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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
+8.13%
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
$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
PHR icon
476
Phreesia
PHR
$658M
– –
-9,281
Closed -$157K
PODD icon
477
Insulet
PODD
$11.5B
– –
-51
Closed -$14.5K
PTON icon
478
Peloton Interactive
PTON
$2.79B
– –
-4,420
Closed -$27.2K
QCOM icon
479
Qualcomm
QCOM
$182B
– –
-61
Closed -$10.4K
RGA icon
480
Reinsurance Group of America
RGA
$15.8B
– –
-3,955
Closed -$805K
RGTI icon
481
Rigetti Computing
RGTI
$4.78B
– –
-10,890
Closed -$241K
RIGL icon
482
Rigel Pharmaceuticals
RIGL
$745M
– –
-8,027
Closed -$344K
RLX icon
483
RLX Technology
RLX
$2.52B
– –
-43,796
Closed -$102K
RNG icon
484
RingCentral
RNG
$3.46B
– –
-959
Closed -$27.7K
SFM icon
485
Sprouts Farmers Market
SFM
$7.05B
– –
-3,658
Closed -$291K
SPGI icon
486
S&P Global
SPGI
$134B
– –
-521
Closed -$272K
STN icon
487
Stantec
STN
$7.87B
– –
-1,000
Closed -$94.4K
SVC
488
Service Properties Trust
SVC
$1.15B
– –
-2,998
Closed -$27.6K
SXC icon
489
SunCoke Energy
SXC
$709M
– –
-8,401
Closed -$60.5K
TWO
490
Two Harbors Investment
TWO
$1.27B
– –
-20,274
Closed -$213K
UBS icon
491
UBS Group
UBS
$170B
– –
-1,608
Closed -$59.4K
UPST icon
492
Upstart Holdings
UPST
$2.78B
– –
-5,670
Closed -$248K
VITL icon
493
Vital Farms
VITL
$588M
– –
-2,542
Closed -$81.2K
VWID
494
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-169
Closed -$6.04K
WES icon
495
Western Midstream Partners
WES
$19.3B
– –
-4,836
Closed -$191K
WLDN icon
496
Willdan Group
WLDN
$1.1B
– –
-4,700
Closed -$487K
XP icon
497
XP
XP
$8.79B
– –
-4,000
Closed -$65.5K
YELP icon
498
Yelp
YELP
$1.47B
– –
-2,700
Closed -$82.1K
ZION icon
499
Zions Bancorporation
ZION
$10.5B
– –
-1,601
Closed -$93.7K
TBCH
500
Turtle Beach Corp
TBCH
$256M
– –
-5,699
Closed -$80K
16 17 18 19
20

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EFS
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NCM
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OC
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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 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.