Virtus ETFs: 16 of 20 made money

Virtus’ Total Funds

29 funds · 80% made money

US stocks 7$2.7B · 47%

PFFA−1.9%JOET+5.9%ZINNnewZDISnewKMID+4.5%VGROnewSSMGnew

Sectors 5$1.9B · 33%

UTES−9.9%AMZA+30.5%BBP+39.3%PFFR−2.6%BBC+43.3%

Bonds & cash 7$970M · 17%

NFLT+1.7%SEIX+5.3%VEMY+5.7%VSHY+4.3%VPC−10.3%PCLO+5.0%SDCP+2.9%

Income 7$176M · 3%

VABS+3.3%VRAI+24.5%VUSnewVDInewVEMnewDPREnewVPFFnew

Unsorted 1$31.1M · 1%

ASMF+12.2%

International 1$10.4M · 0%

ASGM+21.1%

Thematic 1$5.1M · 0%

VCLN+5.8%

Virtus ETFs · past-year returns · as of Nov 5, 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 5, 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 5, 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 5, 2026

Virtus’ Best ETFs

+43.3%BBC, the Biotech Clinical Trials fund, led all 20

1BBCBiotech Clinical Trials+43.3%

2BBPBiotech+39.3%

3AMZAInfraCap MLP+30.5%

4VRAIReal Asset Income+24.5%

5ASGMTrust II - Virtus AlphaSimplex Global Macro+21.1%

6ASMFAlphaSimplex Managed Futures+12.2%

7JOETTerranova U.S. Quality Momentum+5.9%

8VCLNDuff & Phelps Clean Energy+5.8%

9VEMYStone Harbor Emerging Markets High Yield Bond+5.7%

10SEIXSeix Senior Loan+5.3%

Virtus ETFs · past-year returns · as of Nov 5, 2026

Virtus’ 1-Year Record

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

80% made moneyAll ETFs 78%

Typical returnMiddle fund

Virtus+5.3%

All ETFs+7.8%

Best fundBBC +43.3%

Worst fundVPC −10.3%

Money made for investors$37.9M · 165th of 414 issuers

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

Virtus ETFs · past-year returns · as of Nov 5, 2026

Virtus vs SPDR

Virtus29 funds · 70th by money made

SPDRState Street · 187 funds

$37.9MMoney made$237B

$5.8BAssets$2.13T

$73.4MFees earned$2.5B

80%Win %89%

+5.3%Typical return+8.4%

$1.27Fee per $100$0.12

29Funds187

4Launches 202616

4–0SPDR wins

Virtus and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026

VVirtus

Virtus