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
DOO
301
Bombardier Recreational Products
DOO
$4.49B
$133K 0.06%
1,879
AUGO
302
Aura Minerals Inc
AUGO
$5.36B
$133K 0.06%
2,635
+835
ODC icon
303
Oil-Dri
ODC
$1.12B
$132K 0.06%
2,700
OHI icon
304
Omega Healthcare
OHI
$13.3B
$132K 0.06%
2,971
NXDR
305
Nextdoor Holdings
NXDR
$770M
$131K 0.06%
62,600
PNC icon
306
PNC Financial Services
PNC
$88.7B
$130K 0.06%
623
-27
SLGN icon
307
Silgan Holdings
SLGN
$3.89B
$129K 0.06%
3,190
MFA
308
MFA Financial
MFA
$962M
$128K 0.06%
+13,737
SNDK
309
Sandisk
SNDK
$271B
$125K 0.06%
+527
MYGN icon
310
Myriad Genetics
MYGN
$407M
$123K 0.06%
+20,000
OPRX icon
311
OptimizeRx
OPRX
$92.9M
$119K 0.06%
9,687
-15,500
CRNC icon
312
Cerence
CRNC
$555M
$119K 0.06%
11,093
CELH icon
313
Celsius Holdings
CELH
$7.67B
$116K 0.05%
2,540
JPM icon
314
JPMorgan Chase
JPM
$806B
$116K 0.05%
360
-1,589
HSTM icon
315
HealthStream
HSTM
$737M
$116K 0.05%
5,015
GNE icon
316
Genie Energy
GNE
$371M
$115K 0.05%
8,316
JJSF icon
317
J&J Snack Foods
JJSF
$1.43B
$113K 0.05%
1,245
PAGP icon
318
Plains GP Holdings
PAGP
$4.93B
$112K 0.05%
5,859
+1,859
INFY icon
319
Infosys
INFY
$53B
$109K 0.05%
+6,100
PALI icon
320
Palisade Bio
PALI
$323M
$108K 0.05%
+46,000
OOMA icon
321
Ooma
OOMA
$464M
$105K 0.05%
8,952
CMI icon
322
Cummins
CMI
$94.2B
$105K 0.05%
205
DAWN
323
DELISTED
Day One Biopharmaceuticals
DAWN
$104K 0.05%
+11,200
DMLP icon
324
Dorchester Minerals
DMLP
$1.35B
$103K 0.05%
4,607
RLX icon
325
RLX Technology
RLX
$2.53B
$102K 0.05%
43,796