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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
EXEL icon
76
Exelixis
EXEL
$14.7B
$804K 0.31%
14,769
+1,769
+14% +$86.1K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.1B
$792K 0.3%
5,126
+126
+3% +$17.9K
NLY icon
78
Annaly Capital Management
NLY
$17.2B
$788K 0.3%
35,221
+4,882
+16% +$108K
BMY icon
79
Bristol-Myers Squibb
BMY
$139B
$780K 0.3%
13,539
-176
-1% -$10.1K
MEI icon
80
Methode Electronics
MEI
$546M
$778K 0.3%
41,005
+1,005
+3% +$10.4K
UE icon
81
Urban Edge Properties
UE
$2.67B
$774K 0.3%
+33,829
New +$746K
ARWR icon
82
Arrowhead Research
ARWR
$12.2B
$754K 0.29%
9,249
+444
+5% +$32.8K
EXTR icon
83
Extreme Networks
EXTR
$2.86B
$743K 0.29%
+22,967
New +$554K
HAFN icon
84
Hafnia
HAFN
$4.46B
$739K 0.28%
21,501
+3,006
+16% +$24.3K
GCO icon
85
Genesco
GCO
$383M
$738K 0.28%
21,866
+720
+3% +$25.3K
ARW icon
86
Arrow Electronics
ARW
$10.7B
$726K 0.28%
+3,403
New +$679K
IONQ icon
87
IonQ
IONQ
$15.8B
$726K 0.28%
13,630
+6,559
+93% +$332K
SMTC icon
88
Semtech
SMTC
$12.6B
$714K 0.27%
+4,413
New +$577K
OGE icon
89
OGE Energy
OGE
$9.69B
$706K 0.27%
14,504
+1,738
+14% +$83.2K
TSM icon
90
TSMC
TSM
$2.16T
$700K 0.27%
1,465
+1,457
+18,213% +$591K
NBN icon
91
Northeast Bank
NBN
$1.13B
$696K 0.27%
+5,252
New +$650K
INVA icon
92
Innoviva
INVA
$1.54B
$695K 0.27%
30,614
+3,668
+14% +$84K
EFXT
93
Enerflex
EFXT
$2.7B
$693K 0.27%
28,293
+1,027
+4% +$25.6K
VCEL icon
94
Vericel Corp
VCEL
$2.07B
$693K 0.27%
15,570
+10,419
+202% +$375K
LQDA icon
95
Liquidia Corp
LQDA
$6.14B
$692K 0.27%
+8,680
New +$465K
HWC icon
96
Hancock Whitney
HWC
$6.06B
$690K 0.26%
9,233
-3,924
-30% -$268K
AVGO icon
97
Broadcom
AVGO
$1.7T
$690K 0.26%
1,826
-62
-3% -$24.9K
KMT icon
98
Kennametal
KMT
$2.24B
$679K 0.26%
19,375
+475
+3% +$17.3K
ADC icon
99
Agree Realty
ADC
$9.05B
$672K 0.26%
8,879
+1,064
+14% +$80.6K
AB icon
100
AllianceBernstein
AB
$3.45B
$657K 0.25%
18,661
-3,127
-14% -$118K
2 3
4
5 6

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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.