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
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.69M
3
+$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
226
Turning Point Brands
TPB
$2.27B
$29.4K 0.04%
388
-9,521
CMPS
227
Compass Pathways
CMPS
$706M
$28.6K 0.04%
10,223
-31,472
NGVC icon
228
Vitamin Cottage Natural Grocers
NGVC
$616M
$27.8K 0.04%
707
-2,100
BLZE icon
229
Backblaze
BLZE
$280M
$27.4K 0.04%
4,982
-43,221
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.83B
$26.7K 0.04%
+22
HIMS icon
231
Hims & Hers Health
HIMS
$7.14B
$26.5K 0.04%
+531
FOLD icon
232
Amicus Therapeutics
FOLD
$4.43B
$25.9K 0.03%
4,523
-14,129
LFST icon
233
Lifestance Health
LFST
$2.82B
$25.2K 0.03%
4,867
-14,990
THC icon
234
Tenet Healthcare
THC
$17.3B
$22.5K 0.03%
+128
PMTS icon
235
CPI Card Group
PMTS
$156M
$19.7K 0.03%
832
-2,638
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$14.7K 0.02%
+587
VWID icon
237
Virtus WMC International Dividend ETF
VWID
$12.6M
$10.1K 0.01%
+318
MAR icon
238
Marriott International
MAR
$87.5B
$8.2K 0.01%
+30
ABBV icon
239
AbbVie
ABBV
$379B
$8.17K 0.01%
44
VABS icon
240
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$5.7K 0.01%
+232
NFLT icon
241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$5.55K 0.01%
+243
LVHI icon
242
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$4.52K 0.01%
+139
ASMF
243
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.8M
$4.47K 0.01%
+198
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.16K 0.01%
+170
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.13K 0.01%
+44
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.73K ﹤0.01%
+39
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$3.54K ﹤0.01%
+170
VT icon
248
Vanguard Total World Stock ETF
VT
$61.7B
$3.34K ﹤0.01%
+26
JOET icon
249
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.27K ﹤0.01%
+80
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$3.24K ﹤0.01%
+63
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