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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
RDY icon
26
Dr. Reddy's Laboratories
RDY
$10B
$1.55M 0.6%
107,110
– –
AMBA icon
27
Ambarella
AMBA
$2.78B
$1.5M 0.57%
17,442
+612
+4% +$42.1K
TILE icon
28
Interface
TILE
$2.1B
$1.49M 0.57%
41,543
-1,433
-3% -$41.8K
FIX icon
29
Comfort Systems
FIX
$55.6B
$1.46M 0.56%
738
-1,011
-58% -$1.83M
UMBF icon
30
UMB Financial
UMBF
$10.9B
$1.45M 0.56%
+10,149
New +$1.3M
MKSI icon
31
MKS Inc
MKSI
$16.9B
$1.45M 0.56%
+3,255
New +$1.02M
NVDA icon
32
NVIDIA
NVDA
$5.52T
$1.41M 0.54%
7,022
-171
-2% -$35.2K
AIR icon
33
AAR Corp
AIR
$5.06B
$1.39M 0.53%
9,694
+325
+3% +$38.4K
PLOW icon
34
Douglas Dynamics
PLOW
$953M
$1.36M 0.52%
25,198
+9,948
+65% +$459K
PAHC icon
35
Phibro Animal Health
PAHC
$1.57B
$1.35M 0.52%
43,092
+1,550
+4% +$65.4K
VVX icon
36
V2X
VVX
$2.38B
$1.34M 0.51%
17,928
+633
+4% +$47.1K
IBN icon
37
ICICI Bank
IBN
$110B
$1.32M 0.51%
45,491
-24,166
-35% -$653K
SANM icon
38
Sanmina
SANM
$10.5B
$1.31M 0.5%
5,179
+199
+4% +$43.6K
EAT icon
39
Brinker International
EAT
$9.56B
$1.29M 0.5%
7,701
+278
+4% +$41.1K
THFF icon
40
First Financial Corp
THFF
$936M
$1.28M 0.49%
16,539
+541
+3% +$37.3K
FLOC
41
Flowco Holdings
FLOC
$943M
$1.27M 0.49%
59,394
+29,294
+97% +$699K
TSEM icon
42
Tower Semiconductor
TSEM
$23.3B
$1.25M 0.48%
4,594
-7,335
-61% -$1.76M
LFST icon
43
Lifestance Health
LFST
$4.9B
$1.23M 0.47%
115,039
+4,149
+4% +$32.1K
CDNA icon
44
CareDx
CDNA
$2.58B
$1.2M 0.46%
42,046
+1,482
+4% +$32.3K
ANIP icon
45
ANI Pharmaceuticals
ANIP
$1.65B
$1.18M 0.45%
14,294
+738
+5% +$59.2K
AMSC icon
46
American Superconductor
AMSC
$1.41B
$1.18M 0.45%
28,501
+1,049
+4% +$47.4K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.8B
$1.12M 0.43%
44,384
+1,410
+3% +$31K
ECG
48
Everus Construction Group
ECG
$5.87B
$1.1M 0.42%
6,612
-1,888
-22% -$277K
ALHC icon
49
Alignment Healthcare
ALHC
$2.81B
$1.1M 0.42%
46,040
+1,471
+3% +$28.2K
NXT icon
50
Nextpower Inc. Common Stock
NXT
$12.7B
$1.08M 0.42%
9,100
-13,252
-59% -$1.64M
1
2
3 4 5

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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.