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
PINE
351
Alpine Income Property Trust
PINE
$316M
$72K 0.03%
+4,000
BMO icon
352
Bank of Montreal
BMO
$115B
$71.2K 0.03%
378
-126
AMAT icon
353
Applied Materials
AMAT
$401B
$68.4K 0.03%
+200
TXO icon
354
TXO Partners LP
TXO
$755M
$67.9K 0.03%
+5,400
HMY icon
355
Harmony Gold Mining
HMY
$10.8B
$65.3K 0.03%
4,250
-26,038
XRN
356
Chiron Real Estate Inc
XRN
$469M
$64.5K 0.03%
1,950
-468
LUV icon
357
Southwest Airlines
LUV
$20.1B
$63.9K 0.03%
+1,700
PSTL
358
Postal Realty Trust
PSTL
$619M
$63.6K 0.03%
3,425
-822
CVS icon
359
CVS Health
CVS
$120B
$57.5K 0.03%
800
-192
SCCO icon
360
Southern Copper
SCCO
$161B
$57.1K 0.03%
335
+130
HPE.PRC
361
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.15B
– –
0
JBSS icon
362
John B. Sanfilippo & Son
JBSS
$886M
$51.5K 0.02%
649
BPOP icon
363
Popular Inc
BPOP
$9.84B
$51K 0.02%
+380
QBTS icon
364
D-Wave Quantum
QBTS
$10.4B
$49.1K 0.02%
3,400
-2,189
SNDK
365
Sandisk
SNDK
$268B
$47.7K 0.02%
75
-452
AZN icon
366
AstraZeneca
AZN
$283B
$45K 0.02%
+306
EPR.PRC icon
367
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
0
GE icon
368
GE Aerospace
GE
$341B
$39.4K 0.02%
139
ROST icon
369
Ross Stores
ROST
$74.6B
$39K 0.02%
180
JBL icon
370
Jabil
JBL
$39.9B
$37.2K 0.02%
140
APO.PRA icon
371
Apollo Global Management Series A
APO.PRA
$1.9B
– –
0
PM icon
372
Philip Morris
PM
$274B
$34.6K 0.02%
209
-2,703
KKR.PRD
373
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
– –
0
TRGP icon
374
Targa Resources
TRGP
$57.3B
$32.3K 0.02%
129
ARES.PRB
375
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.28B
– –
0
13 14
15
16 17