VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

1 Technology 16.88%
2 Financials 14.26%
3 Healthcare 12.18%
4 Industrials 11.83%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
276
Emergent Biosolutions
EBS
$423M
$162K 0.08%
19,500
O icon
277
Realty Income
O
$55.6B
$162K 0.08%
+2,641
IEP icon
278
Icahn Enterprises
IEP
$5.03B
$162K 0.08%
21,400
-5,136
IDT icon
279
IDT Corp
IDT
$1.35B
$159K 0.07%
3,240
IRMD icon
280
iRadimed
IRMD
$1.2B
$159K 0.07%
1,650
RWT
281
Redwood Trust
RWT
$662M
$159K 0.07%
+28,300
LOGI icon
282
Logitech
LOGI
$17B
$158K 0.07%
2,189
-55
SKT icon
283
Tanger
SKT
$4.15B
$158K 0.07%
4,650
LTC
284
LTC Properties
LTC
$1.77B
$156K 0.07%
4,200
-1,008
PCRX icon
285
Pacira BioSciences
PCRX
$887M
$153K 0.07%
6,765
CMCO icon
286
Columbus McKinnon
CMCO
$388M
$152K 0.07%
+10,450
GWRE icon
287
Guidewire Software
GWRE
$13.3B
$150K 0.07%
1,000
TPB icon
288
Turning Point Brands
TPB
$1.7B
$149K 0.07%
1,715
KLAC icon
289
KLA
KLAC
$278B
$149K 0.07%
101
-28
UPS icon
290
United Parcel Service
UPS
$93.5B
$148K 0.07%
+1,506
TBPH icon
291
Theravance Biopharma
TBPH
$843M
$148K 0.07%
9,100
GRNT icon
292
Granite Ridge Resources
GRNT
$654M
$147K 0.07%
+25,000
BOOT icon
293
Boot Barn
BOOT
$5.09B
$146K 0.07%
1,000
GD icon
294
General Dynamics
GD
$92.2B
$146K 0.07%
425
-102
IVR icon
295
Invesco Mortgage Capital
IVR
$731M
$141K 0.07%
17,400
-4,176
INGR icon
296
Ingredion
INGR
$6.27B
$140K 0.06%
1,240
TU icon
297
Telus
TU
$19B
$139K 0.06%
+7,800
DOO
298
Bombardier Recreational Products
DOO
$4.62B
$135K 0.06%
1,879
ATEX icon
299
Anterix
ATEX
$1.24B
$134K 0.06%
3,500
NOW icon
300
ServiceNow
NOW
$125B
$133K 0.06%
1,270
-270
10 11
12
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