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
TLTW icon
251
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$2.9K ﹤0.01%
+125
AMTM
252
Amentum Holdings
AMTM
$8.48B
$2.86K ﹤0.01%
+121
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.84K ﹤0.01%
+50
SEIX icon
254
Virtus SEIX Senior Loan ETF
SEIX
$268M
$2.52K ﹤0.01%
+107
DVYE icon
255
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2.06K ﹤0.01%
+72
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.85K ﹤0.01%
+70
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.74K ﹤0.01%
+32
VEMY icon
258
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$17M
$1.32K ﹤0.01%
+49
MRK icon
259
Merck
MRK
$270B
$1.03K ﹤0.01%
13
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.91B
$904 ﹤0.01%
+11
VPC icon
261
Virtus Private Credit Strategy ETF
VPC
$43.9M
$819 ﹤0.01%
+40
VSHY icon
262
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$765 ﹤0.01%
+35
PFFR icon
263
InfraCap REIT Preferred ETF
PFFR
$107M
$591 ﹤0.01%
+33
REM icon
264
iShares Mortgage Real Estate ETF
REM
$674M
$492 ﹤0.01%
+23
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$285 ﹤0.01%
+6
AB icon
266
AllianceBernstein
AB
$3.66B
– –
-15,613
AMRX icon
267
Amneal Pharmaceuticals
AMRX
$4.22B
– –
-35,921
AYI icon
268
Acuity Brands
AYI
$9.83B
– –
-800
BAND
269
Bandwidth Inc
BAND
$409M
– –
-10,929
BL icon
270
BlackLine
BL
$3.13B
– –
-3,761
BLK icon
271
Blackrock
BLK
$180B
– –
-90
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-2,870
BSM icon
273
Black Stone Minerals
BSM
$2.99B
– –
-15,285
CHRW icon
274
C.H. Robinson
CHRW
$20.8B
– –
-900
CRGX
275
DELISTED
CARGO Therapeutics
CRGX
– –
-32,055
9 10
11
12 13