VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

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
VUS
1
Virtus US Dividend ETF
VUS
$18M
$15.7M 7.27%
607,748
-40,053
VDI
2
Virtus International Dividend ETF
VDI
$16M
$13.5M 6.25%
410,091
-24,085
BAP icon
3
Credicorp
BAP
$26B
$5.89M 2.74%
17,363
+140
CGAU
4
Centerra Gold
CGAU
$3.33B
$5.79M 2.69%
258,047
-29,763
VEM
5
Virtus Emerging Markets Dividend ETF
VEM
$8.61M
$5.18M 2.41%
+216,016
CIB icon
6
Grupo Cibest SA
CIB
$17.1B
$3.11M 1.45%
42,706
+113
SSRM icon
7
SSR Mining
SSRM
$5.99B
$3.11M 1.45%
83,900
-2,762
TEL icon
8
TE Connectivity
TEL
$63.7B
$2.76M 1.28%
13,210
-323
NXT icon
9
Nextpower Inc
NXT
$22B
$2.69M 1.25%
22,352
-53
FIX icon
10
Comfort Systems
FIX
$65.1B
$2.41M 1.12%
1,749
-443
PAHC icon
11
Phibro Animal Health
PAHC
$1.29B
$2.3M 1.07%
41,542
-7,034
AAPL icon
12
Apple
AAPL
$4.56T
$2.26M 1.05%
8,918
+308
TSEM icon
13
Tower Semiconductor
TSEM
$30.2B
$2.09M 0.97%
11,929
-3,000
CRUS icon
14
Cirrus Logic
CRUS
$9.05B
$2.08M 0.97%
14,389
+5,789
ECPG icon
15
Encore Capital Group
ECPG
$1.67B
$2.04M 0.95%
29,086
IBN icon
16
ICICI Bank
IBN
$91.4B
$1.8M 0.84%
69,657
-24,060
ALKS icon
17
Alkermes
ALKS
$7.13B
$1.68M 0.78%
47,468
-240
LRCX icon
18
Lam Research
LRCX
$430B
$1.63M 0.76%
7,620
-4,635
GL icon
19
Globe Life
GL
$11.7B
$1.62M 0.75%
11,635
POWL icon
20
Powell Industries
POWL
$10.9B
$1.58M 0.73%
8,751
+2,550
MOG.A icon
21
Moog Inc Class A
MOG.A
$11.8B
$1.58M 0.73%
5,392
KN icon
22
Knowles
KN
$3.31B
$1.56M 0.72%
60,620
-2,196
RDY icon
23
Dr. Reddy's Laboratories
RDY
$10.8B
$1.48M 0.69%
107,110
-9,835
NMIH icon
24
NMI Holdings
NMIH
$2.69B
$1.44M 0.67%
38,265
-8,548
WWD icon
25
Woodward
WWD
$20.9B
$1.43M 0.66%
3,985
1
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