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
AVAH icon
251
Aveanna Healthcare
AVAH
$1.51B
$190K 0.09%
+23,300
HEI.A icon
252
HEICO Corp Class A
HEI.A
$32.7B
$188K 0.09%
744
+244
TROW icon
253
T. Rowe Price
TROW
$20.1B
$186K 0.09%
1,819
-1,081
ORC
254
Orchid Island Capital
ORC
$1.41B
$186K 0.09%
25,823
+8,223
TPB icon
255
Turning Point Brands
TPB
$1.78B
$186K 0.09%
1,715
-5,100
ACMR icon
256
ACM Research
ACMR
$3.14B
$185K 0.09%
4,694
-24,260
ARLP icon
257
Alliance Resource Partners
ARLP
$3.45B
$184K 0.09%
7,905
+2,505
UNTY icon
258
Unity Bancorp
UNTY
$518M
$183K 0.09%
3,539
LOGI icon
259
Logitech
LOGI
$13.2B
$183K 0.09%
2,244
RDN icon
260
Radian Group
RDN
$4.68B
$182K 0.09%
5,060
IVR icon
261
Invesco Mortgage Capital
IVR
$693M
$181K 0.09%
21,576
+6,876
HALO icon
262
Halozyme
HALO
$7.91B
$181K 0.09%
2,690
LTC
263
LTC Properties
LTC
$1.85B
$179K 0.08%
+5,208
ACLS icon
264
Axcelis
ACLS
$2.63B
$178K 0.08%
2,221
GD icon
265
General Dynamics
GD
$97.6B
$177K 0.08%
527
+167
VRT icon
266
Vertiv
VRT
$95.3B
$177K 0.08%
1,094
-52
BOOT icon
267
Boot Barn
BOOT
$5.6B
$176K 0.08%
+1,000
FSLY icon
268
Fastly Inc
FSLY
$3.1B
$175K 0.08%
+17,200
PCRX icon
269
Pacira BioSciences
PCRX
$937M
$175K 0.08%
6,765
LHX icon
270
L3Harris
LHX
$67.4B
$173K 0.08%
589
+189
APPF icon
271
AppFolio
APPF
$6.83B
$172K 0.08%
740
SRAD icon
272
Sportradar
SRAD
$5.67B
$171K 0.08%
7,200
B
273
Barrick Mining
B
$75.7B
$171K 0.08%
2,856
+56
SCHW icon
274
Charles Schwab
SCHW
$169B
$170K 0.08%
1,705
+545
TBPH icon
275
Theravance Biopharma
TBPH
$689M
$170K 0.08%
+9,100