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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
+8.13%
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
$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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$110B
$441K 0.21%
3,719
-120
-3% -$11.5K
ROIV icon
127
Roivant Sciences
ROIV
$26.2B
$439K 0.2%
+15,850
New +$407K
DLX icon
128
Deluxe
DLX
$1.09B
$434K 0.2%
+15,750
New +$412K
HRMY icon
129
Harmony Biosciences
HRMY
$2.29B
$431K 0.2%
15,399
+2,875
+23% +$94.3K
AKBA icon
130
Akebia Therapeutics
AKBA
$244M
$428K 0.2%
+308,000
New +$423K
RLI icon
131
RLI Corp
RLI
$5.8B
$426K 0.2%
7,466
– –
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$418K 0.19%
4,145
– –
RF icon
133
Regions Financial
RF
$26.9B
$415K 0.19%
15,888
-7,037
-31% -$196K
WPC icon
134
W.P. Carey
WPC
$16B
$415K 0.19%
6,103
– –
OUT icon
135
Outfront Media
OUT
$5.34B
$411K 0.19%
+15,500
New +$404K
F icon
136
Ford
F
$55.3B
$409K 0.19%
35,450
– –
PEGA icon
137
Pegasystems
PEGA
$5.18B
$408K 0.19%
9,590
+184
+2% +$8.54K
MMSI icon
138
Merit Medical Systems
MMSI
$5.41B
$408K 0.19%
5,913
– –
PRU icon
139
Prudential Financial
PRU
$42.2B
$402K 0.19%
4,116
– –
AMZN icon
140
Amazon
AMZN
$2.91T
$398K 0.18%
1,909
-1,212
-39% -$267K
ADTN icon
141
Adtran
ADTN
$665M
$397K 0.18%
31,571
– –
ZM icon
142
Zoom
ZM
$30.5B
$394K 0.18%
4,895
+2,508
+105% +$210K
HCC icon
143
Warrior Met Coal
HCC
$5.13B
$390K 0.18%
+4,189
New +$377K
EVER icon
144
EverQuote
EVER
$865M
$389K 0.18%
25,214
-4,791
-16% -$90.6K
ANF icon
145
Abercrombie & Fitch
ANF
$5.08B
$384K 0.18%
4,200
– –
PRGS icon
146
Progress Software
PRGS
$1.75B
$380K 0.18%
14,800
– –
TD icon
147
Toronto Dominion Bank
TD
$203B
$378K 0.18%
2,907
-1,034
-26% -$98.3K
EHC icon
148
Encompass Health
EHC
$12.2B
$377K 0.18%
3,901
– –
FSM icon
149
Fortuna Silver Mines
FSM
$3.28B
$374K 0.17%
37,681
– –
BWA icon
150
BorgWarner
BWA
$14.2B
$372K 0.17%
6,850
-7,241
-51% -$382K
4 5
6
7 8

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

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.