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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
ALKS icon
26
Alkermes
ALKS
$8.82B
$1.33M 0.63%
47,708
– –
MOG.A icon
27
Moog Inc Class A
MOG.A
$13B
$1.31M 0.62%
5,392
– –
KSS icon
28
Kohl's
KSS
$2.03B
$1.3M 0.61%
63,589
-3,786
-6% -$70.9K
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.89B
$1.29M 0.61%
57,820
-23,850
-29% -$504K
PENG
30
Penguin Solutions Inc
PENG
$2.76B
$1.28M 0.61%
65,596
– –
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.77B
$1.26M 0.59%
15,906
– –
WWD icon
32
Woodward
WWD
$25B
$1.2M 0.57%
3,985
– –
TILE icon
33
Interface
TILE
$1.91B
$1.2M 0.57%
42,976
– –
LE icon
34
Lands' End
LE
$361M
$1.19M 0.56%
82,185
– –
AMBA icon
35
Ambarella
AMBA
$2.99B
$1.19M 0.56%
16,830
-4,100
-20% -$331K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.17M 0.55%
2,426
-546
-18% -$274K
MTG icon
37
MGIC Investment
MTG
$6.27B
$1.15M 0.54%
39,357
– –
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.25B
$1.15M 0.54%
42,974
– –
HWC icon
39
Hancock Whitney
HWC
$6.13B
$1.15M 0.54%
18,007
– –
DBX icon
40
Dropbox
DBX
$6.81B
$1.14M 0.54%
40,876
-2,400
-6% -$69.9K
FTDR icon
41
Frontdoor
FTDR
$5.02B
$1.11M 0.52%
19,189
– –
DOCU
42
DocuSign
DOCU
$9.63B
$1.09M 0.51%
15,900
+1,271
+9% +$87.9K
FN icon
43
Fabrinet
FN
$17.1B
$1.08M 0.51%
2,376
+350
+17% +$152K
GDOT icon
44
Green Dot
GDOT
$753M
$1.03M 0.49%
80,268
– –
CRUS icon
45
Cirrus Logic
CRUS
$6.74B
$1.02M 0.48%
8,600
– –
THFF icon
46
First Financial Corp
THFF
$922M
$997K 0.47%
+16,496
New +$950K
EME icon
47
Emcor
EME
$33.1B
$983K 0.46%
1,607
+79
+5% +$51.2K
CVLT icon
48
Commault Systems
CVLT
$5.89B
$964K 0.46%
7,690
-2,686
-26% -$378K
ARWR icon
49
Arrowhead Research
ARWR
$12.1B
$960K 0.45%
14,462
– –
VVX icon
50
V2X
VVX
$2.62B
$943K 0.45%
17,295
– –
1
2
3 4 5

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LIWM
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VFG
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IAM
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1M
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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.