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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
VLY icon
151
Valley National Bancorp
VLY
$7.94B
$353K 0.17%
+30,200
New +$335K
LYB icon
152
LyondellBasell Industries
LYB
$18.9B
$352K 0.17%
+8,136
New +$368K
EMA
153
Emera Inc
EMA
$16.6B
$352K 0.17%
6,155
+1,155
+23% +$55.8K
AWR icon
154
American States Water
AWR
$3.37B
$348K 0.16%
4,803
– –
POST icon
155
Post Holdings
POST
$4.14B
$347K 0.16%
3,508
– –
RIGL icon
156
Rigel Pharmaceuticals
RIGL
$692M
$344K 0.16%
8,027
– –
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
$340K 0.16%
14,572
– –
ADMA icon
158
ADMA Biologics
ADMA
$1.97B
$336K 0.16%
18,412
– –
WDFC icon
159
WD-40
WDFC
$3.13B
$321K 0.15%
1,631
– –
IONQ icon
160
IonQ
IONQ
$13.4B
$317K 0.15%
7,071
+3,300
+88% +$185K
AEM icon
161
Agnico Eagle Mines
AEM
$73B
$316K 0.15%
1,696
+1,246
+277% +$209K
MIRM icon
162
Mirum Pharmaceuticals
MIRM
$6.96B
$316K 0.15%
4,000
– –
ACM icon
163
Aecom
ACM
$9.12B
$315K 0.15%
3,302
-6,542
-66% -$769K
ABBV icon
164
AbbVie
ABBV
$454B
$312K 0.15%
1,364
+423
+45% +$96.4K
ARRY icon
165
Array Technologies
ARRY
$848M
$309K 0.15%
33,510
-5,350
-14% -$45.9K
MS icon
166
Morgan Stanley
MS
$337B
$308K 0.15%
1,733
-68
-4% -$11.3K
TATT icon
167
TAT Technologies
TATT
$560M
$306K 0.14%
6,859
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.96B
$305K 0.14%
+6,228
New +$367K
DX
169
Dynex Capital
DX
$3B
$303K 0.14%
21,593
+11,643
+117% +$157K
TNET icon
170
TriNet
TNET
$2.94B
$302K 0.14%
5,100
– –
CCI icon
171
Crown Castle
CCI
$32.4B
$301K 0.14%
+3,389
New +$312K
CTGO icon
172
Contango Silver & Gold Inc
CTGO
$550M
$298K 0.14%
11,300
+5,700
+102% +$139K
BY icon
173
Byline Bancorp
BY
$1.76B
$297K 0.14%
10,179
– –
PGR icon
174
Progressive
PGR
$125B
$295K 0.14%
+1,295
New +$292K
SFM icon
175
Sprouts Farmers Market
SFM
$7.23B
$291K 0.14%
3,658
-2,050
-36% -$184K
5 6
7
8 9

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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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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.