VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.03%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$51.6B
$210K 0.1%
+1,023
MDGL icon
227
Madrigal Pharmaceuticals
MDGL
$9.99B
$210K 0.1%
+360
NVT icon
228
nVent Electric
NVT
$17.9B
$209K 0.1%
2,046
+646
SPG icon
229
Simon Property Group
SPG
$65.8B
$208K 0.1%
1,122
-108
AA icon
230
Alcoa
AA
$15.6B
$207K 0.1%
+3,900
ALL icon
231
Allstate
ALL
$55.1B
$206K 0.1%
992
+320
ZM icon
232
Zoom
ZM
$22.9B
$206K 0.1%
+2,387
CNC icon
233
Centene
CNC
$21.4B
$206K 0.1%
+5,000
BIP icon
234
Brookfield Infrastructure Partners
BIP
$17.6B
$206K 0.1%
5,921
+2,721
D icon
235
Dominion Energy
D
$55.2B
$205K 0.1%
3,507
-138
CRMD icon
236
CorMedix
CRMD
$500M
$205K 0.1%
17,590
CGNT icon
237
Cognyte Software
CGNT
$608M
$203K 0.1%
21,587
UTL icon
238
Unitil
UTL
$955M
$202K 0.1%
4,177
AGNC icon
239
AGNC Investment
AGNC
$12B
$201K 0.1%
18,786
+5,986
GWRE icon
240
Guidewire Software
GWRE
$13.7B
$201K 0.1%
1,000
RDCM icon
241
Radcom
RDCM
$185M
$201K 0.1%
15,356
-9,500
KE
242
Kimball Electronics
KE
$586M
$200K 0.09%
7,204
IEP icon
243
Icahn Enterprises
IEP
$4.92B
$200K 0.09%
26,536
+11,836
MPWR icon
244
Monolithic Power Systems
MPWR
$52.2B
$197K 0.09%
+217
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$587M
$195K 0.09%
+58,000
MZTI
246
The Marzetti Company
MZTI
$4.55B
$195K 0.09%
1,188
SPOK icon
247
Spok Holdings
SPOK
$255M
$193K 0.09%
14,663
+8,313
TRMD icon
248
TORM
TRMD
$2.92B
$193K 0.09%
9,858
+7,698
WES icon
249
Western Midstream Partners
WES
$16.5B
$191K 0.09%
+4,836
GSL icon
250
Global Ship Lease
GSL
$1.37B
$191K 0.09%
5,437
+1,737
8 9
10
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