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Virtus ETF Advisers Portfolio holdings
AUM
$261M
Turnover
28.38%
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
(+21%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
585
New
90
Increased
211
Reduced
114
Closed
76
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.05M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
Popular Inc
BPOP
|
+$1.44M |
| 4 |
UMB Financial
UMBF
|
+$1.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.83M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.76M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$1.64M |
| 4 |
Credicorp
BAP
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.55M | 0.6% |
107,110
| – | – |
2025 Q1
5 quarters
|
|
27
Ambarella
AMBA
$2.58B
| $1.5M | 0.57% |
17,442
+612
| +4% | +$42.1K |
2025 Q2
4 quarters
|
|
28
Interface
TILE
$1.78B
| $1.49M | 0.57% |
41,543
-1,433
| -3% | -$41.8K |
2025 Q1
5 quarters
|
|
|
29
Comfort Systems
FIX
$35.8B
| $1.46M | 0.56% |
738
-1,011
| -58% | -$1.83M |
2025 Q1
5 quarters
|
|
|
30
UMB Financial
UMBF
$10.2B
| $1.45M | 0.56% |
+10,149
| New | +$1.3M |
2026 Q2
0 quarters
|
|
31
MKS Inc
MKSI
$13B
| $1.45M | 0.56% |
+3,255
| New | +$1.02M |
2026 Q2
0 quarters
|
|
32
NVIDIA
NVDA
$4.51T
| $1.41M | 0.54% |
7,022
-171
| -2% | -$35.2K |
2023 Q2
12 quarters
|
|
33
AAR Corp
AIR
$4.39B
| $1.39M | 0.53% |
9,694
+325
| +3% | +$38.4K |
2025 Q1
5 quarters
|
|
34
Douglas Dynamics
PLOW
$839M
| $1.36M | 0.52% |
25,198
+9,948
| +65% | +$459K |
2025 Q2
4 quarters
|
|
35
Phibro Animal Health
PAHC
$1.34B
| $1.35M | 0.52% |
43,092
+1,550
| +4% | +$65.4K |
2025 Q1
5 quarters
|
|
36
V2X
VVX
$2.39B
| $1.34M | 0.51% |
17,928
+633
| +4% | +$47.1K |
2025 Q3
3 quarters
|
|
37
ICICI Bank
IBN
$122B
| $1.32M | 0.51% |
45,491
-24,166
| -35% | -$653K |
2025 Q1
5 quarters
|
|
38
Sanmina
SANM
$7.22B
| $1.31M | 0.5% |
5,179
+199
| +4% | +$43.6K |
2025 Q4
2 quarters
|
|
39
Brinker International
EAT
$8.58B
| $1.29M | 0.5% |
7,701
+278
| +4% | +$41.1K |
2025 Q1
5 quarters
|
|
40
First Financial Corp
THFF
$907M
| $1.28M | 0.49% |
16,539
+541
| +3% | +$37.3K |
2025 Q4
2 quarters
|
|
41
Flowco Holdings
FLOC
$902M
| $1.27M | 0.49% |
59,394
+29,294
| +97% | +$699K |
2026 Q1
1 quarter
|
|
|
42
Tower Semiconductor
TSEM
$15.6B
| $1.25M | 0.48% |
4,594
-7,335
| -61% | -$1.76M |
2025 Q1
5 quarters
|
|
43
Lifestance Health
LFST
$5.24B
| $1.23M | 0.47% |
115,039
+4,149
| +4% | +$32.1K |
2025 Q1
5 quarters
|
|
44
CareDx
CDNA
$4.13B
| $1.2M | 0.46% |
42,046
+1,482
| +4% | +$32.3K |
2025 Q1
5 quarters
|
|
45
ANI Pharmaceuticals
ANIP
$1.53B
| $1.18M | 0.45% |
14,294
+738
| +5% | +$59.2K |
2025 Q1
5 quarters
|
|
46
American Superconductor
AMSC
$1.13B
| $1.18M | 0.45% |
28,501
+1,049
| +4% | +$47.4K |
2025 Q2
4 quarters
|
|
47
Acadia Pharmaceuticals
ACAD
$3.67B
| $1.12M | 0.43% |
44,384
+1,410
| +3% | +$31K |
2019 Q2
28 quarters
|
|
48
Everus Construction Group
ECG
$3.91B
| $1.1M | 0.42% |
6,612
-1,888
| -22% | -$277K |
2025 Q4
2 quarters
|
|
49
Alignment Healthcare
ALHC
$1.54B
| $1.1M | 0.42% |
46,040
+1,471
| +3% | +$28.2K |
2025 Q2
4 quarters
|
|
|
50
Nextpower Inc. Common Stock
NXT
$15.8B
| $1.08M | 0.42% |
9,100
-13,252
| -59% | -$1.64M |
2025 Q1
5 quarters
|
|
Similar funds
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.