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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
QTWO icon
176
Q2 Holdings
QTWO
$3.64B
$290K 0.14%
4,017
– –
ADI icon
177
Analog Devices
ADI
$181B
$286K 0.14%
1,054
+674
+177% +$169K
WPM icon
178
Wheaton Precious Metals
WPM
$50.9B
$282K 0.13%
+2,362
New +$253K
GH icon
179
Guardant Health
GH
$19.3B
$281K 0.13%
+2,750
New +$246K
PBYI icon
180
Puma Biotechnology
PBYI
$407M
$281K 0.13%
47,172
– –
PPC icon
181
Pilgrim's Pride
PPC
$6.94B
$278K 0.13%
7,130
– –
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.89B
$278K 0.13%
67,779
+4,907
+8% +$18.6K
STT icon
183
State Street
STT
$50.7B
$277K 0.13%
2,147
-83
-4% -$9.94K
ADTN icon
184
Adtran
ADTN
$769M
$274K 0.13%
31,571
– –
OR icon
185
OR Royalties Inc
OR
$5.54B
$273K 0.13%
7,720
– –
SPGI icon
186
S&P Global
SPGI
$130B
$272K 0.13%
521
+465
+830% +$230K
CFFN icon
187
Capitol Federal Financial
CFFN
$1.07B
$267K 0.13%
39,238
– –
CSCO icon
188
Cisco
CSCO
$452B
$260K 0.12%
3,379
+1,071
+46% +$79.5K
EIG icon
189
Employers Holdings
EIG
$906M
$259K 0.12%
5,988
– –
WMK icon
190
Weis Markets
WMK
$1.85B
$258K 0.12%
4,022
– –
APH icon
191
Amphenol
APH
$184B
$256K 0.12%
+1,891
New +$253K
AMGN icon
192
Amgen
AMGN
$203B
$254K 0.12%
775
+234
+43% +$74.2K
ORA icon
193
Ormat Technologies
ORA
$6.28B
$252K 0.12%
2,283
– –
OSIS icon
194
OSI Systems
OSIS
$3.58B
$250K 0.12%
982
– –
USB icon
195
US Bancorp
USB
$98.9B
$248K 0.12%
+4,650
New +$229K
UPST icon
196
Upstart Holdings
UPST
$2.63B
$248K 0.12%
5,670
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$246K 0.12%
372
-375
-50% -$250K
BFAM icon
198
Bright Horizons
BFAM
$4.1B
$245K 0.12%
2,413
– –
ITRG
199
Integra Resources
ITRG
$434M
$243K 0.12%
60,700
– –
HAFC icon
200
Hanmi Financial
HAFC
$942M
$243K 0.12%
+9,000
New +$241K
6 7
8
9 10

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IAM
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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.