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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
CRGY icon
26
Crescent Energy
CRGY
$4.1B
$1.32M 0.61%
97,523
– –
PRIM icon
27
Primoris Services
PRIM
$4.42B
$1.27M 0.59%
8,863
-7,739
-47% -$1.13M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.25M 0.58%
7,193
-1,188
-14% -$218K
FN icon
29
Fabrinet
FN
$18.8B
$1.24M 0.58%
2,376
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.21M 0.56%
+17,003
New +$1.2M
VVX icon
31
V2X
VVX
$2.52B
$1.18M 0.55%
17,295
– –
VCYT icon
32
Veracyte
VCYT
$3.73B
$1.17M 0.54%
36,230
– –
NVT icon
33
nVent Electric
NVT
$27.1B
$1.15M 0.53%
9,713
+7,667
+375% +$871K
HDB icon
34
HDFC Bank
HDB
$120B
$1.15M 0.53%
46,168
-46,930
-50% -$1.46M
CAMT icon
35
Camtek
CAMT
$7.67B
$1.12M 0.52%
7,391
-366
-5% -$55.5K
WB icon
36
Weibo
WB
$1.93B
$1.09M 0.51%
124,899
-28,932
-19% -$290K
BE icon
37
Bloom Energy
BE
$62.2B
$1.09M 0.51%
8,060
+2,990
+59% +$439K
TILE icon
38
Interface
TILE
$2.24B
$1.07M 0.5%
42,976
– –
EAT icon
39
Brinker International
EAT
$9.49B
$1.06M 0.49%
7,423
+2,330
+46% +$355K
EME icon
40
Emcor
EME
$36B
$1.05M 0.49%
1,423
-184
-11% -$134K
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.71B
$1.04M 0.48%
13,556
-2,350
-15% -$183K
AIR icon
42
AAR Corp
AIR
$5.86B
$1.03M 0.48%
9,369
– –
THFF icon
43
First Financial Corp
THFF
$967M
$1.01M 0.47%
15,998
-498
-3% -$31.7K
ECG
44
Everus Construction Group
ECG
$6.87B
$1M 0.47%
8,500
– –
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$5.07B
$957K 0.44%
42,974
– –
MTZ icon
46
MasTec
MTZ
$21.9B
$945K 0.44%
2,937
-1,182
-29% -$320K
AMSC icon
47
American Superconductor
AMSC
$1.56B
$929K 0.43%
27,452
+1,462
+6% +$46.1K
AMBA icon
48
Ambarella
AMBA
$3.64B
$866K 0.4%
16,830
– –
WGO icon
49
Winnebago Industries
WGO
$927M
$841K 0.39%
+27,128
New +$1.13M
PENG
50
Penguin Solutions Inc
PENG
$2.94B
$838K 0.39%
47,596
-18,000
-27% -$343K
1
2
3 4 5

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ICM
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TIG
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ASP
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DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
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SHCM
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ROC
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BAM
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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.