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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.82B
– –
0
RNG icon
327
RingCentral
RNG
$3.41B
$80.7K 0.04%
2,849
CNQ icon
328
Canadian Natural Resources
CNQ
$93.8B
$80.1K 0.04%
+1,800
BA.PRA
329
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
– –
0
LLY icon
330
Eli Lilly
LLY
$868B
$76.3K 0.04%
100
-129
XP icon
331
XP
XP
$10.3B
$75.2K 0.04%
+4,000
ATEX icon
332
Anterix
ATEX
$706M
$75.1K 0.04%
3,500
BRY
333
DELISTED
Berry Corp
BRY
$75.1K 0.04%
19,856
PAGP icon
334
Plains GP Holdings
PAGP
$4.68B
$73K 0.04%
+4,000
FTNT icon
335
Fortinet
FTNT
$62.5B
$70.5K 0.04%
838
-322
AHR icon
336
American Healthcare REIT
AHR
$9.16B
$69.7K 0.04%
+1,660
AUGO
337
Aura Minerals Inc
AUGO
$6.86B
$67K 0.04%
+1,800
BAP icon
338
Credicorp
BAP
$26.2B
$66.6K 0.04%
+250
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.4K 0.04%
130
-460
MSI icon
340
Motorola Solutions
MSI
$78.1B
$64.9K 0.04%
142
-500
HEI icon
341
HEICO Corp
HEI
$43B
$61.3K 0.03%
190
-200
DOLE icon
342
Dole
DOLE
$1.44B
$59.5K 0.03%
4,428
-2,277
HAS icon
343
Hasbro
HAS
$13.5B
$57.6K 0.03%
+760
APA icon
344
APA Corp
APA
$11.5B
$57.3K 0.03%
+2,361
REGN icon
345
Regeneron Pharmaceuticals
REGN
$81B
$56.2K 0.03%
+100
XRN
346
Chiron Real Estate Inc.
XRN
$477M
$55.6K 0.03%
+1,650
HPE.PRC
347
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
0
EPR.PRC icon
348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
– –
0
TRMD icon
349
TORM
TRMD
$2.91B
$44.5K 0.02%
+2,160
MMM icon
350
3M
MMM
$82.7B
$43.5K 0.02%
280
-46
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14
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