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
COST icon
301
Costco
COST
$428B
$12K 0.01%
13
-112
DECK icon
302
Deckers Outdoor
DECK
$14.7B
$11.3K 0.01%
111
-981
VRT icon
303
Vertiv
VRT
$67.6B
$10.7K 0.01%
71
-629
QCOM icon
304
Qualcomm
QCOM
$171B
$10.1K 0.01%
61
-539
FTNT icon
305
Fortinet
FTNT
$56.1B
$9.92K 0.01%
118
-1,042
HLT icon
306
Hilton Worldwide
HLT
$69.9B
$9.86K 0.01%
38
-337
TUA icon
307
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$9.82K 0.01%
+449
HUBS icon
308
HubSpot
HUBS
$16.3B
$9.36K 0.01%
20
-180
WTW icon
309
Willis Towers Watson
WTW
$31.5B
$8.64K 0.01%
25
-225
PAYC icon
310
Paycom
PAYC
$8.15B
$8.53K 0.01%
41
-359
RMD icon
311
ResMed
RMD
$37.6B
$8.49K 0.01%
31
-269
SEIC icon
312
SEI Investments
SEIC
$10.5B
$7.72K 0.01%
91
-809
INTU icon
313
Intuit
INTU
$152B
$6.83K ﹤0.01%
10
-90
VABS icon
314
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$6.67K ﹤0.01%
274
+42
MMM icon
315
3M
MMM
$89.1B
$5.12K ﹤0.01%
33
-293
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.82K ﹤0.01%
183
+13
QFIN icon
317
Qfin Holdings
QFIN
$2.18B
$4.66K ﹤0.01%
162
-14,238
ASMF
318
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.8M
$4.65K ﹤0.01%
200
+2
VEMY icon
319
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$17M
$4.54K ﹤0.01%
164
+115
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$3.86K ﹤0.01%
74
+11
TYA icon
321
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
$3.82K ﹤0.01%
+281
PFFA icon
322
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$3.65K ﹤0.01%
168
-2
VT icon
323
Vanguard Total World Stock ETF
VT
$61.7B
$3.58K ﹤0.01%
26
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.42K ﹤0.01%
36
-8
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.37K ﹤0.01%
59
+9
11 12
13
14 15