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
CALM icon
226
Cal-Maine
CALM
$3.53B
$210K 0.1%
2,657
SPG icon
227
Simon Property Group
SPG
$66.9B
$209K 0.1%
1,122
CUBI icon
228
Customers Bancorp
CUBI
$2.53B
$208K 0.1%
3,000
TRMD icon
229
TORM
TRMD
$2.88B
$207K 0.1%
7,410
-2,448
ACLS icon
230
Axcelis
ACLS
$4.97B
$207K 0.1%
2,221
GIL icon
231
Gildan
GIL
$10.7B
$205K 0.1%
3,679
IONQ icon
232
IonQ
IONQ
$24.5B
$204K 0.09%
7,071
IRWD icon
233
Ironwood Pharmaceuticals
IRWD
$560M
$204K 0.09%
58,000
APH icon
234
Amphenol
APH
$181B
$203K 0.09%
1,610
-281
PCVX icon
235
Vaxcyte
PCVX
$7.04B
$203K 0.09%
3,500
ENB icon
236
Enbridge
ENB
$124B
$201K 0.09%
+2,668
SAFT icon
237
Safety Insurance
SAFT
$1B
$201K 0.09%
2,768
URBN icon
238
Urban Outfitters
URBN
$6.24B
$201K 0.09%
3,168
KRP icon
239
Kimbell Royalty Partners
KRP
$1.52B
$200K 0.09%
13,839
+540
D icon
240
Dominion Energy
D
$58.5B
$198K 0.09%
3,207
-300
BFAM icon
241
Bright Horizons
BFAM
$3.24B
$198K 0.09%
2,413
COKE icon
242
Coca-Cola Consolidated
COKE
$11.3B
$197K 0.09%
+1,030
USB icon
243
US Bancorp
USB
$86B
$195K 0.09%
3,750
-900
EXPD icon
244
Expeditors International
EXPD
$20.9B
$195K 0.09%
+1,360
ATO icon
245
Atmos Energy
ATO
$28B
$194K 0.09%
1,050
-222
MPWR icon
246
Monolithic Power Systems
MPWR
$81.2B
$191K 0.09%
175
-42
QTWO icon
247
Q2 Holdings
QTWO
$2.81B
$190K 0.09%
4,017
PLTK icon
248
Playtika
PLTK
$1.2B
$190K 0.09%
+68,200
PBYI icon
249
Puma Biotechnology
PBYI
$357M
$188K 0.09%
29,347
-17,825
RDCM icon
250
Radcom
RDCM
$242M
$187K 0.09%
15,356