VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.45M
3
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.78M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.77M

Top Sells

1
+$3.16M
2
+$2.66M
3
+$2.62M
4
CGAU
Centerra Gold
CGAU
+$2.61M
5
MMYT icon
MakeMyTrip
MMYT
+$2.54M

Sector Composition

1 Technology 18.91%
2 Financials 17.06%
3 Healthcare 15.36%
4 Industrials 12.65%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.73B
$106K 0.07%
+3,700
VITL icon
227
Vital Farms
VITL
$1.31B
$105K 0.07%
+2,542
THC icon
228
Tenet Healthcare
THC
$17.3B
$104K 0.07%
512
+384
CARS icon
229
Cars.com
CARS
$716M
$99.7K 0.07%
+8,155
AVO icon
230
Mission Produce
AVO
$881M
$95K 0.06%
+7,903
ZION icon
231
Zions Bancorporation
ZION
$8.8B
$90.6K 0.06%
1,601
CMI icon
232
Cummins
CMI
$79.9B
$86.6K 0.06%
205
YELP icon
233
Yelp
YELP
$1.73B
$84.2K 0.06%
+2,700
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
– –
-66
RNG icon
235
RingCentral
RNG
$2.25B
$80.7K 0.05%
2,849
BA.PRA
236
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
– –
-1,150
XP icon
237
XP
XP
$9.03B
$75.2K 0.05%
+4,000
ATEX icon
238
Anterix
ATEX
$473M
$75.1K 0.05%
+3,500
BRY
239
DELISTED
Berry Corp
BRY
$75.1K 0.05%
19,856
GOOG icon
240
Alphabet (Google) Class C
GOOG
$3.99T
$71.6K 0.05%
294
-856
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$3.98T
$70.7K 0.05%
291
-4,899
BAP icon
242
Credicorp
BAP
$25.5B
$66.6K 0.04%
+250
DOLE icon
243
Dole
DOLE
$1.39B
$59.5K 0.04%
4,428
AMZN icon
244
Amazon
AMZN
$2.56T
$58K 0.04%
264
-3,439
APA icon
245
APA Corp
APA
$9.14B
$57.3K 0.04%
+2,361
HPE.PRC
246
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
– –
0
BNS icon
247
Scotiabank
BNS
$90.8B
$54K 0.04%
+600
JPM icon
248
JPMorgan Chase
JPM
$842B
$51.7K 0.03%
164
-2,931
EPR.PRC icon
249
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
– –
-1,857
KLAC icon
250
KLA
KLAC
$206B
$44.2K 0.03%
41
-359
8 9
10
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