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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
+8.13%
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
$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
VLY icon
151
Valley National Bancorp
VLY
$8.13B
$371K 0.17%
30,200
– –
MIRM icon
152
Mirum Pharmaceuticals
MIRM
$7.11B
$370K 0.17%
4,000
– –
DCO icon
153
Ducommun
DCO
$2.54B
$366K 0.17%
3,000
-2,588
-46% -$310K
AWR icon
154
American States Water
AWR
$3.46B
$363K 0.17%
4,803
– –
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
$361K 0.17%
14,572
– –
INDA icon
156
iShares MSCI India ETF
INDA
$6.78B
$353K 0.16%
7,530
-21,962
-74% -$1.12M
JNJ icon
157
Johnson & Johnson
JNJ
$599B
$348K 0.16%
1,425
-342
-19% -$79.7K
BBY icon
158
Best Buy
BBY
$17.9B
$347K 0.16%
5,408
-961
-15% -$63.1K
POST icon
159
Post Holdings
POST
$3.96B
$347K 0.16%
3,508
– –
MGA icon
160
Magna International
MGA
$18B
$345K 0.16%
5,342
-1,482
-22% -$84.6K
NBIX icon
161
Neurocrine Biosciences
NBIX
$17.4B
$340K 0.16%
2,584
– –
THC icon
162
Tenet Healthcare
THC
$16.7B
$340K 0.16%
1,802
-465
-21% -$98K
CHE icon
163
Chemed
CHE
$6.82B
$338K 0.16%
895
– –
HUBS icon
164
HubSpot
HUBS
$11.8B
$337K 0.16%
1,380
+1,360
+6,800% +$381K
WDFC icon
165
WD-40
WDFC
$3.22B
$333K 0.15%
1,631
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.3T
$326K 0.15%
1,135
-599
-35% -$188K
MANH icon
167
Manhattan Associates
MANH
$9.79B
$322K 0.15%
2,419
– –
BY icon
168
Byline Bancorp
BY
$1.72B
$321K 0.15%
10,179
– –
BNY
169
Bank of New York Mellon
BNY
$108B
$320K 0.15%
2,698
-420
-13% -$49.9K
BNS icon
170
Scotiabank
BNS
$106B
$316K 0.15%
3,279
-1,053
-24% -$77.2K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.29T
$313K 0.15%
1,091
-231
-17% -$72.6K
KFRC icon
172
Kforce
KFRC
$1.03B
$301K 0.14%
+10,300
New +$313K
AEM icon
173
Agnico Eagle Mines
AEM
$68.2B
$300K 0.14%
1,342
-354
-21% -$73.7K
OR icon
174
OR Royalties Inc
OR
$5.26B
$294K 0.14%
7,720
– –
EMA
175
Emera Inc
EMA
$16.6B
$290K 0.13%
4,814
-1,341
-22% -$68K
5 6
7
8 9

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LIWM
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VFG
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1M
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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.