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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.19M
3 +$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1 +$3.16M
2 +$2.54M
3 +$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSL icon
301
Global Ship Lease
GSL
$1.38B
$114K 0.06%
+3,700
IVR icon
302
Invesco Mortgage Capital
IVR
$691M
$111K 0.06%
+14,700
SCHW icon
303
Charles Schwab
SCHW
$170B
$111K 0.06%
+1,160
SPOK icon
304
Spok Holdings
SPOK
$256M
$110K 0.06%
+6,350
FBIZ icon
305
First Business Financial Services
FBIZ
$450M
$109K 0.06%
2,133
STN icon
306
Stantec
STN
$10.4B
$108K 0.06%
1,000
OOMA icon
307
Ooma
OOMA
$400M
$107K 0.06%
8,952
ATHM icon
308
Autohome
ATHM
$2.23B
$106K 0.06%
3,700
AEM icon
309
Agnico Eagle Mines
AEM
$111B
$105K 0.06%
+450
BIP icon
310
Brookfield Infrastructure Partners
BIP
$17.6B
$105K 0.06%
+3,200
DELL icon
311
Dell
DELL
$97.1B
$105K 0.06%
+740
VITL icon
312
Vital Farms
VITL
$891M
$105K 0.06%
2,542
CARS icon
313
Cars.com
CARS
$502M
$99.7K 0.05%
8,155
HII icon
314
Huntington Ingalls Industries
HII
$16.5B
$95K 0.05%
+330
AVO icon
315
Mission Produce
AVO
$978M
$95K 0.05%
7,903
ADI icon
316
Analog Devices
ADI
$161B
$93.4K 0.05%
+380
BMO icon
317
Bank of Montreal
BMO
$102B
$90.7K 0.05%
+500
ZION icon
318
Zions Bancorporation
ZION
$8.5B
$90.6K 0.05%
1,601
BWA icon
319
BorgWarner
BWA
$10.9B
$90.1K 0.05%
+2,050
TSLA icon
320
Tesla
TSLA
$1.52T
$88.9K 0.05%
200
-476
DG icon
321
Dollar General
DG
$32.3B
$87.8K 0.05%
+850
CMI icon
322
Cummins
CMI
$76.8B
$86.6K 0.05%
205
QCOM icon
323
Qualcomm
QCOM
$146B
$85.7K 0.05%
515
-85
YELP icon
324
Yelp
YELP
$1.49B
$84.2K 0.05%
2,700
UBS icon
325
UBS Group
UBS
$121B
$81.9K 0.05%
+2,520