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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
CMC icon
201
Commercial Metals
CMC
$7.76B
$242K 0.11%
+3,500
New +$219K
RGTI icon
202
Rigetti Computing
RGTI
$4.72B
$241K 0.11%
+10,890
New +$355K
UVV icon
203
Universal Corp
UVV
$1.39B
$241K 0.11%
4,570
– –
EBS icon
204
Emergent Biosolutions
EBS
$375M
$241K 0.11%
+19,500
New +$209K
URBN icon
205
Urban Outfitters
URBN
$6.4B
$238K 0.11%
3,168
– –
NOW icon
206
ServiceNow
NOW
$113B
$236K 0.11%
1,540
+1,395
+962% +$239K
ANET icon
207
Arista Networks
ANET
$204B
$235K 0.11%
1,793
+680
+61% +$93.6K
CLBT icon
208
Cellebrite
CLBT
$3.62B
$234K 0.11%
12,954
– –
CPF icon
209
Central Pacific Financial
CPF
$1.02B
$233K 0.11%
7,462
– –
GIL icon
210
Gildan
GIL
$9.52B
$230K 0.11%
3,679
– –
SUN icon
211
Sunoco
SUN
$14.3B
$230K 0.11%
4,380
– –
STRA icon
212
Strategic Education
STRA
$1.81B
$228K 0.11%
2,844
– –
MAMA icon
213
Mama's Creations
MAMA
$818M
$222K 0.1%
16,453
– –
UFCS icon
214
United Fire Group
UFCS
$1.34B
$220K 0.1%
6,050
– –
CUBI icon
215
Customers Bancorp
CUBI
$2.66B
$219K 0.1%
+3,000
New +$206K
DGII icon
216
Digi International
DGII
$2.47B
$219K 0.1%
5,059
– –
NVST icon
217
Envista
NVST
$4.4B
$218K 0.1%
10,062
– –
SAFT icon
218
Safety Insurance
SAFT
$1.51B
$216K 0.1%
2,768
– –
INDV icon
219
Indivior Pharmaceuticals
INDV
$4.72B
$215K 0.1%
+6,000
New +$183K
ATO icon
220
Atmos Energy
ATO
$30.5B
$213K 0.1%
+1,272
New +$220K
TWO
221
Two Harbors Investment
TWO
$1.27B
$213K 0.1%
+20,274
New +$203K
TK icon
222
Teekay
TK
$985M
$212K 0.1%
23,518
-41,875
-64% -$385K
AVNS icon
223
Avanos Medical
AVNS
$211K 0.1%
+18,830
New +$215K
CALM icon
224
Cal-Maine
CALM
$4.41B
$211K 0.1%
2,657
-1,150
-30% -$101K
EXAS
225
DELISTED
Exact Sciences
EXAS
$211K 0.1%
2,078
-5,805
-74% -$466K
7 8
9
10 11

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LIWM
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VFG
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IAM
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1M
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GC
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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.