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
$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 9.03%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOO
301
Bombardier Recreational Products
DOO
$5.24B
$133K 0.06%
1,879
AUGO
302
Aura Minerals Inc
AUGO
$6.98B
$133K 0.06%
2,635
+835
ODC icon
303
Oil-Dri
ODC
$982M
$132K 0.06%
2,700
OHI icon
304
Omega Healthcare
OHI
$13.8B
$132K 0.06%
2,971
NXDR
305
Nextdoor Holdings
NXDR
$667M
$131K 0.06%
62,600
PNC icon
306
PNC Financial Services
PNC
$85.5B
$130K 0.06%
623
-27
SLGN icon
307
Silgan Holdings
SLGN
$4.85B
$129K 0.06%
3,190
MFA
308
MFA Financial
MFA
$1.04B
$128K 0.06%
+13,737
SNDK
309
Sandisk
SNDK
$88B
$125K 0.06%
+527
MYGN icon
310
Myriad Genetics
MYGN
$479M
$123K 0.06%
+20,000
OPRX icon
311
OptimizeRx
OPRX
$146M
$119K 0.06%
9,687
-15,500
CRNC icon
312
Cerence
CRNC
$345M
$119K 0.06%
11,093
CELH icon
313
Celsius Holdings
CELH
$11.9B
$116K 0.05%
2,540
JPM icon
314
JPMorgan Chase
JPM
$802B
$116K 0.05%
360
-1,589
HSTM icon
315
HealthStream
HSTM
$651M
$116K 0.05%
5,015
GNE icon
316
Genie Energy
GNE
$381M
$115K 0.05%
8,316
JJSF icon
317
J&J Snack Foods
JJSF
$1.63B
$113K 0.05%
1,245
PAGP icon
318
Plains GP Holdings
PAGP
$4.65B
$112K 0.05%
5,859
+1,859
INFY icon
319
Infosys
INFY
$58.6B
$109K 0.05%
+6,100
PALI icon
320
Palisade Bio
PALI
$261M
$108K 0.05%
+46,000
OOMA icon
321
Ooma
OOMA
$396M
$105K 0.05%
8,952
CMI icon
322
Cummins
CMI
$78.1B
$105K 0.05%
205
DAWN icon
323
Day One Biopharmaceuticals
DAWN
$1.33B
$104K 0.05%
+11,200
DMLP icon
324
Dorchester Minerals
DMLP
$1.29B
$103K 0.05%
4,607
RLX icon
325
RLX Technology
RLX
$2.83B
$102K 0.05%
43,796