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
$153M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$2.45M
3 +$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.78M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.77M

Top Sells

1 +$3.16M
2 +$2.66M
3 +$2.62M
4
CGAU
Centerra Gold
CGAU
+$2.61M
5
MMYT icon
MakeMyTrip
MMYT
+$2.54M

Sector Composition

1 Technology 18.91%
2 Financials 17.06%
3 Healthcare 15.36%
4 Industrials 12.65%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
276
Expeditors International
EXPD
$19.8B
$26.6K 0.02%
217
-1,923
D icon
277
Dominion Energy
D
$51.3B
$26.4K 0.02%
431
-3,819
IDXX icon
278
Idexx Laboratories
IDXX
$58B
$26.2K 0.02%
+41
ZTS icon
279
Zoetis
ZTS
$54B
$25.8K 0.02%
176
-554
VLTO icon
280
Veralto
VLTO
$25.4B
$25.7K 0.02%
241
-2,137
EBAY icon
281
eBay
EBAY
$37.1B
$25.4K 0.02%
279
-2,471
MCO icon
282
Moody's
MCO
$87.8B
$25.3K 0.02%
53
-1,036
EA icon
283
Electronic Arts
EA
$50.8B
$25.2K 0.02%
125
-1,105
META icon
284
Meta Platforms (Facebook)
META
$1.61T
$22.8K 0.01%
31
-1,041
WSM icon
285
Williams-Sonoma
WSM
$21.3B
$22.3K 0.01%
114
-1,006
TRGP icon
286
Targa Resources
TRGP
$37.7B
$21.6K 0.01%
129
-1,071
NFLX icon
287
Netflix
NFLX
$441B
$21.6K 0.01%
180
-3,180
OTEX icon
288
Open Text
OTEX
$8.43B
$20.6K 0.01%
396
-3,504
NRG icon
289
NRG Energy
NRG
$32B
$20.2K 0.01%
125
-1,106
ADBE icon
290
Adobe
ADBE
$137B
$19.4K 0.01%
55
-482
HIG icon
291
Hartford Financial Services
HIG
$37.1B
$16.4K 0.01%
123
-1,089
PODD icon
292
Insulet
PODD
$21.6B
$15.7K 0.01%
51
-449
CBRE icon
293
CBRE Group
CBRE
$48.3B
$15K 0.01%
95
-845
CRH icon
294
CRH
CRH
$81.2B
$14K 0.01%
117
-1,033
VEEV icon
295
Veeva Systems
VEEV
$39.7B
$14K 0.01%
47
-619
VWID icon
296
Virtus WMC International Dividend ETF
VWID
$14M
$13.8K 0.01%
410
+92
ADP icon
297
Automatic Data Processing
ADP
$105B
$13.8K 0.01%
47
-412
HCA icon
298
HCA Healthcare
HCA
$111B
$13.6K 0.01%
32
-286
HEI icon
299
HEICO Corp
HEI
$43.1B
$12.9K 0.01%
40
-350
ADSK icon
300
Autodesk
ADSK
$65.1B
$12.1K 0.01%
38
-337