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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
(+21%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
585
New
90
Increased
211
Reduced
114
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.05M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
Popular Inc
BPOP
|
+$1.44M |
| 4 |
UMB Financial
UMBF
|
+$1.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.83M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.76M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$1.64M |
| 4 |
Credicorp
BAP
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Weibo
WB
$1.61B
| – | – |
-124,899
| Closed | -$1.09M |
|
527
Winnebago Industries
WGO
$765M
| – | – |
-27,128
| Closed | -$841K |
|
528
Willis Towers Watson
WTW
$28.9B
| – | – |
-25
| Closed | -$7.27K |
|
529
Zoom
ZM
$27B
| – | – |
-4,895
| Closed | -$394K |
|
|
WAY
530
Waystar Holding Corp
WAY
$5.09B
| – | – |
-5,058
| Closed | -$122K |
|
|
LTM
531
LATAM Airlines Group S.A.
LTM
$14.8B
| – | – |
-2,010
| Closed | -$99.4K |
|
|
EXE
532
Expand Energy Corp
EXE
$20.5B
| – | – |
-2,350
| Closed | -$258K |
|
|
AUGO
533
Aura Minerals Inc
AUGO
$7.37B
| – | – |
-1,025
| Closed | -$83.6K |
|
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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.