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
BRO icon
351
Brown & Brown
BRO
$27.2B
– –
-1,724
BSX icon
352
Boston Scientific
BSX
$146B
– –
-1,460
CAH icon
353
Cardinal Health
CAH
$47.5B
– –
-2,006
CB icon
354
Chubb
CB
$116B
– –
-617
CL icon
355
Colgate-Palmolive
CL
$63B
– –
-926
CLX icon
356
Clorox
CLX
$12.8B
– –
-470
CMPS
357
Compass Pathways
CMPS
$489M
– –
-10,223
COLL icon
358
Collegium Pharmaceutical
COLL
$1.51B
– –
-3,520
COR icon
359
Cencora
COR
$65B
– –
-1,244
CRM icon
360
Salesforce
CRM
$227B
– –
-248
DIS icon
361
Walt Disney
DIS
$189B
– –
-687
DUK icon
362
Duke Energy
DUK
$92.2B
– –
-963
DXC icon
363
DXC Technology
DXC
$2.39B
– –
-5,842
ED icon
364
Consolidated Edison
ED
$34.8B
– –
-971
EWCZ icon
365
European Wax Center
EWCZ
$176M
– –
-5,417
FHI icon
366
Federated Hermes
FHI
$3.92B
– –
-1,758
FTAI icon
367
FTAI Aviation
FTAI
$17.5B
– –
-261
GLBE icon
368
Global E Online
GLBE
$6.98B
– –
-1,403
HIMS icon
369
Hims & Hers Health
HIMS
$8.44B
– –
-531
IBM icon
370
IBM
IBM
$283B
– –
-930
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-39
KD icon
372
Kyndryl
KD
$6.01B
– –
-986
KMB icon
373
Kimberly-Clark
KMB
$35.2B
– –
-2,016
KNF icon
374
Knife River
KNF
$4.33B
– –
-1,881
L icon
375
Loews
L
$21.9B
– –
-1,316
13 14
15
16 17