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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
DBD icon
451
Diebold Nixdorf
DBD
$2.6B
– –
-2,332
Closed -$133K
DKS icon
452
Dick's Sporting Goods
DKS
$18.4B
– –
-1,170
Closed -$260K
EA icon
453
Electronic Arts
EA
$52.7B
– –
-1,605
Closed -$324K
EBAY icon
454
eBay
EBAY
$51.2B
– –
-2,959
Closed -$269K
ENB icon
455
Enbridge
ENB
$120B
– –
-5,000
Closed -$351K
ETN icon
456
Eaton
ETN
$141B
– –
-441
Closed -$165K
EXPD icon
457
Expeditors International
EXPD
$22.3B
– –
-217
Closed -$26.6K
FBIZ icon
458
First Business Financial Services
FBIZ
$565M
– –
-2,133
Closed -$109K
FMS icon
459
Fresenius Medical Care
FMS
$13.4B
– –
-11,033
Closed -$290K
FOXA icon
460
Fox Class A
FOXA
$24.8B
– –
-524
Closed -$33K
GRNT icon
461
Granite Ridge Resources
GRNT
$621M
– –
-54,442
Closed -$295K
HAS icon
462
Hasbro
HAS
$13.5B
– –
-760
Closed -$57.6K
HIG icon
463
Hartford Financial Services
HIG
$39.9B
– –
-1,040
Closed -$139K
HII icon
464
Huntington Ingalls Industries
HII
$11B
– –
-330
Closed -$95K
HLI icon
465
Houlihan Lokey
HLI
$9.72B
– –
-650
Closed -$133K
HLT icon
466
Hilton Worldwide
HLT
$72.4B
– –
-38
Closed -$9.86K
HNI icon
467
HNI Corp
HNI
$3.08B
– –
-2,583
Closed -$121K
IDCC icon
468
InterDigital
IDCC
$6.75B
– –
-125
Closed -$43.2K
IFS icon
469
Intercorp Financial Services
IFS
$6.29B
– –
-14,400
Closed -$581K
J icon
470
Jacobs Solutions
J
$16B
– –
-203
Closed -$30.4K
MGPI icon
471
MGP Ingredients
MGPI
$404M
– –
-17,900
Closed -$433K
MMM icon
472
3M
MMM
$91.8B
– –
-280
Closed -$43.5K
MNR icon
473
Mach Natural Resources
MNR
$2.21B
– –
-11,100
Closed -$146K
MRC
474
DELISTED
MRC Global
MRC
– –
-9,203
Closed -$133K
NFLX icon
475
Netflix
NFLX
$307B
– –
-2,620
Closed -$314K
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.