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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.19M
3
+$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1
+$3.16M
2
+$2.54M
3
+$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
251
Strata Critical Medical Inc
SRTA
$432M
$148K 0.08%
+29,168
MNR icon
252
Mach Natural Resources
MNR
$2.19B
$146K 0.08%
+11,100
CELH icon
253
Celsius Holdings
CELH
$8.54B
$146K 0.08%
2,540
ALL icon
254
Allstate
ALL
$55.3B
$144K 0.08%
+672
DGICA icon
255
Donegal Group Class A
DGICA
$644M
$144K 0.08%
7,437
ECPG icon
256
Encore Capital Group
ECPG
$1.79B
$143K 0.08%
3,426
+859
HSTM icon
257
HealthStream
HSTM
$630M
$142K 0.08%
5,015
CTBI icon
258
Community Trust Bancorp
CTBI
$1.17B
$142K 0.08%
2,530
GLDD
259
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K 0.08%
11,737
+2,933
CTGO icon
260
Contango Silver & Gold Inc
CTGO
$720M
$140K 0.08%
+5,600
HIG icon
261
Hartford Financial Services
HIG
$38B
$139K 0.08%
1,040
-172
CRNC icon
262
Cerence
CRNC
$389M
$138K 0.08%
11,093
NVT icon
263
nVent Electric
NVT
$22.7B
$138K 0.08%
+1,400
SLGN icon
264
Silgan Holdings
SLGN
$4.17B
$137K 0.08%
3,190
ARLP icon
265
Alliance Resource Partners
ARLP
$3.18B
$137K 0.08%
+5,400
F icon
266
Ford
F
$50.7B
$135K 0.07%
+11,300
HLI icon
267
Houlihan Lokey
HLI
$11.2B
$133K 0.07%
+650
DBD icon
268
Diebold Nixdorf
DBD
$2.93B
$133K 0.07%
2,332
MRC
269
DELISTED
MRC Global
MRC
$133K 0.07%
9,203
-2,908
NOC icon
270
Northrop Grumman
NOC
$83.7B
$132K 0.07%
216
-180
NXDR
271
Nextdoor Holdings
NXDR
$604M
$131K 0.07%
62,600
PNC icon
272
PNC Financial Services
PNC
$90.5B
$131K 0.07%
+650
UPBD icon
273
Upbound Group
UPBD
$1.16B
$130K 0.07%
5,506
BX icon
274
Blackstone
BX
$101B
$128K 0.07%
+750
B
275
Barrick Mining
B
$68.2B
$128K 0.07%
+2,800
9 10
11
12 13