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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$584K 0.27%
1,888
+320
+20% +$105K
CRDO icon
102
Credo Technology Group
CRDO
$40.4B
$579K 0.27%
6,170
+3,216
+109% +$391K
LOPE icon
103
Grand Canyon Education
LOPE
$3.7B
$577K 0.27%
3,396
– –
EFXT
104
Enerflex
EFXT
$2.86B
$570K 0.27%
+27,266
New +$521K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.81B
$561K 0.26%
25,800
– –
VALE icon
106
Vale
VALE
$60.2B
$560K 0.26%
35,176
+6,720
+24% +$105K
EXEL icon
107
Exelixis
EXEL
$14.1B
$558K 0.26%
13,000
– –
ARWR icon
108
Arrowhead Research
ARWR
$10.2B
$552K 0.26%
8,805
-5,657
-39% -$358K
VZ icon
109
Verizon
VZ
$181B
$550K 0.26%
10,959
– –
FBNC icon
110
First Bancorp
FBNC
$2.64B
$549K 0.26%
9,750
– –
ARR
111
Armour Residential REIT
ARR
$2.05B
$534K 0.25%
+32,000
New +$565K
VSXY
112
Victoria's Secret
VSXY
$6.9B
$522K 0.24%
11,270
– –
CVLT icon
113
Commault Systems
CVLT
$6.09B
$509K 0.24%
6,540
-1,150
-15% -$109K
NI icon
114
NiSource
NI
$21.8B
$508K 0.24%
10,877
– –
IBEX icon
115
IBEX
IBEX
$474M
$500K 0.23%
18,660
– –
FSLY icon
116
Fastly Inc
FSLY
$3.26B
$500K 0.23%
17,200
– –
GSL icon
117
Global Ship Lease
GSL
$1.48B
$484K 0.22%
12,998
+7,561
+139% +$285K
DAKT icon
118
Daktronics
DAKT
$930M
$481K 0.22%
24,621
– –
ZETA icon
119
Zeta Global
ZETA
$5.4B
$476K 0.22%
29,904
– –
FBP icon
120
First Bancorp
FBP
$4.25B
$467K 0.22%
21,858
– –
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.82B
$467K 0.22%
2,273
-1,170
-34% -$237K
TNET icon
122
TriNet
TNET
$2.75B
$465K 0.22%
12,754
+7,654
+150% +$365K
ROKU icon
123
Roku
ROKU
$21.6B
$458K 0.21%
4,838
-390
-7% -$38K
AMRX icon
124
Amneal Pharmaceuticals
AMRX
$5.64B
$446K 0.21%
35,921
– –
HAS icon
125
Hasbro
HAS
$11.6B
$445K 0.21%
+4,750
New +$444K
3 4
5
6 7

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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.