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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
NOC icon
476
Northrop Grumman
NOC
$77.3B
– –
-216
Closed -$132K
NRG icon
477
NRG Energy
NRG
$28.4B
– –
-1,056
Closed -$171K
OGN icon
478
Organon & Co
OGN
$3.56B
– –
-50,000
Closed -$534K
OSPN icon
479
OneSpan
OSPN
$566M
– –
-34,100
Closed -$542K
OSW icon
480
OneSpaWorld
OSW
$2.6B
– –
-16,542
Closed -$350K
OTEX icon
481
Open Text
OTEX
$6.11B
– –
-3,345
Closed -$174K
PAYC icon
482
Paycom
PAYC
$7.66B
– –
-41
Closed -$8.53K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-100
Closed -$56.2K
RITM icon
484
Rithm Capital
RITM
$5.47B
– –
-43,000
Closed -$490K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-87
Closed -$2.19K
SEIC icon
486
SEI Investments
SEIC
$12.4B
– –
-91
Closed -$7.72K
SIBN icon
487
SI-BONE Inc
SIBN
$788M
– –
-11,333
Closed -$167K
SLM icon
488
SLM Corp
SLM
$4.91B
– –
-6,325
Closed -$175K
SPCE icon
489
Virgin Galactic
SPCE
$329M
– –
-112,000
Closed -$432K
TMHC
490
DELISTED
Taylor Morrison
TMHC
– –
-3,768
Closed -$249K
TT icon
491
Trane Technologies
TT
$101B
– –
-91
Closed -$38.4K
UPBD icon
492
Upbound Group
UPBD
$1.11B
– –
-5,506
Closed -$130K
ZTS icon
493
Zoetis
ZTS
$32.4B
– –
-1,934
Closed -$283K
AHR icon
494
American Healthcare REIT
AHR
$10.7B
– –
-1,660
Closed -$69.7K
VIK icon
495
Viking Holdings
VIK
$46.5B
– –
-2,000
Closed -$124K
AMTM
496
Amentum Holdings
AMTM
$5.45B
– –
-12
Closed -$287
16 17 18 19
20

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LIWM
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VFG
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IAM
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1M
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RC
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TSS
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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.