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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
HNGE
101
Hinge Health
HNGE
$7.32B
$655K 0.25%
+7,894
New +$429K
CHRD icon
102
Chord Energy
CHRD
$8.1B
$654K 0.25%
+5,725
New +$776K
TR icon
103
Tootsie Roll Industries
TR
$2.92B
$654K 0.25%
16,536
+1,980
+14% +$80.1K
AM icon
104
Antero Midstream
AM
$10.7B
$649K 0.25%
+28,528
New +$620K
AMRX icon
105
Amneal Pharmaceuticals
AMRX
$6.22B
$637K 0.24%
36,823
+902
+3% +$12.4K
LE icon
106
Lands' End
LE
$325M
$637K 0.24%
60,820
+2,227
+4% +$25.6K
ROIV icon
107
Roivant Sciences
ROIV
$24.9B
$637K 0.24%
18,007
+2,157
+14% +$63.7K
UPS icon
108
United Parcel Service
UPS
$88.1B
$636K 0.24%
5,916
+4,410
+293% +$458K
STRL icon
109
Sterling Infrastructure
STRL
$14.1B
$630K 0.24%
+750
New +$526K
PFE icon
110
Pfizer
PFE
$164B
$626K 0.24%
25,991
-134
-0.5% -$3.5K
DT icon
111
Dynatrace
DT
$15.2B
$624K 0.24%
+14,201
New +$553K
EVER icon
112
EverQuote
EVER
$892M
$623K 0.24%
26,168
+954
+4% +$17.5K
PRDO icon
113
Perdoceo Education
PRDO
$2.08B
$622K 0.24%
19,424
+476
+3% +$16.3K
VZ icon
114
Verizon
VZ
$210B
$615K 0.24%
14,529
+3,570
+33% +$167K
ZETA icon
115
Zeta Global
ZETA
$8.2B
$613K 0.24%
31,133
+1,229
+4% +$22.8K
MU icon
116
Micron Technology
MU
$1.08T
$597K 0.23%
517
-313
-38% -$235K
CMC icon
117
Commercial Metals
CMC
$7.61B
$587K 0.23%
9,353
-3,046
-25% -$214K
IBEX icon
118
IBEX
IBEX
$528M
$585K 0.22%
19,275
+615
+3% +$18.3K
MSFT icon
119
Microsoft
MSFT
$3.79T
$585K 0.22%
1,569
-473
-23% -$191K
BTSG icon
120
BrightSpring Health Services
BTSG
$12.2B
$584K 0.22%
+8,380
New +$465K
FBP icon
121
First Bancorp
FBP
$4.34B
$584K 0.22%
22,407
+549
+3% +$13.2K
FFIV icon
122
F5
FFIV
$22.2B
$582K 0.22%
+1,400
New +$498K
KLIC icon
123
Kulicke & Soffa
KLIC
$4.12B
$581K 0.22%
+4,346
New +$426K
MTZ icon
124
MasTec
MTZ
$18.7B
$577K 0.22%
1,386
-1,551
-53% -$593K
EME icon
125
Emcor
EME
$32.7B
$574K 0.22%
692
-731
-51% -$618K
3 4
5
6 7

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HFS
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NFG
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NI
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FAM
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TAM
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SBCM
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RF
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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.