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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
VSXY
51
Victoria's Secret
VSXY
$5.85B
$1.07M 0.41%
12,844
+1,574
+14% +$94.3K
HRMY icon
52
Harmony Biosciences
HRMY
$2.44B
$1.07M 0.41%
29,253
+13,854
+90% +$437K
CAMT icon
53
Camtek
CAMT
$6.48B
$1.06M 0.41%
6,484
-907
-12% -$161K
NTRA icon
54
Natera
NTRA
$47.2B
$1.02M 0.39%
3,741
+179
+5% +$38.2K
ROG icon
55
Rogers Corp
ROG
$2.26B
$1M 0.38%
6,115
+4,001
+189% +$550K
CRGY icon
56
Crescent Energy
CRGY
$4.61B
$982K 0.38%
99,973
+2,450
+3% +$29.9K
CVLT icon
57
Commault Systems
CVLT
$5.68B
$959K 0.37%
6,769
+229
+4% +$24.6K
DRS icon
58
Leonardo DRS
DRS
$9.88B
$947K 0.36%
22,197
+3,993
+22% +$177K
CVSA
59
Covista Inc
CVSA
$4.34B
$937K 0.36%
7,514
+259
+4% +$31.2K
NTB icon
60
Bank of N.T. Butterfield & Son
NTB
$2.4B
$927K 0.36%
15,578
+382
+3% +$21.6K
FTDR icon
61
Frontdoor
FTDR
$5.7B
$926K 0.36%
11,938
+449
+4% +$28.7K
WWD icon
62
Woodward
WWD
$20.2B
$922K 0.35%
2,167
-1,818
-46% -$690K
NSIT icon
63
Insight Enterprises
NSIT
$4.67B
$912K 0.35%
+7,489
New +$684K
DBX icon
64
Dropbox
DBX
$7.76B
$908K 0.35%
33,039
+1,096
+3% +$28.2K
WDC icon
65
Western Digital
WDC
$159B
$886K 0.34%
+1,387
New +$674K
SCCO icon
66
Southern Copper
SCCO
$168B
$873K 0.33%
5,070
+4,731
+1,396% +$850K
IDA icon
67
Idacorp
IDA
$7.87B
$860K 0.33%
5,686
+681
+14% +$98.1K
INN
68
Summit Hotel Properties
INN
$617M
$852K 0.33%
+121,477
New +$671K
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.66B
$850K 0.33%
+71,758
New +$671K
SNX icon
70
TD Synnex
SNX
$21B
$850K 0.33%
+3,180
New +$766K
CSTM icon
71
Constellium
CSTM
$3.59B
$849K 0.33%
26,653
+653
+3% +$21.1K
YOU icon
72
Clear Secure
YOU
$4.59B
$832K 0.32%
14,937
+2,753
+23% +$151K
MO icon
73
Altria Group
MO
$116B
$828K 0.32%
11,506
+1,500
+15% +$105K
ORC
74
Orchid Island Capital
ORC
$1.3B
$815K 0.31%
116,874
+1,620
+1% +$11.2K
MSGS icon
75
Madison Square Garden
MSGS
$9.32B
$806K 0.31%
2,006
-210
-9% -$74.4K
1 2
3
4 5

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TAM
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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.