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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
+8.13%
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
$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
NYT icon
76
New York Times
NYT
$12.3B
$692K 0.32%
+8,260
New +$625K
CFR icon
77
Cullen/Frost Bankers
CFR
$10B
$685K 0.32%
+5,000
New +$690K
KMT icon
78
Kennametal
KMT
$2.58B
$683K 0.32%
+18,900
New +$689K
MO icon
79
Altria Group
MO
$124B
$660K 0.31%
10,006
-726
-7% -$46.7K
LE icon
80
Lands' End
LE
$366M
$659K 0.31%
58,593
-23,592
-29% -$373K
LYB icon
81
LyondellBasell Industries
LYB
$19.4B
$655K 0.3%
8,136
– –
LNT icon
82
Alliant Energy
LNT
$19.1B
$654K 0.3%
9,114
– –
SANM icon
83
Sanmina
SANM
$11B
$646K 0.3%
4,980
+2,000
+67% +$294K
PLOW icon
84
Douglas Dynamics
PLOW
$1.08B
$642K 0.3%
15,250
– –
NLY icon
85
Annaly Capital Management
NLY
$16.7B
$642K 0.3%
30,339
-3,022
-9% -$68.8K
CSTM icon
86
Constellium
CSTM
$3.74B
$639K 0.3%
26,000
– –
INVA icon
87
Innoviva
INVA
$1.58B
$628K 0.29%
26,946
– –
ONT
88
Onterris Inc
ONT
$725M
$624K 0.29%
28,518
+8,418
+42% +$202K
TR icon
89
Tootsie Roll Industries
TR
$2.92B
$622K 0.29%
14,556
– –
FLOC
90
Flowco Holdings
FLOC
$842M
$620K 0.29%
+30,100
New +$652K
GCO icon
91
Genesco
GCO
$413M
$613K 0.28%
21,146
– –
OGE icon
92
OGE Energy
OGE
$10B
$612K 0.28%
12,766
– –
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.4B
$612K 0.28%
10,324
– –
FTDR icon
94
Frontdoor
FTDR
$5.28B
$607K 0.28%
11,489
-7,700
-40% -$459K
OTTR icon
95
Otter Tail
OTTR
$3.84B
$602K 0.28%
6,854
– –
WS icon
96
Worthington Steel
WS
$1.78B
$598K 0.28%
+19,705
New +$764K
HAFN icon
97
Hafnia
HAFN
$3.69B
$596K 0.28%
18,495
-5,073
-22% -$33.6K
YOU icon
98
Clear Secure
YOU
$5.71B
$590K 0.27%
12,184
-3,613
-23% -$144K
ADC icon
99
Agree Realty
ADC
$9.67B
$589K 0.27%
7,815
– –
NOG icon
100
Northern Oil and Gas
NOG
$2.3B
$585K 0.27%
+20,000
New +$518K
2 3
4
5 6

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NCM
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OC
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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 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.