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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
PFFR icon
426
InfraCap REIT Preferred ETF
PFFR
$119M
$1.19K ﹤0.01%
66
+38
+136% +$696
LVHI icon
427
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.03K ﹤0.01%
28
-13
-32% -$468
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.03K ﹤0.01%
44
+13
+42% +$305
VPC icon
429
Virtus Private Credit Strategy ETF
VPC
$30.2M
$1.01K ﹤0.01%
57
+3
+6% +$56
NVS icon
430
Novartis
NVS
$302B
$965 ﹤0.01%
+7
New +$917
VSHY icon
431
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$741 ﹤0.01%
34
– –
NMR icon
432
Nomura Holdings
NMR
$28.3B
$638 ﹤0.01%
+76
New +$567
NWG icon
433
NatWest
NWG
$69.9B
$595 ﹤0.01%
+34
New +$539
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$576 ﹤0.01%
12
– –
REM icon
435
iShares Mortgage Real Estate ETF
REM
$549M
$510 ﹤0.01%
23
– –
VIV icon
436
Telefônica Brasil
VIV
$20.4B
$320 ﹤0.01%
+27
New +$335
ADP icon
437
Automatic Data Processing
ADP
$109B
– –
-394
Closed -$116K
AMN icon
438
AMN Healthcare
AMN
$1.35B
– –
-13,800
Closed -$267K
ARR
439
Armour Residential REIT
ARR
$2.32B
– –
-8,200
Closed -$123K
ARW icon
440
Arrow Electronics
ARW
$10.5B
– –
-6,907
Closed -$836K
BBSI icon
441
Barrett Business Services
BBSI
$1.01B
– –
-19,874
Closed -$881K
BDC icon
442
Belden
BDC
$3.97B
– –
-1,664
Closed -$200K
BFST icon
443
Business First Bancshares
BFST
$1.05B
– –
-5,204
Closed -$123K
BL icon
444
BlackLine
BL
$1.9B
– –
-3,761
Closed -$200K
BRY
445
DELISTED
Berry Corp
BRY
– –
-19,856
Closed -$75.1K
BX icon
446
Blackstone
BX
$104B
– –
-750
Closed -$128K
CLBK icon
447
Columbia Financial
CLBK
$1.14B
– –
-7,963
Closed -$120K
CRH icon
448
CRH
CRH
$66.6B
– –
-987
Closed -$118K
CRSR icon
449
Corsair Gaming
CRSR
$1.1B
– –
-19,147
Closed -$171K
CTBI icon
450
Community Trust Bancorp
CTBI
$1.42B
– –
-2,530
Closed -$142K
16 17
18
19 20

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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.