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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
HGV icon
126
Hilton Grand Vacations
HGV
$2.88B
$573K 0.22%
+10,947
New +$528K
ARR
127
Armour Residential REIT
ARR
$2.12B
$572K 0.22%
32,804
+804
+3% +$13.8K
DCO icon
128
Ducommun
DCO
$2.47B
$570K 0.22%
3,075
+75
+3% +$11.1K
EIX icon
129
Edison International
EIX
$21.5B
$565K 0.22%
7,594
-2,210
-23% -$158K
LOPE icon
130
Grand Canyon Education
LOPE
$3.99B
$552K 0.21%
3,858
+462
+14% +$73.3K
LYB icon
131
LyondellBasell Industries
LYB
$20.7B
$544K 0.21%
10,326
+2,190
+27% +$151K
OUT icon
132
Outfront Media
OUT
$4.93B
$533K 0.2%
16,281
+781
+5% +$24.2K
PNW icon
133
Pinnacle West Capital
PNW
$11.6B
$504K 0.19%
4,709
+564
+14% +$57.7K
TD icon
134
Toronto Dominion Bank
TD
$200B
$501K 0.19%
2,907
– –
RLI icon
135
RLI Corp
RLI
$5.53B
$501K 0.19%
8,482
+1,016
+14% +$54.5K
F icon
136
Ford
F
$54.6B
$496K 0.19%
35,714
+264
+0.7% +$3.56K
KFRC icon
137
Kforce
KFRC
$921M
$495K 0.19%
10,559
+259
+3% +$10.6K
WPC icon
138
W.P. Carey
WPC
$15.2B
$494K 0.19%
6,906
+803
+13% +$58.8K
GSL icon
139
Global Ship Lease
GSL
$1.67B
$493K 0.19%
13,101
+103
+0.8% +$4.02K
SRPT icon
140
Sarepta Therapeutics
SRPT
$2.18B
$487K 0.19%
27,098
+1,298
+5% +$24.6K
TWST icon
141
Twist Bioscience
TWST
$10.4B
$486K 0.19%
+4,726
New +$308K
RF icon
142
Regions Financial
RF
$24.3B
$485K 0.19%
16,063
+175
+1% +$4.91K
MIRM icon
143
Mirum Pharmaceuticals
MIRM
$6.38B
$480K 0.18%
4,100
+100
+3% +$10K
CHE icon
144
Chemed
CHE
$6.61B
$474K 0.18%
1,017
+122
+14% +$51.3K
MMSI icon
145
Merit Medical Systems
MMSI
$5.12B
$466K 0.18%
6,718
+805
+14% +$53.1K
ADTN icon
146
Adtran
ADTN
$587M
$461K 0.18%
33,159
+1,588
+5% +$24.8K
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.4B
$457K 0.18%
2,714
+130
+5% +$19.3K
AMKR icon
148
Amkor Technology
AMKR
$12B
$457K 0.18%
+5,300
New +$378K
BWA icon
149
BorgWarner
BWA
$13B
$455K 0.17%
6,850
– –
VLY icon
150
Valley National Bancorp
VLY
$7.58B
$454K 0.17%
30,959
+759
+3% +$10.3K
4 5
6
7 8

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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.