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
AVGO icon
251
Broadcom
AVGO
$1.8T
$43.5K 0.03%
132
-1,168
IDCC icon
252
InterDigital
IDCC
$8.8B
$43.2K 0.03%
+125
APO.PRA icon
253
Apollo Global Management Series A
APO.PRA
$2.04B
– –
0
ARES.PRB
254
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
– –
0
GE icon
255
GE Aerospace
GE
$304B
$41.8K 0.03%
139
-1,589
JBSS icon
256
John B. Sanfilippo & Son
JBSS
$844M
$41.7K 0.03%
+649
BK icon
257
Bank of New York Mellon
BK
$78.9B
$40.9K 0.03%
375
-6,875
SVC
258
Service Properties Trust
SVC
$313M
$40.6K 0.03%
14,988
PTON icon
259
Peloton Interactive
PTON
$2.79B
$39.8K 0.03%
4,420
KGC icon
260
Kinross Gold
KGC
$32.7B
$38.5K 0.03%
+1,116
TT icon
261
Trane Technologies
TT
$90.7B
$38.4K 0.03%
91
-804
MDXG icon
262
MiMedx Group
MDXG
$1.03B
$37.2K 0.02%
5,328
STRK
263
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$630M
– –
0
MO icon
264
Altria Group
MO
$98.1B
$36.5K 0.02%
553
-10,655
FOLD icon
265
Amicus Therapeutics
FOLD
$3.02B
$35.6K 0.02%
4,523
MS icon
266
Morgan Stanley
MS
$276B
$33.9K 0.02%
213
-1,887
FOXA icon
267
Fox Class A
FOXA
$29.5B
$33K 0.02%
524
-4,641
PM icon
268
Philip Morris
PM
$236B
$32.1K 0.02%
198
-4,194
STT icon
269
State Street
STT
$33.8B
$30.6K 0.02%
264
-2,336
J icon
270
Jacobs Solutions
J
$16.5B
$30.4K 0.02%
203
-1,797
CTAS icon
271
Cintas
CTAS
$74.2B
$30.2K 0.02%
147
-2,457
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.86B
– –
-22
LH icon
273
Labcorp
LH
$22B
$27.3K 0.02%
95
-845
SPGI icon
274
S&P Global
SPGI
$151B
$27.3K 0.02%
56
-494
NOW icon
275
ServiceNow
NOW
$173B
$26.7K 0.02%
29
-331
9 10
11
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