$468
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.15K ﹤0.01%
101
+90
+818% +$2.75K
JOET icon
419
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.11K ﹤0.01%
74
+24
+48% +$1.02K
TLTW icon
420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.11K ﹤0.01%
137
+2
+1% +$47
VT icon
421
Vanguard Total World Stock ETF
VT
$75.3B
$3.1K ﹤0.01%
22
-4
-15% -$559
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.03K ﹤0.01%
53
-6
-10% -$343
TSM icon
423
TSMC
TSM
$1.94T
$2.43K ﹤0.01%
+8
New +$2.35K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.15K ﹤0.01%
37
-1
-3% -$58
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37K ﹤0.01%
50
-34
-40% -$924
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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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.