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
$212M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
276
IDT Corp
IDT
$1.39B
$166K 0.08%
3,240
WAY
277
Waystar Holding Corp
WAY
$3.74B
$166K 0.08%
5,058
DG icon
278
Dollar General
DG
$23.2B
$165K 0.08%
1,240
+390
PCVX icon
279
Vaxcyte
PCVX
$6.85B
$161K 0.08%
+3,500
IRMD icon
280
iRadimed
IRMD
$1.15B
$161K 0.08%
1,650
FTRE icon
281
Fortrea Holdings
FTRE
$1.45B
$158K 0.07%
+9,150
PHR icon
282
Phreesia
PHR
$640M
$157K 0.07%
9,281
-4,900
KLAC icon
283
KLA
KLAC
$278B
$157K 0.07%
129
-289
PI icon
284
Impinj
PI
$4.36B
$157K 0.07%
+900
KRP icon
285
Kimbell Royalty Partners
KRP
$1.5B
$156K 0.07%
13,299
+4,229
SKT icon
286
Tanger
SKT
$4.13B
$155K 0.07%
+4,650
GLDD
287
DELISTED
Great Lakes Dredge & Dock
GLDD
$154K 0.07%
11,737
SMBK icon
288
SmartFinancial
SMBK
$712M
$154K 0.07%
4,163
TJX icon
289
TJX Companies
TJX
$174B
$150K 0.07%
+974
DGICA icon
290
Donegal Group Class A
DGICA
$629M
$149K 0.07%
7,437
QBTS icon
291
D-Wave Quantum
QBTS
$10.2B
$146K 0.07%
+5,589
HBAN icon
292
Huntington Bancshares
HBAN
$32.9B
$144K 0.07%
8,328
-372
ROG icon
293
Rogers Corp
ROG
$2.75B
$144K 0.07%
1,573
SRTA
294
Strata Critical Medical Inc
SRTA
$542M
$140K 0.07%
29,168
MAX icon
295
MediaAlpha
MAX
$448M
$138K 0.07%
10,623
-8,088
INGR icon
296
Ingredion
INGR
$6.38B
$137K 0.06%
1,240
DELL icon
297
Dell
DELL
$274B
$137K 0.06%
1,085
+345
EWBC icon
298
East-West Bancorp
EWBC
$16.6B
$136K 0.06%
+1,209
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.67B
$135K 0.06%
+2,852
TSLA icon
300
Tesla
TSLA
$1.59T
$134K 0.06%
299
+99
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