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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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8B
$1.76K ﹤0.01%
+18
New +$1.8K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72K ﹤0.01%
56
+6
+12% +$182
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$1.38K ﹤0.01%
34
+6
+21% +$236
PFFR icon
429
InfraCap REIT Preferred ETF
PFFR
$118M
$1.23K ﹤0.01%
71
+5
+8% +$90
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.19K ﹤0.01%
24
+12
+100% +$604
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.11K ﹤0.01%
20
-17
-46% -$983
NVS icon
432
Novartis
NVS
$285B
$1.07K ﹤0.01%
7
– –
VPC icon
433
Virtus Private Credit Strategy ETF
VPC
$30.3M
$1.04K ﹤0.01%
69
+12
+21% +$200
SEIX icon
434
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.01K ﹤0.01%
44
– –
PGR icon
435
Progressive
PGR
$123B
$991 ﹤0.01%
5
-1,290
-100% -$266K
UMC icon
436
United Microelectronic
UMC
$50.9B
$916 ﹤0.01%
+102
New +$995
DVYA icon
437
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$869 ﹤0.01%
+18
New +$874
VSHY icon
438
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$731 ﹤0.01%
34
– –
NMR icon
439
Nomura Holdings
NMR
$27.4B
$600 ﹤0.01%
76
– –
REM icon
440
iShares Mortgage Real Estate ETF
REM
$551M
$515 ﹤0.01%
24
+1
+4% +$22
NWG icon
441
NatWest
NWG
$70.3B
$507 ﹤0.01%
34
– –
VIV icon
442
Telefônica Brasil
VIV
$22.4B
$430 ﹤0.01%
27
– –
CRC icon
443
California Resources
CRC
$4.64B
$69 ﹤0.01%
1
-1,424
-100% -$80.6K
ADUS icon
444
Addus HomeCare
ADUS
$2.08B
– –
-850
Closed -$91.3K
AFL icon
445
Aflac
AFL
$63.2B
– –
-70
Closed -$7.72K
AGNC icon
446
AGNC Investment
AGNC
$12.5B
– –
-18,786
Closed -$201K
APA icon
447
APA Corp
APA
$12.3B
– –
-1,161
Closed -$28.4K
ATHM icon
448
Autohome
ATHM
$2.47B
– –
-3,700
Closed -$82.4K
AVAH icon
449
Aveanna Healthcare
AVAH
$2.11B
– –
-23,300
Closed -$190K
AVDL
450
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,385
Closed -$353K
16 17
18
19 20

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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.