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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$9.69B
$334K 0.13%
6,315
+87
+1% +$4.16K
MAMA icon
202
Mama's Creations
MAMA
$623M
$334K 0.13%
18,692
+2,239
+14% +$33.9K
SFD
203
Smithfield Foods
SFD
$7.8B
$328K 0.13%
+13,532
New +$362K
CSCO icon
204
Cisco
CSCO
$434B
$327K 0.13%
2,786
+61
+2% +$6.38K
UFCS icon
205
United Fire Group
UFCS
$1.4B
$325K 0.12%
6,202
+152
+3% +$6.75K
ADI icon
206
Analog Devices
ADI
$176B
$325K 0.12%
818
-32
-4% -$12.7K
SJM icon
207
J.M. Smucker
SJM
$13.2B
$312K 0.12%
+2,772
New +$282K
PR
208
Permian Resources
PR
$19.5B
$305K 0.12%
+16,587
New +$333K
RBRK icon
209
Rubrik
RBRK
$22.4B
$303K 0.12%
+3,774
New +$237K
PEGA icon
210
Pegasystems
PEGA
$5.96B
$302K 0.12%
10,071
+481
+5% +$17.2K
PRIM icon
211
Primoris Services
PRIM
$4.12B
$300K 0.12%
3,029
-5,834
-66% -$767K
MXL icon
212
MaxLinear
MXL
$6.82B
$297K 0.11%
+2,320
New +$164K
PRAX icon
213
Praxis Precision Medicines
PRAX
$8.67B
$296K 0.11%
+883
New +$280K
ODC icon
214
Oil-Dri
ODC
$1.28B
$294K 0.11%
2,878
+178
+7% +$14.2K
CPF icon
215
Central Pacific Financial
CPF
$963M
$292K 0.11%
7,649
+187
+3% +$6.5K
APH icon
216
Amphenol
APH
$192B
$287K 0.11%
3,258
+38
+1% +$2.74K
ORA icon
217
Ormat Technologies
ORA
$5.98B
$282K 0.11%
2,594
+311
+14% +$38.5K
PNC icon
218
PNC Financial Services
PNC
$92.6B
$282K 0.11%
1,146
-13
-1% -$2.91K
NVST icon
219
Envista
NVST
$3.83B
$278K 0.11%
10,569
+507
+5% +$12.8K
TU icon
220
Telus
TU
$14B
$278K 0.11%
23,040
+15,240
+195% +$186K
OR icon
221
OR Royalties Inc
OR
$6.94B
$277K 0.11%
8,771
+1,051
+14% +$38.8K
FSLY icon
222
Fastly Inc
FSLY
$3.91B
$274K 0.11%
14,917
-2,283
-13% -$49.6K
DIOD icon
223
Diodes
DIOD
$4.19B
$273K 0.1%
+2,495
New +$253K
RGTI icon
224
Rigetti Computing
RGTI
$5.33B
$271K 0.1%
+14,024
New +$271K
UVV icon
225
Universal Corp
UVV
$1.1B
$271K 0.1%
5,192
+622
+14% +$33.1K
7 8
9
10 11

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FAM
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RAM
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TAM
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SBCM
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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.