We are live on ! Find out more
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
DAWN
476
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,200
Closed -$240K
EVRG icon
477
Evergy
EVRG
$18.6B
– –
-8,525
Closed -$698K
EXPD icon
478
Expeditors International
EXPD
$24.6B
– –
-1,360
Closed -$195K
GMAB icon
479
Genmab
GMAB
$21.2B
– –
-30,830
Closed -$827K
XRN
480
Chiron Real Estate Inc
XRN
$477M
– –
-1,950
Closed -$64.5K
GNE icon
481
Genie Energy
GNE
$429M
– –
-8,316
Closed -$118K
GWRE icon
482
Guidewire Software
GWRE
$11.9B
– –
-1,000
Closed -$150K
HAFC icon
483
Hanmi Financial
HAFC
$955M
– –
-9,000
Closed -$237K
HCA icon
484
HCA Healthcare
HCA
$93.4B
– –
-47
Closed -$22.2K
HCC icon
485
Warrior Met Coal
HCC
$4.85B
– –
-4,189
Closed -$390K
HDB icon
486
HDFC Bank
HDB
$116B
– –
-46,168
Closed -$1.15M
HMY icon
487
Harmony Gold Mining
HMY
$12.5B
– –
-4,250
Closed -$65.3K
HSTM icon
488
HealthStream
HSTM
$896M
– –
-5,015
Closed -$104K
INCY icon
489
Incyte
INCY
$25.7B
– –
-90
Closed -$8.47K
INGR icon
490
Ingredion
INGR
$6.24B
– –
-1,240
Closed -$140K
IRTC icon
491
iRhythm Holdings
IRTC
$3.68B
– –
-2,201
Closed -$260K
IRWD icon
492
Ironwood Pharmaceuticals
IRWD
$709M
– –
-58,000
Closed -$204K
JJSF icon
493
J&J Snack Foods
JJSF
$1.48B
– –
-1,245
Closed -$98.7K
NXDR
494
Nextdoor Holdings
NXDR
$959M
– –
-62,600
Closed -$87.6K
KSS icon
495
Kohl's
KSS
$1.9B
– –
-16,961
Closed -$219K
LH icon
496
Labcorp
LH
$26.1B
– –
-83
Closed -$22.1K
LNT icon
497
Alliant Energy
LNT
$17.3B
– –
-9,114
Closed -$654K
LUV icon
498
Southwest Airlines
LUV
$19.8B
– –
-1,700
Closed -$63.9K
ONT
499
Onterris Inc
ONT
$619M
– –
-28,518
Closed -$624K
MTD icon
500
Mettler-Toledo International
MTD
$28.4B
– –
-22
Closed -$27.7K
18 19
20
21 22

Similar funds

BW
Bravera Wealth Bismarck, North Dakota $261M AUM
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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.