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
$1.63B
$2.9K ﹤0.01%
+125
AMTM
252
Amentum Holdings
AMTM
$7.14B
$2.86K ﹤0.01%
+121
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.84K ﹤0.01%
+50
SEIX icon
254
Virtus SEIX Senior Loan ETF
SEIX
$272M
$2.52K ﹤0.01%
+107
DVYE icon
255
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$2.06K ﹤0.01%
+72
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.85K ﹤0.01%
+70
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.74K ﹤0.01%
+32
VEMY icon
258
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.6M
$1.32K ﹤0.01%
+49
MRK icon
259
Merck
MRK
$252B
$1.03K ﹤0.01%
13
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.36B
$904 ﹤0.01%
+11
VPC icon
261
Virtus Private Credit Strategy ETF
VPC
$48.5M
$819 ﹤0.01%
+40
VSHY icon
262
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$765 ﹤0.01%
+35
PFFR icon
263
InfraCap REIT Preferred ETF
PFFR
$104M
$591 ﹤0.01%
+33
REM icon
264
iShares Mortgage Real Estate ETF
REM
$645M
$492 ﹤0.01%
+23
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$285 ﹤0.01%
+6
AMSF icon
266
AMERISAFE
AMSF
$745M
– –
-5,898
BFST icon
267
Business First Bancshares
BFST
$794M
– –
-5,204
BL icon
268
BlackLine
BL
$3.44B
– –
-3,761
BLK icon
269
Blackrock
BLK
$168B
– –
-90
CHE icon
270
Chemed
CHE
$5.97B
– –
-895
CRGX
271
DELISTED
CARGO Therapeutics
CRGX
– –
-32,055
DBX icon
272
Dropbox
DBX
$7.45B
– –
-20,297
DMLP icon
273
Dorchester Minerals
DMLP
$1.08B
– –
-4,607
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.2B
– –
-9,892
MATX icon
275
Matsons
MATX
$3.54B
– –
-2,400
9 10
11
12 13