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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
OGE icon
101
OGE Energy
OGE
$10.2B
$545K 0.26%
12,766
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$543K 0.26%
1,734
-1,008
-37% -$288K
AVGO icon
103
Broadcom
AVGO
$1.82T
$543K 0.26%
1,568
+488
+45% +$175K
INVA icon
104
Innoviva
INVA
$1.57B
$539K 0.25%
26,946
– –
DCO icon
105
Ducommun
DCO
$2.77B
$532K 0.25%
5,588
-8,316
-60% -$775K
ANF icon
106
Abercrombie & Fitch
ANF
$4.41B
$529K 0.25%
4,200
-3,800
-48% -$332K
GCO icon
107
Genesco
GCO
$416M
$524K 0.25%
21,146
-2,542
-11% -$72.9K
MMSI icon
108
Merit Medical Systems
MMSI
$4.54B
$521K 0.25%
5,913
– –
TR icon
109
Tootsie Roll Industries
TR
$2.9B
$518K 0.24%
14,556
– –
TD icon
110
Toronto Dominion Bank
TD
$198B
$510K 0.24%
3,941
+491
+14% +$41.5K
ONT
111
Onterris Inc
ONT
$718M
$499K 0.24%
+20,100
New +$531K
PLOW icon
112
Douglas Dynamics
PLOW
$1.04B
$498K 0.24%
15,250
– –
FBNC icon
113
First Bancorp
FBNC
$2.59B
$495K 0.23%
+9,750
New +$494K
CSTM icon
114
Constellium
CSTM
$4.02B
$490K 0.23%
26,000
– –
WLDN icon
115
Willdan Group
WLDN
$1.09B
$487K 0.23%
4,700
– –
DAKT icon
116
Daktronics
DAKT
$956M
$487K 0.23%
24,621
– –
RLI icon
117
RLI Corp
RLI
$5.88B
$478K 0.23%
7,466
– –
HRMY icon
118
Harmony Biosciences
HRMY
$2.08B
$469K 0.22%
12,524
– –
PM icon
119
Philip Morris
PM
$305B
$467K 0.22%
2,912
-1,193
-29% -$185K
F icon
120
Ford
F
$58.5B
$465K 0.22%
35,450
+24,150
+214% +$311K
PRU icon
121
Prudential Financial
PRU
$42.3B
$465K 0.22%
+4,116
New +$441K
NI icon
122
NiSource
NI
$22B
$454K 0.21%
10,877
-2,824
-21% -$121K
FBP icon
123
First Bancorp
FBP
$4.39B
$453K 0.21%
21,858
– –
AMRX icon
124
Amneal Pharmaceuticals
AMRX
$5.78B
$453K 0.21%
35,921
– –
THC icon
125
Tenet Healthcare
THC
$21B
$450K 0.21%
2,267
+1,445
+176% +$292K
3 4
5
6 7

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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.