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
HSTM icon
326
HealthStream
HSTM
$749M
$104K 0.05%
5,015
LTM
327
LATAM Airlines Group S.A.
LTM
$14.4B
$99.4K 0.05%
+2,010
JJSF icon
328
J&J Snack Foods
JJSF
$1.39B
$98.7K 0.05%
1,245
DX
329
Dynex Capital
DX
$2.8B
$95.8K 0.04%
7,511
-14,082
JPM icon
330
JPMorgan Chase
JPM
$831B
$95.3K 0.04%
324
-36
CNQ icon
331
Canadian Natural Resources
CNQ
$98.9B
$93.4K 0.04%
1,377
-459
PI icon
332
Impinj
PI
$4.2B
$92.4K 0.04%
900
TSLA icon
333
Tesla
TSLA
$1.58T
$91.1K 0.04%
245
-54
CELH icon
334
Celsius Holdings
CELH
$7.58B
$90.1K 0.04%
2,540
MYGN icon
335
Myriad Genetics
MYGN
$449M
$90K 0.04%
20,000
NXDR
336
Nextdoor Holdings
NXDR
$843M
$87.6K 0.04%
62,600
SHOP icon
337
Shopify
SHOP
$153B
$87.5K 0.04%
+530
RBC icon
338
RBC Bearings
RBC
$18.6B
$86.9K 0.04%
+160
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.33B
$84.3K 0.04%
+4,400
APPS icon
340
Digital Turbine
APPS
$1.14B
$83.8K 0.04%
+29,100
AUGO
341
Aura Minerals Inc
AUGO
$5.54B
$83.6K 0.04%
1,025
-1,610
TTE icon
342
TotalEnergies
TTE
$199B
$80.3K 0.04%
+993
SPOK icon
343
Spok Holdings
SPOK
$227M
$77.7K 0.04%
7,125
-7,538
LHX icon
344
L3Harris
LHX
$57.3B
$77.7K 0.04%
225
-364
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
0
MSI icon
346
Motorola Solutions
MSI
$68.4B
$75.9K 0.04%
175
-42
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
– –
0
BA.PRA
348
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
– –
0
VICI icon
349
VICI Properties
VICI
$29.3B
$74.4K 0.03%
2,725
-654
BGS icon
350
B&G Foods
BGS
$327M
$72.2K 0.03%
+15,000
12 13
14
15 16