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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
WDFC icon
151
WD-40
WDFC
$2.54B
$451K 0.17%
1,853
+222
+14% +$47.5K
AWR icon
152
American States Water
AWR
$3.45B
$451K 0.17%
5,457
+654
+14% +$50.7K
ORKA
153
Oruka Therapeutics
ORKA
$6.32B
$450K 0.17%
+4,726
New +$315K
PRU icon
154
Prudential Financial
PRU
$40.9B
$449K 0.17%
4,162
+46
+1% +$4.68K
EHC icon
155
Encompass Health
EHC
$12.2B
$448K 0.17%
4,432
+531
+14% +$55K
COGT icon
156
Cogent Biosciences
COGT
$5.72B
$446K 0.17%
+11,524
New +$403K
ACLS icon
157
Axcelis
ACLS
$3.24B
$442K 0.17%
2,332
+111
+5% +$16.5K
AMZN icon
158
Amazon
AMZN
$2.71T
$439K 0.17%
1,841
-68
-4% -$17.1K
DAKT icon
159
Daktronics
DAKT
$846M
$438K 0.17%
22,401
-2,220
-9% -$44K
GH icon
160
Guardant Health
GH
$24.4B
$433K 0.17%
2,888
+138
+5% +$15K
WS icon
161
Worthington Steel
WS
$1.73B
$431K 0.17%
12,822
-6,883
-35% -$264K
OTTR icon
162
Otter Tail
OTTR
$3.74B
$428K 0.16%
4,753
-2,101
-31% -$186K
PTCT icon
163
PTC Therapeutics
PTCT
$5.64B
$420K 0.16%
+5,148
New +$372K
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.03B
$420K 0.16%
+21,630
New +$333K
BBY icon
165
Best Buy
BBY
$19.8B
$415K 0.16%
5,468
+60
+1% +$3.98K
ATEX icon
166
Anterix
ATEX
$1.51B
$409K 0.16%
3,976
+476
+14% +$27.9K
BNS icon
167
Scotiabank
BNS
$115B
$404K 0.16%
3,279
– –
TGTX icon
168
TG Therapeutics
TGTX
$8.68B
$401K 0.15%
+7,302
New +$299K
DGII icon
169
Digi International
DGII
$2.73B
$398K 0.15%
5,313
+254
+5% +$15.8K
HAS icon
170
Hasbro
HAS
$12.6B
$398K 0.15%
4,820
+70
+1% +$6.3K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.23T
$395K 0.15%
1,106
-29
-3% -$10.4K
DLX icon
172
Deluxe
DLX
$1.1B
$395K 0.15%
16,544
+794
+5% +$20.7K
BY icon
173
Byline Bancorp
BY
$1.71B
$393K 0.15%
10,435
+256
+3% +$8.61K
ACMR icon
174
ACM Research
ACMR
$4.7B
$389K 0.15%
3,069
+147
+5% +$10.4K
PSMT icon
175
Pricesmart
PSMT
$5.2B
$389K 0.15%
+1,990
New +$332K
5 6
7
8 9

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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.