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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
+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
MTG icon
501
MGIC Investment
MTG
$6.1B
– –
-31,598
Closed -$829K
NYT icon
502
New York Times
NYT
$11.3B
– –
-8,260
Closed -$692K
OHI icon
503
Omega Healthcare
OHI
$14.4B
– –
-2,971
Closed -$130K
PBYI icon
504
Puma Biotechnology
PBYI
$489M
– –
-29,347
Closed -$188K
PCVX icon
505
Vaxcyte
PCVX
$8.98B
– –
-3,500
Closed -$203K
PI icon
506
Impinj
PI
$5.51B
– –
-900
Closed -$92.4K
POST icon
507
Post Holdings
POST
$3.56B
– –
-3,508
Closed -$347K
PPC icon
508
Pilgrim's Pride
PPC
$7.04B
– –
-7,130
Closed -$269K
PRGS icon
509
Progress Software
PRGS
$1.68B
– –
-14,800
Closed -$380K
QBTS icon
510
D-Wave Quantum Inc
QBTS
$6.73B
– –
-3,400
Closed -$49.1K
QFIN icon
511
Qfin Holdings
QFIN
$1.01B
– –
-1,154
Closed -$14.9K
RMD icon
512
ResMed
RMD
$33B
– –
-31
Closed -$6.96K
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-56
Closed -$1.72K
SRAD icon
514
Sportradar
SRAD
$3.67B
– –
-7,200
Closed -$121K
SUN icon
515
Sunoco
SUN
$14.8B
– –
-4,380
Closed -$285K
THC icon
516
Tenet Healthcare
THC
$21B
– –
-1,802
Closed -$340K
TK icon
517
Teekay
TK
$1.29B
– –
-13,886
Closed -$170K
TNET icon
518
TriNet
TNET
$3.12B
– –
-12,754
Closed -$465K
TPB icon
519
Turning Point Brands
TPB
$1.37B
– –
-1,715
Closed -$149K
ULTA icon
520
Ulta Beauty
ULTA
$23.3B
– –
-55
Closed -$28.7K
VEEV icon
521
Veeva Systems
VEEV
$42.7B
– –
-47
Closed -$8.26K
VIPS icon
522
Vipshop
VIPS
$5.83B
– –
-15,684
Closed -$247K
VIV icon
523
Telefônica Brasil
VIV
$19.1B
– –
-27
Closed -$430
VLTO icon
524
Veralto
VLTO
$23.2B
– –
-241
Closed -$21.3K
VSHY icon
525
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
– –
-34
Closed -$731
18 19 20
21
22

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RAM
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TAM
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SBCM
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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.