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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
PFFR icon
451
InfraCap REIT Preferred ETF
PFFR
$119M
$1.58K ﹤0.01%
91
+20
+28% +$353
LVHI icon
452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$1.5K ﹤0.01%
37
+3
+9% +$123
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29K ﹤0.01%
+13
New +$1.29K
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$1.23K ﹤0.01%
20
– –
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.17K ﹤0.01%
23
-1
-4% -$50
VPC icon
456
Virtus Private Credit Strategy ETF
VPC
$29.8M
$538 ﹤0.01%
36
-33
-48% -$515
REM icon
457
iShares Mortgage Real Estate ETF
REM
$492M
$529 ﹤0.01%
24
– –
AA icon
458
Alcoa
AA
$12.4B
– –
-3,900
Closed -$259K
ACM icon
459
Aecom
ACM
$8.17B
– –
-3,302
Closed -$280K
AMR icon
460
Alpha Metallurgical Resources
AMR
$2.36B
– –
-2,273
Closed -$467K
APPF icon
461
AppFolio
APPF
$7.8B
– –
-740
Closed -$117K
APPS icon
462
Digital Turbine
APPS
$1.33B
– –
-29,100
Closed -$83.8K
AVNS
463
DELISTED
Avanos Medical
AVNS
– –
-18,830
Closed -$264K
AZN icon
464
AstraZeneca
AZN
$258B
– –
-306
Closed -$45K
BE icon
465
Bloom Energy
BE
$82.2B
– –
-8,060
Closed -$1.09M
BGS icon
466
B&G Foods
BGS
$250M
– –
-15,000
Closed -$72.2K
CASY icon
467
Casey's General Stores
CASY
$22.5B
– –
-982
Closed -$715K
CBOE icon
468
Cboe Global Markets
CBOE
$27.8B
– –
-950
Closed -$267K
CBRE icon
469
CBRE Group
CBRE
$40.5B
– –
-65
Closed -$8.8K
CMCO icon
470
Columbus McKinnon
CMCO
$461M
– –
-10,450
Closed -$152K
COHR icon
471
Coherent
COHR
$57.5B
– –
-3,154
Closed -$751K
COST icon
472
Costco
COST
$396B
– –
-7
Closed -$6.97K
CRC icon
473
California Resources
CRC
$4.82B
– –
-1
Closed -$69
CTAS icon
474
Cintas
CTAS
$79.4B
– –
-147
Closed -$24.9K
CTGO icon
475
Contango Silver & Gold Inc
CTGO
$642M
– –
-11,300
Closed -$212K
17 18
19
20 21

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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.