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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.82B
$289K 0.13%
6,228
– –
SUN icon
177
Sunoco
SUN
$14.1B
$285K 0.13%
4,380
– –
MU icon
178
Micron Technology
MU
$1.1T
$280K 0.13%
830
-556
-40% -$218K
ACM icon
179
Aecom
ACM
$8.86B
$280K 0.13%
3,302
– –
CFFN icon
180
Capitol Federal Financial
CFFN
$1.07B
$280K 0.13%
39,238
– –
TATT icon
181
TAT Technologies
TATT
$529M
$279K 0.13%
6,859
– –
CCI icon
182
Crown Castle
CCI
$33.3B
$276K 0.13%
3,389
– –
WMK icon
183
Weis Markets
WMK
$1.92B
$275K 0.13%
4,022
– –
ADI icon
184
Analog Devices
ADI
$186B
$270K 0.13%
850
-204
-19% -$64.9K
PPC icon
185
Pilgrim's Pride
PPC
$6.79B
$269K 0.13%
7,130
– –
CBOE icon
186
Cboe Global Markets
CBOE
$28.7B
$267K 0.12%
+950
New +$264K
AVNS icon
187
Avanos Medical
AVNS
$1.17B
$264K 0.12%
18,830
– –
OSIS icon
188
OSI Systems
OSIS
$3.47B
$261K 0.12%
982
– –
IRTC icon
189
iRhythm Holdings
IRTC
$3.58B
$260K 0.12%
+2,201
New +$318K
AA icon
190
Alcoa
AA
$11.7B
$259K 0.12%
3,900
– –
EXE
191
Expand Energy Corp
EXE
$21.2B
$258K 0.12%
+2,350
New +$251K
ORA icon
192
Ormat Technologies
ORA
$6.46B
$256K 0.12%
2,283
– –
NVST icon
193
Envista
NVST
$4.38B
$255K 0.12%
10,062
– –
GH icon
194
Guardant Health
GH
$20.2B
$254K 0.12%
2,750
– –
MAMA icon
195
Mama's Creations
MAMA
$785M
$252K 0.12%
16,453
– –
PH icon
196
Parker-Hannifin
PH
$121B
$248K 0.12%
+277
New +$262K
STT icon
197
State Street
STT
$50.4B
$247K 0.12%
1,955
-192
-9% -$24.6K
VIPS icon
198
Vipshop
VIPS
$7.06B
$247K 0.11%
15,684
-6,639
-30% -$113K
EIG icon
199
Employers Holdings
EIG
$922M
$246K 0.11%
5,988
– –
WPM icon
200
Wheaton Precious Metals
WPM
$49.9B
$244K 0.11%
1,824
-538
-23% -$74.8K
6 7
8
9 10

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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.