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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
LFST icon
51
Lifestance Health
LFST
$4.19B
$924K 0.44%
131,202
+15,686
+14% +$94.7K
MTZ icon
52
MasTec
MTZ
$26.2B
$895K 0.42%
4,119
– –
CVSA
53
Covista Inc
CVSA
$4.08B
$891K 0.42%
8,610
– –
AB icon
54
AllianceBernstein
AB
$3.54B
$884K 0.42%
22,982
-4,137
-15% -$164K
ALHC icon
55
Alignment Healthcare
ALHC
$3.89B
$880K 0.42%
44,569
– –
GMAB icon
56
Genmab
GMAB
$17.8B
$847K 0.4%
27,495
– –
CAMT icon
57
Camtek
CAMT
$6.94B
$825K 0.39%
7,757
-3,072
-28% -$345K
CRGY icon
58
Crescent Energy
CRGY
$3.48B
$818K 0.39%
97,523
-7,800
-7% -$68.5K
NTRA icon
59
Natera
NTRA
$37.2B
$816K 0.39%
3,562
-1,060
-23% -$221K
EVER icon
60
EverQuote
EVER
$932M
$810K 0.38%
30,005
– –
RGA icon
61
Reinsurance Group of America
RGA
$15.7B
$805K 0.38%
3,955
– –
AIR icon
62
AAR Corp
AIR
$5.38B
$776K 0.37%
9,369
– –
CDNA icon
63
CareDx
CDNA
$1.89B
$764K 0.36%
40,564
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$761K 0.36%
14,117
+1,767
+14% +$85K
AMSC icon
65
American Superconductor
AMSC
$1.44B
$748K 0.35%
25,990
– –
NLY icon
66
Annaly Capital Management
NLY
$17B
$746K 0.35%
33,361
+8,411
+34% +$183K
CASY icon
67
Casey's General Stores
CASY
$31.8B
$736K 0.35%
1,332
– –
EAT icon
68
Brinker International
EAT
$8.41B
$731K 0.35%
5,093
– –
ECG
69
Everus Construction Group
ECG
$6.43B
$727K 0.34%
+8,500
New +$761K
DRS icon
70
Leonardo DRS
DRS
$12.9B
$726K 0.34%
21,304
– –
AMZN icon
71
Amazon
AMZN
$2.5T
$720K 0.34%
3,121
-826
-21% -$189K
IBEX icon
72
IBEX
IBEX
$468M
$712K 0.34%
18,660
+5,810
+45% +$215K
PFE icon
73
Pfizer
PFE
$141B
$700K 0.33%
+28,111
New +$709K
AMR icon
74
Alpha Metallurgical Resources
AMR
$1.85B
$688K 0.33%
3,443
+93
+3% +$16.1K
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.41B
$677K 0.32%
13,596
– –
1 2
3
4 5

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LIWM
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VFG
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IAM
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1M
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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.