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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
SANM icon
126
Sanmina
SANM
$8.8B
$447K 0.21%
+2,980
New +$440K
VZ icon
127
Verizon
VZ
$203B
$446K 0.21%
10,959
+1,009
+10% +$40.9K
BE icon
128
Bloom Energy
BE
$45.9B
$441K 0.21%
+5,070
New +$533K
BNS icon
129
Scotiabank
BNS
$107B
$439K 0.21%
4,332
+72
+2% +$4.89K
BBY icon
130
Best Buy
BBY
$19B
$426K 0.2%
6,369
+1,669
+36% +$127K
CFG icon
131
Citizens Financial Group
CFG
$30.3B
$426K 0.2%
7,292
+92
+1% +$4.94K
CRDO icon
132
Credo Technology Group
CRDO
$34.9B
$425K 0.2%
2,954
– –
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
$422K 0.2%
3,839
+559
+17% +$48K
MGA icon
134
Magna International
MGA
$18.5B
$420K 0.2%
6,824
-5,676
-45% -$277K
MANH icon
135
Manhattan Associates
MANH
$9.94B
$419K 0.2%
2,419
-350
-13% -$64K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4T
$415K 0.2%
1,322
-1,195
-47% -$342K
EHC icon
137
Encompass Health
EHC
$11.6B
$414K 0.2%
3,901
– –
INTA icon
138
Intapp
INTA
$2.37B
$409K 0.19%
8,928
– –
MU icon
139
Micron Technology
MU
$915B
$396K 0.19%
1,386
+421
+44% +$96.6K
VIPS icon
140
Vipshop
VIPS
$7.17B
$395K 0.19%
22,323
-260
-1% -$5K
WPC icon
141
W.P. Carey
WPC
$17.1B
$393K 0.19%
6,103
+103
+2% +$6.86K
PAGS icon
142
PagSeguro Digital
PAGS
$2.64B
$386K 0.18%
40,000
– –
CHE icon
143
Chemed
CHE
$6.82B
$383K 0.18%
895
– –
VALE icon
144
Vale
VALE
$62.3B
$371K 0.18%
+28,456
New +$346K
FSM icon
145
Fortuna Silver Mines
FSM
$2.51B
$370K 0.17%
37,681
– –
PNW icon
146
Pinnacle West Capital
PNW
$13.1B
$368K 0.17%
4,145
– –
NBIX icon
147
Neurocrine Biosciences
NBIX
$18.1B
$366K 0.17%
2,584
– –
JNJ icon
148
Johnson & Johnson
JNJ
$656B
$366K 0.17%
1,767
+1,139
+181% +$225K
BNY
149
Bank of New York Mellon
BNY
$106B
$362K 0.17%
3,118
-1,219
-28% -$135K
AVDL
150
DELISTED
Avadel Pharmaceuticals
AVDL
$353K 0.17%
16,385
– –
4 5
6
7 8

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LIWM
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VFG
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IAM
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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.