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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
DGII icon
201
Digi International
DGII
$2.52B
$244K 0.11%
5,059
– –
ARRY icon
202
Array Technologies
ARRY
$929M
$242K 0.11%
33,510
– –
PNC icon
203
PNC Financial Services
PNC
$99.9B
$241K 0.11%
1,159
+536
+86% +$117K
UVV icon
204
Universal Corp
UVV
$1.32B
$241K 0.11%
4,570
– –
DAWN
205
DELISTED
Day One Biopharmaceuticals
DAWN
$240K 0.11%
11,200
– –
ABBV icon
206
AbbVie
ABBV
$452B
$239K 0.11%
1,100
-264
-19% -$58.6K
CPF icon
207
Central Pacific Financial
CPF
$1.02B
$238K 0.11%
7,462
– –
BRZE icon
208
Braze
BRZE
$2.73B
$237K 0.11%
+10,054
New +$217K
HAFC icon
209
Hanmi Financial
HAFC
$967M
$237K 0.11%
9,000
– –
STRA icon
210
Strategic Education
STRA
$1.71B
$236K 0.11%
2,844
– –
INFY icon
211
Infosys
INFY
$45.2B
$235K 0.11%
17,390
+11,290
+185% +$177K
INTA icon
212
Intapp
INTA
$2.17B
$229K 0.11%
8,928
– –
ROG icon
213
Rogers Corp
ROG
$2.46B
$227K 0.11%
2,114
+541
+34% +$55.7K
VRT icon
214
Vertiv
VRT
$117B
$225K 0.1%
896
-198
-18% -$44K
UFCS icon
215
United Fire Group
UFCS
$1.32B
$224K 0.1%
6,050
– –
INR
216
Infinity Natural Resources
INR
$252M
$223K 0.1%
+12,660
New +$207K
MEI icon
217
Methode Electronics
MEI
$586M
$221K 0.1%
+40,000
New +$293K
AMGN icon
218
Amgen
AMGN
$198B
$220K 0.1%
625
-150
-19% -$53.5K
KSS icon
219
Kohl's
KSS
$2.06B
$219K 0.1%
16,961
-46,628
-73% -$786K
UTL icon
220
Unitil
UTL
$970M
$218K 0.1%
4,177
– –
DECK icon
221
Deckers Outdoor
DECK
$14.3B
$215K 0.1%
2,150
+2,039
+1,837% +$219K
MZTI
222
The Marzetti Company
MZTI
$2.97B
$213K 0.1%
1,538
+350
+29% +$55.7K
AMBP icon
223
Ardagh Metal Packaging
AMBP
$2.8B
$212K 0.1%
52,372
-15,407
-23% -$68.3K
CTGO icon
224
Contango Silver & Gold Inc
CTGO
$520M
$212K 0.1%
11,300
– –
CSCO icon
225
Cisco
CSCO
$442B
$211K 0.1%
2,725
-654
-19% -$51.2K
7 8
9
10 11

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SSA
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LIWM
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VFG
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IAM
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1M
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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.