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
NFLT icon
326
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$3.3K ﹤0.01%
143
-100
TLTW icon
327
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$3.16K ﹤0.01%
135
+10
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.29K ﹤0.01%
84
+14
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.19K ﹤0.01%
38
+6
SCHR icon
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.19K ﹤0.01%
87
-500
JOET icon
331
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.15K ﹤0.01%
50
-30
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.43K ﹤0.01%
41
-98
VPC icon
333
Virtus Private Credit Strategy ETF
VPC
$48.4M
$1.02K ﹤0.01%
54
+14
VSHY icon
334
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$747 ﹤0.01%
34
-1
SEIX icon
335
Virtus SEIX Senior Loan ETF
SEIX
$272M
$731 ﹤0.01%
31
-76
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$593 ﹤0.01%
12
+6
PFFR icon
337
InfraCap REIT Preferred ETF
PFFR
$104M
$524 ﹤0.01%
28
-5
REM icon
338
iShares Mortgage Real Estate ETF
REM
$646M
$505 ﹤0.01%
23
DVYE icon
339
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$327 ﹤0.01%
11
-61
AMTM
340
Amentum Holdings
AMTM
$6.96B
$287 ﹤0.01%
12
-109
V icon
341
Visa
V
$636B
– –
-1,139
ABBV icon
342
AbbVie
ABBV
$407B
– –
-44
ABM icon
343
ABM Industries
ABM
$2.69B
– –
-1,356
AEP icon
344
American Electric Power
AEP
$63.1B
– –
-3,240
AMAL icon
345
Amalgamated Financial
AMAL
$927M
– –
-1,772
AMAT icon
346
Applied Materials
AMAT
$214B
– –
-1,866
ANET icon
347
Arista Networks
ANET
$161B
– –
-1,169
ARQT icon
348
Arcutis Biotherapeutics
ARQT
$3.67B
– –
-2,846
BLZE icon
349
Backblaze
BLZE
$273M
– –
-4,982
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-590
12 13
14
15 16