VEA
ROIC

Virtus ETF Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Virtus ETF Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,250
Closed -$195K – 827
2024
Q4 		$195K Sell
11,250
-2,016
-15% -$33.7K 0.08% 259
2024
Q3 		$209K Sell
13,266
-947
-7% -$13.8K 0.1% 249
2024
Q2 		$177K Buy
14,213
+1,250
+10% +$15.5K 0.09% 293
2024
Q1 		$166K Buy
+12,963
New +$172K 0.09% 309

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return