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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
MSGS icon
76
Madison Square Garden
MSGS
$9.57B
$670K 0.32%
2,592
– –
POWL icon
77
Powell Industries
POWL
$7.99B
$659K 0.31%
6,201
+3,570
+136% +$401K
EIX icon
78
Edison International
EIX
$30.3B
$654K 0.31%
10,892
+4,292
+65% +$246K
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.39B
$637K 0.3%
10,324
– –
PRGS icon
80
Progress Software
PRGS
$1.59B
$636K 0.3%
+14,800
New +$645K
BWA icon
81
BorgWarner
BWA
$13.1B
$635K 0.3%
14,091
+12,041
+587% +$527K
IDA icon
82
Idacorp
IDA
$8.2B
$633K 0.3%
5,005
– –
RF icon
83
Regions Financial
RF
$26.2B
$621K 0.29%
22,925
+7,925
+53% +$202K
MO icon
84
Altria Group
MO
$122B
$619K 0.29%
10,732
+1,600
+18% +$96.6K
EVRG icon
85
Evergy
EVRG
$19.8B
$618K 0.29%
8,525
– –
VSXY
86
Victoria's Secret
VSXY
$6.78B
$610K 0.29%
+11,270
New +$448K
ZETA icon
87
Zeta Global
ZETA
$5.17B
$609K 0.29%
29,904
+11,000
+58% +$205K
HMY icon
88
Harmony Gold Mining
HMY
$9.92B
$603K 0.29%
+30,288
New +$565K
LNT icon
89
Alliant Energy
LNT
$19.1B
$593K 0.28%
9,114
– –
COHR icon
90
Coherent
COHR
$53.1B
$582K 0.28%
3,154
– –
HAFN icon
91
Hafnia
HAFN
$3.73B
$570K 0.27%
+23,568
New +$141K
EXEL icon
92
Exelixis
EXEL
$14B
$570K 0.27%
13,000
– –
ROKU icon
93
Roku
ROKU
$21.2B
$567K 0.27%
5,228
+2,015
+63% +$205K
LOPE icon
94
Grand Canyon Education
LOPE
$3.84B
$565K 0.27%
3,396
– –
ADC icon
95
Agree Realty
ADC
$9.66B
$563K 0.27%
7,815
– –
PEGA icon
96
Pegasystems
PEGA
$4.7B
$562K 0.27%
9,406
– –
PRDO icon
97
Perdoceo Education
PRDO
$1.99B
$556K 0.26%
18,948
– –
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.68B
$555K 0.26%
25,800
– –
YOU icon
99
Clear Secure
YOU
$5.36B
$554K 0.26%
15,797
– –
OTTR icon
100
Otter Tail
OTTR
$3.87B
$554K 0.26%
6,854
– –
2 3
4
5 6

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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.