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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
VUS
1
Virtus US Dividend ETF
VUS
$17.8M
$16.4M 7.74%
+647,801
New +$16.4M
VDI
2
Virtus International Dividend ETF
VDI
$15.9M
$13.7M 6.46%
+434,176
New +$13.5M
CGAU
3
Centerra Gold
CGAU
$3B
$5.11M 2.42%
287,810
– –
BAP icon
4
Credicorp
BAP
$30.9B
$4.94M 2.34%
17,223
+16,973
+6,789% +$4.49M
HDB icon
5
HDFC Bank
HDB
$123B
$3.4M 1.61%
93,098
-1,610
-2% -$57.9K
TEL icon
6
TE Connectivity
TEL
$59.7B
$3.08M 1.46%
13,533
+12,733
+1,592% +$2.94M
IBN icon
7
ICICI Bank
IBN
$109B
$2.79M 1.32%
93,717
-110,938
-54% -$3.4M
CIB icon
8
Grupo Cibest SA
CIB
$19.2B
$2.71M 1.28%
42,593
-2,359
-5% -$141K
SSRM icon
9
SSR Mining
SSRM
$5.22B
$2.38M 1.13%
86,662
-129,555
-60% -$2.88M
AAPL icon
10
Apple
AAPL
$4.79T
$2.34M 1.11%
8,610
-734
-8% -$197K
LRCX icon
11
Lam Research
LRCX
$388B
$2.1M 0.99%
12,255
-2,024
-14% -$315K
PRIM icon
12
Primoris Services
PRIM
$4.68B
$2.06M 0.97%
16,602
-3,883
-19% -$507K
FIX icon
13
Comfort Systems
FIX
$60.3B
$2.05M 0.97%
2,192
+228
+12% +$211K
NXT icon
14
Nextpower Inc
NXT
$15.3B
$1.95M 0.92%
22,405
– –
NMIH icon
15
NMI Holdings
NMIH
$3.26B
$1.91M 0.9%
46,813
– –
PAHC icon
16
Phibro Animal Health
PAHC
$1.34B
$1.81M 0.86%
48,576
– –
TSEM icon
17
Tower Semiconductor
TSEM
$26.2B
$1.75M 0.83%
14,929
-5,852
-28% -$564K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$10.5B
$1.64M 0.78%
116,945
– –
GL icon
19
Globe Life
GL
$14.3B
$1.63M 0.77%
11,635
-1,700
-13% -$230K
INDA icon
20
iShares MSCI India ETF
INDA
$6.81B
$1.59M 0.75%
29,492
-11,797
-29% -$636K
ECPG icon
21
Encore Capital Group
ECPG
$1.94B
$1.58M 0.75%
29,086
+25,660
+749% +$1.24M
WB icon
22
Weibo
WB
$1.96B
$1.57M 0.74%
153,831
-191,689
-55% -$2.06M
NVDA icon
23
NVIDIA
NVDA
$4.99T
$1.56M 0.74%
8,381
-1,176
-12% -$219K
VCYT icon
24
Veracyte
VCYT
$4.61B
$1.53M 0.72%
36,230
– –
KN icon
25
Knowles
KN
$3.04B
$1.35M 0.64%
62,816
+41,305
+192% +$941K
1
2 3 4 5

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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.