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
TJX icon
301
TJX Companies
TJX
$175B
$133K 0.06%
830
-144
ASYS icon
302
Amtech Systems
ASYS
$319M
$131K 0.06%
+11,200
OOMA icon
303
Ooma
OOMA
$475M
$130K 0.06%
8,952
OHI icon
304
Omega Healthcare
OHI
$13B
$130K 0.06%
2,971
SCHW icon
305
Charles Schwab
SCHW
$153B
$129K 0.06%
1,375
-330
DGICA icon
306
Donegal Group Class A
DGICA
$619M
$128K 0.06%
7,437
HEI.A icon
307
HEICO Corp Class A
HEI.A
$34.4B
$127K 0.06%
600
-144
SLGN icon
308
Silgan Holdings
SLGN
$3.83B
$124K 0.06%
3,190
WAY
309
Waystar Holding Corp
WAY
$3.88B
$122K 0.06%
5,058
SRTA
310
Strata Critical Medical Inc
SRTA
$542M
$122K 0.06%
29,168
B
311
Barrick Mining
B
$71.7B
$122K 0.06%
2,142
-714
SRAD icon
312
Sportradar
SRAD
$4.21B
$121K 0.06%
7,200
DG icon
313
Dollar General
DG
$22.8B
$119K 0.06%
1,000
-240
USAC icon
314
USA Compression Partners
USAC
$4.15B
$118K 0.05%
+4,356
GNE icon
315
Genie Energy
GNE
$365M
$118K 0.05%
8,316
APPF icon
316
AppFolio
APPF
$5.79B
$117K 0.05%
740
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.68B
$115K 0.05%
2,300
-552
ACMR icon
318
ACM Research
ACMR
$6.23B
$115K 0.05%
2,922
-1,772
PAGP icon
319
Plains GP Holdings
PAGP
$4.91B
$115K 0.05%
4,725
-1,134
LLY icon
320
Eli Lilly
LLY
$1T
$110K 0.05%
120
+100
CMI icon
321
Cummins
CMI
$93.6B
$110K 0.05%
205
AVO icon
322
Mission Produce
AVO
$939M
$109K 0.05%
7,903
CTO
323
CTO Realty Growth
CTO
$678M
$107K 0.05%
+5,800
MFA
324
MFA Financial
MFA
$941M
$106K 0.05%
11,085
-2,652
EWBC icon
325
East-West Bancorp
EWBC
$17.2B
$104K 0.05%
975
-234
11 12
13
14 15