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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
+8.13%
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
$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
BRK.B icon
451
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-124
Closed -$62.3K
CARS icon
452
Cars.com
CARS
$628M
– –
-8,155
Closed -$99.5K
CLBT icon
453
Cellebrite
CLBT
$3.85B
– –
-12,954
Closed -$234K
CRMD icon
454
CorMedix
CRMD
$567M
– –
-17,590
Closed -$205K
CRNC icon
455
Cerence
CRNC
$382M
– –
-11,093
Closed -$119K
DELL icon
456
Dell
DELL
$298B
– –
-1,085
Closed -$137K
DMLP icon
457
Dorchester Minerals
DMLP
$1.34B
– –
-4,607
Closed -$103K
DOLE icon
458
Dole
DOLE
$1.23B
– –
-1,490
Closed -$22.3K
DVYE icon
459
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-101
Closed -$3.15K
ES icon
460
Eversource Energy
ES
$26.7B
– –
-868
Closed -$58.4K
EXAS
461
DELISTED
Exact Sciences
EXAS
– –
-2,078
Closed -$211K
FOLD
462
DELISTED
Amicus Therapeutics
FOLD
– –
-1,523
Closed -$21.7K
FTRE icon
463
Fortrea Holdings
FTRE
$1.75B
– –
-9,150
Closed -$158K
GDOT icon
464
Green Dot
GDOT
$769M
– –
-80,268
Closed -$1.03M
GLDD
465
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,737
Closed -$154K
HBAN icon
466
Huntington Bancshares
HBAN
$36B
– –
-8,328
Closed -$144K
INFU icon
467
InfuSystem Holdings
INFU
$246M
– –
-11,200
Closed -$100K
INTU icon
468
Intuit
INTU
$90.5B
– –
-10
Closed -$6.62K
MAX icon
469
MediaAlpha
MAX
$782M
– –
-10,623
Closed -$138K
MDGL icon
470
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-360
Closed -$210K
MDXG icon
471
MiMedx Group
MDXG
$625M
– –
-1,794
Closed -$12.1K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.68B
– –
-57,820
Closed -$1.29M
OPRX icon
473
OptimizeRx
OPRX
$129M
– –
-9,687
Closed -$119K
PAGS icon
474
PagSeguro Digital
PAGS
$2.47B
– –
-40,000
Closed -$386K
PALI icon
475
Palisade Bio
PALI
$356M
– –
-46,000
Closed -$108K
16 17 18
19
20

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

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.