Virtus ETFs: 16 of 20 made money

Virtus’ Total Funds

29 funds · 80% made money

US stocks 7$2.7B · 47%

PFFA−4.1%JOET+6.5%ZINNnewZDISnewKMID+3.0%VGROnewSSMGnew

Sectors 5$1.9B · 33%

UTES−6.4%AMZA+36.3%BBP+38.7%PFFR−4.9%BBC+35.0%

Bonds & cash 7$970M · 17%

NFLT+1.9%SEIX+5.1%VEMY+4.8%VSHY+3.4%VPC−11.7%PCLO+4.9%SDCP+2.8%

Income 7$176M · 3%

VABS+3.3%VRAI+25.0%VUSnewVDInewVEMnewDPREnewVPFFnew

Unsorted 1$31.1M · 1%

ASMF+14.0%

International 1$10.4M · 0%

ASGM+21.0%

Thematic 1$5.1M · 0%

VCLN+2.8%

Virtus ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Virtus’ Total Holdings

Today

$5.8Bin 29 funds · 7 categories

CategoryFundsAssets ▼Share

US stocks7$2.7B47%

Sectors5$1.9B33%

Bonds & cash7$970M17%

Income7$176M3%

Unsorted1$31.1M1%

International1$10.4M0%

Thematic1$5.1M0%

Virtus ETFs · current holdings · as of Nov 4, 2026

Virtus’ Share of the ETF Market

Today

0%of all US ETF AUM is in Virtus funds
$5.8B of $16.40T · 29 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Virtus’ AUMEveryone elseNo Virtus funds · 2 bucketsTile size = the bucket’s total AUM

Virtus ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Virtus ETFs

Today

$5.4B · 93% of $5.8B

1PFFAInfraCap U.S. Preferred Stock$2.2B

2UTESReaves Utilities$1.2B

3NFLTNewfleet Multi-Sector Bond$541M

4AMZAInfraCap MLP$470M

5SEIXSeix Senior Loan$303M

6JOETTerranova U.S. Quality Momentum$230M

7BBPBiotech$132M

8ZINNZevenbergen Innovative Growth$117M

9VABSNewfleet Securitized Income$113M

10PFFRInfraCap REIT Preferred$110M

Virtus ETFs · 10 of 29 by assets · as of Nov 4, 2026

Virtus’ Best ETFs

+38.7%BBP, the Biotech fund, led all 20

1BBPBiotech+38.7%

2AMZAInfraCap MLP+36.3%

3BBCBiotech Clinical Trials+35.0%

4VRAIReal Asset Income+25.0%

5ASGMTrust II - Virtus AlphaSimplex Global Macro+21.0%

6ASMFAlphaSimplex Managed Futures+14.0%

7JOETTerranova U.S. Quality Momentum+6.5%

8SEIXSeix Senior Loan+5.1%

9PCLOTrust II - Virtus Seix AAA Private Credit CLO+4.9%

10VEMYStone Harbor Emerging Markets High Yield Bond+4.8%

Virtus ETFs · past-year returns · as of Nov 4, 2026

Virtus’ 1-Year Record

16–4made money · lost
of 20 with a full year

80% made moneyAll ETFs 74%

Typical returnMiddle fund

Virtus+4.8%

All ETFs+6.9%

Best fundBBP +38.7%

Worst fundVPC −11.7%

Money made for investors$43.1M · 153rd of 413 issuers

9 funds are under a year old and don’t count yet.

Virtus ETFs · past-year returns · as of Nov 4, 2026

Virtus vs Invesco

Virtus29 funds · 70th by money made

Invesco247 funds

$43.1MMoney made$95.7B

$5.8BAssets$965B

$73.4MFees earned$2.2B

80%Win %81%

+4.8%Typical return+9.8%

$1.27Fee per $100$0.23

29Funds247

4Launches 202615

4–0Invesco wins

Virtus and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Virtus’ ETF Launches

2026

4in 20267in 12 months

Feb 31 fund

Emerging Markets Dividend

VEM

Apr 141 fund

Duff & Phelps Real Estate Income

DPRE

Apr 211 fund

Silvant Small/Mid Growth

SSMG

Jul 141 fund

INFRACAP PREFERRED AND INCOME SECURITIES

VPFF

End-of-day Nov 4, 2026

VVirtus

Virtus