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
INFU icon
326
InfuSystem Holdings
INFU
$186M
$100K 0.05%
+11,200
CARS icon
327
Cars.com
CARS
$499M
$99.5K 0.05%
8,155
GPRE icon
328
Green Plains
GPRE
$1.06B
$98K 0.05%
+10,000
VICI icon
329
VICI Properties
VICI
$32.3B
$95K 0.04%
+3,379
STN icon
330
Stantec
STN
$10.8B
$94.4K 0.04%
1,000
ZION icon
331
Zions Bancorporation
ZION
$8.53B
$93.7K 0.04%
1,601
AVO icon
332
Mission Produce
AVO
$1B
$91.7K 0.04%
7,903
ADUS icon
333
Addus HomeCare
ADUS
$1.91B
$91.3K 0.04%
850
-2,000
BMO icon
334
Bank of Montreal
BMO
$102B
$89.8K 0.04%
504
+4
CNQ icon
335
Canadian Natural Resources
CNQ
$92B
$85.4K 0.04%
1,836
+36
MSI icon
336
Motorola Solutions
MSI
$79.6B
$83.2K 0.04%
217
+75
ATHM icon
337
Autohome
ATHM
$2.13B
$82.4K 0.04%
3,700
YELP icon
338
Yelp
YELP
$1.43B
$82.1K 0.04%
2,700
XRN
339
Chiron Real Estate Inc.
XRN
$480M
$81.6K 0.04%
2,418
+768
VITL icon
340
Vital Farms
VITL
$896M
$81.2K 0.04%
2,542
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
0
TBCH
342
Turtle Beach Corp
TBCH
$242M
$80K 0.04%
5,699
-7,100
BA.PRA
343
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.78B
– –
0
CVS icon
344
CVS Health
CVS
$103B
$78.7K 0.04%
+992
ATEX icon
345
Anterix
ATEX
$685M
$76.4K 0.04%
3,500
PSTL
346
Postal Realty Trust
PSTL
$568M
$68.5K 0.03%
+4,247
XP icon
347
XP
XP
$10.7B
$65.5K 0.03%
4,000
CRC icon
348
California Resources
CRC
$5.4B
$63.7K 0.03%
+1,425
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.05T
$62.3K 0.03%
124
-6
SXC icon
350
SunCoke Energy
SXC
$509M
$60.5K 0.03%
8,401
-29,754
12 13
14
15 16