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
UNTY icon
251
Unity Bancorp
UNTY
$539M
$183K 0.09%
3,539
INDV icon
252
Indivior Pharmaceuticals
INDV
$4.43B
$183K 0.09%
6,000
ANET icon
253
Arista Networks
ANET
$209B
$181K 0.08%
1,475
-318
HSY icon
254
Hershey
HSY
$37.1B
$181K 0.08%
+870
AME icon
255
Ametek
AME
$52.4B
$177K 0.08%
825
-198
ARLP icon
256
Alliance Resource Partners
ARLP
$3.35B
$176K 0.08%
6,375
-1,530
CMCL icon
257
Caledonia Mining Corp
CMCL
$411M
$176K 0.08%
7,800
+6,200
ODC icon
258
Oil-Dri
ODC
$1.22B
$176K 0.08%
2,700
META icon
259
Meta Platforms (Facebook)
META
$1.59T
$175K 0.08%
306
-66
CGNT icon
260
Cognyte Software
CGNT
$672M
$175K 0.08%
21,587
HALO icon
261
Halozyme
HALO
$8.49B
$174K 0.08%
2,690
BIP icon
262
Brookfield Infrastructure Partners
BIP
$18B
$172K 0.08%
4,775
-1,146
KE
263
Kimball Electronics
KE
$634M
$171K 0.08%
7,204
MS icon
264
Morgan Stanley
MS
$344B
$170K 0.08%
1,033
-700
NEXA icon
265
Nexa Resources
NEXA
$1.99B
$170K 0.08%
+16,025
TK icon
266
Teekay
TK
$992M
$170K 0.08%
13,886
-9,632
RDN icon
267
Radian Group
RDN
$4.47B
$167K 0.08%
5,060
ADMA icon
268
ADMA Biologics
ADMA
$1.85B
$166K 0.08%
18,412
ALL icon
269
Allstate
ALL
$54.3B
$166K 0.08%
800
-192
ITRG
270
Integra Resources
ITRG
$526M
$166K 0.08%
60,700
VCEL icon
271
Vericel Corp
VCEL
$1.82B
$166K 0.08%
+5,151
GPRE icon
272
Green Plains
GPRE
$1.06B
$165K 0.08%
10,000
TROW icon
273
T. Rowe Price
TROW
$22.9B
$164K 0.08%
1,819
CNC icon
274
Centene
CNC
$31B
$164K 0.08%
5,000
SMBK icon
275
SmartFinancial
SMBK
$712M
$163K 0.08%
4,163