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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
ATLC icon
176
Atlanticus Holdings
ATLC
$1.44B
$389K 0.15%
+3,800
New +$308K
ANF icon
177
Abercrombie & Fitch
ANF
$5.88B
$388K 0.15%
4,306
+106
+3% +$8.99K
SITM icon
178
SiTime
SITM
$17.8B
$384K 0.15%
+515
New +$325K
ARCB icon
179
ArcBest
ARCB
$2.89B
$383K 0.15%
+2,665
New +$347K
BNY
180
Bank of New York Mellon
BNY
$104B
$382K 0.15%
2,643
-55
-2% -$7.52K
PD icon
181
PagerDuty
PD
$1.15B
$382K 0.15%
+39,606
New +$300K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.21T
$377K 0.14%
1,067
-24
-2% -$8.58K
NOG icon
183
Northern Oil and Gas
NOG
$2.68B
$372K 0.14%
20,502
+502
+3% +$11.9K
AVAH icon
184
Aveanna Healthcare
AVAH
$3.03B
$363K 0.14%
+42,390
New +$299K
INDA icon
185
iShares MSCI India ETF
INDA
$6.51B
$362K 0.14%
7,330
-200
-3% -$9.75K
AKBA icon
186
Akebia Therapeutics
AKBA
$244M
$360K 0.14%
315,737
+7,737
+3% +$9.21K
WMK icon
187
Weis Markets
WMK
$1.81B
$358K 0.14%
4,569
+547
+14% +$40.1K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$103B
$357K 0.14%
2,561
-1,158
-31% -$127K
MANH icon
189
Manhattan Associates
MANH
$12.3B
$354K 0.14%
2,542
+123
+5% +$16.9K
CFFN icon
190
Capitol Federal Financial
CFFN
$1.09B
$351K 0.13%
41,213
+1,975
+5% +$15.4K
FBNC icon
191
First Bancorp
FBNC
$2.58B
$351K 0.13%
5,484
-4,266
-44% -$253K
TATT icon
192
TAT Technologies
TATT
$489M
$348K 0.13%
7,206
+347
+5% +$13.9K
JNJ icon
193
Johnson & Johnson
JNJ
$651B
$347K 0.13%
1,368
-57
-4% -$13.3K
ADPT icon
194
Adaptive Biotechnologies
ADPT
$4.52B
$347K 0.13%
+16,197
New +$248K
OPFI icon
195
OppFi
OPFI
$605M
$344K 0.13%
+34,667
New +$300K
EIG icon
196
Employers Holdings
EIG
$887M
$343K 0.13%
6,803
+815
+14% +$35.7K
PTC icon
197
PTC
PTC
$14.6B
$340K 0.13%
+2,995
New +$404K
CNC icon
198
Centene
CNC
$33.1B
$337K 0.13%
5,251
+251
+5% +$13.4K
STT icon
199
State Street
STT
$50.3B
$335K 0.13%
1,976
+21
+1% +$3.24K
FSM icon
200
Fortuna Silver Mines
FSM
$3.54B
$334K 0.13%
39,571
+1,890
+5% +$18.3K
6 7
8
9 10

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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.