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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.19M
3 +$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1 +$3.16M
2 +$2.54M
3 +$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNT icon
226
Cognyte Software
CGNT
$740M
$181K 0.1%
21,587
-15,263
ITRG
227
Integra Resources
ITRG
$611M
$179K 0.1%
+60,700
TEL icon
228
TE Connectivity
TEL
$64.9B
$176K 0.1%
+800
SLM icon
229
SLM Corp
SLM
$4.58B
$175K 0.1%
6,325
PCRX icon
230
Pacira BioSciences
PCRX
$1.01B
$174K 0.1%
6,765
OTEX icon
231
Open Text
OTEX
$5.89B
$174K 0.1%
3,345
-555
UNTY icon
232
Unity Bancorp
UNTY
$527M
$173K 0.1%
3,539
MAMA icon
233
Mama's Creations
MAMA
$568M
$173K 0.1%
16,453
VRT icon
234
Vertiv
VRT
$117B
$173K 0.1%
1,146
+446
NRG icon
235
NRG Energy
NRG
$31.8B
$171K 0.09%
1,056
-175
CRSR icon
236
Corsair Gaming
CRSR
$690M
$171K 0.09%
19,147
IDT icon
237
IDT Corp
IDT
$1.3B
$169K 0.09%
3,240
THC icon
238
Tenet Healthcare
THC
$16.8B
$167K 0.09%
822
+310
SIBN icon
239
SI-BONE Inc
SIBN
$613M
$167K 0.09%
11,333
-5,851
ETN icon
240
Eaton
ETN
$161B
$165K 0.09%
+441
ODC icon
241
Oil-Dri
ODC
$1.04B
$165K 0.09%
2,700
ANET icon
242
Arista Networks
ANET
$224B
$162K 0.09%
1,113
-56
MU icon
243
Micron Technology
MU
$550B
$161K 0.09%
+965
CSCO icon
244
Cisco
CSCO
$355B
$158K 0.09%
+2,308
IDXX icon
245
Idexx Laboratories
IDXX
$45.9B
$154K 0.08%
+241
VLTO icon
246
Veralto
VLTO
$21.9B
$154K 0.08%
1,441
-937
AMGN icon
247
Amgen
AMGN
$186B
$153K 0.08%
+541
INGR icon
248
Ingredion
INGR
$7.1B
$151K 0.08%
1,240
HBAN icon
249
Huntington Bancshares
HBAN
$34.3B
$150K 0.08%
+8,700
SMBK icon
250
SmartFinancial
SMBK
$703M
$149K 0.08%
4,163