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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
+8.13%
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
$215M
AUM Growth
+$3.66M
Cap. Flow
-$6.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.91%
Holding
552
New
63
Increased
50
Reduced
140
Closed
57

Top Buys

Rank Stock Value
1
VEM
Virtus Emerging Markets Dividend ETF
VEM
+$5.38M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.2M
3
WGO icon
Winnebago Industries
WGO
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.46M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.29M
3
PRIM icon
Primoris Services
PRIM
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.26%
3 Healthcare 12.18%
4 Industrials 11.83%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.28B
$837K 0.39%
13,157
-4,850
-27% -$325K
CVSA
52
Covista Inc
CVSA
$4.31B
$836K 0.39%
7,255
-1,355
-16% -$145K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$832K 0.39%
13,715
-402
-3% -$23.4K
MTG icon
54
MGIC Investment
MTG
$6.23B
$829K 0.39%
31,598
-7,759
-20% -$207K
GMAB icon
55
Genmab
GMAB
$19.2B
$827K 0.38%
30,830
+3,335
+12% +$99.9K
AB icon
56
AllianceBernstein
AB
$3.45B
$816K 0.38%
21,788
-1,194
-5% -$46.9K
DRS icon
57
Leonardo DRS
DRS
$11.9B
$810K 0.38%
18,204
-3,100
-15% -$131K
ORC
58
Orchid Island Capital
ORC
$1.31B
$810K 0.38%
115,254
+89,431
+346% +$675K
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2.49B
$797K 0.37%
15,196
+1,600
+12% +$82.1K
ALHC icon
60
Alignment Healthcare
ALHC
$2.74B
$785K 0.37%
44,569
– –
CMC icon
61
Commercial Metals
CMC
$7.97B
$762K 0.35%
12,399
+8,899
+254% +$643K
MSFT icon
62
Microsoft
MSFT
$3.74T
$756K 0.35%
2,042
-384
-16% -$161K
COHR icon
63
Coherent
COHR
$64.3B
$751K 0.35%
3,154
– –
DOCU
64
DocuSign
DOCU
$11.3B
$742K 0.34%
15,654
-246
-2% -$12.6K
PFE icon
65
Pfizer
PFE
$152B
$734K 0.34%
26,125
-1,986
-7% -$52.9K
DBX icon
66
Dropbox
DBX
$7.41B
$726K 0.34%
31,943
-8,933
-22% -$227K
EIX icon
67
Edison International
EIX
$26.9B
$717K 0.33%
9,804
-1,088
-10% -$73.4K
IDA icon
68
Idacorp
IDA
$8.11B
$716K 0.33%
5,005
– –
CASY icon
69
Casey's General Stores
CASY
$30.7B
$715K 0.33%
982
-350
-26% -$228K
NTRA icon
70
Natera
NTRA
$45.1B
$712K 0.33%
3,562
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.47B
$712K 0.33%
2,216
-376
-15% -$112K
LFST icon
72
Lifestance Health
LFST
$4.39B
$706K 0.33%
110,890
-20,312
-15% -$141K
PRDO icon
73
Perdoceo Education
PRDO
$1.95B
$705K 0.33%
18,948
– –
CDNA icon
74
CareDx
CDNA
$2.44B
$704K 0.33%
40,564
– –
EVRG icon
75
Evergy
EVRG
$18.9B
$698K 0.32%
8,525
– –
1 2
3
4 5

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TIG
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ASP
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DC
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DIM
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SHCM
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ROC
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BAM
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Virtus ETF Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus ETF Advisers held 552 positions worth $215M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtus ETF Advisers withdrew a net $6.84M in Q1 2026, closing 57 positions and reducing 140 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virtus ETF Advisers opened a new position in Virtus Emerging Markets Dividend ETF worth $5.18M.

  • Virtus ETF Advisers's largest Q1 2026 buy was Virtus Emerging Markets Dividend ETF: 216,016 shares worth $5.18M.
  • Virtus ETF Advisers added most to nVent Electric in Q1 2026, an estimated $871K increase.
  • Virtus ETF Advisers's biggest Q1 2026 reduction was HDFC Bank, cutting an estimated $1.46M.
  • Virtus ETF Advisers fully exited Norwegian Cruise Line in Q1 2026, selling an estimated $1.29M.
  • Virtus ETF Advisers's ten largest holdings make up 28% of its $215M portfolio in Q1 2026.
  • Virtus ETF Advisers opened 63 new positions and closed 57 in Q1 2026.
  • Virtus ETF Advisers's portfolio value rose 1.7% quarter-over-quarter to $215M.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.