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
$212M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.03%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
351
UBS Group
UBS
$123B
$59.4K 0.03%
1,608
-912
ES icon
352
Eversource Energy
ES
$28.1B
$58.4K 0.03%
868
+268
HPE.PRC
353
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
0
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$938M
$45.8K 0.02%
649
APO.PRA icon
355
Apollo Global Management Series A
APO.PRA
$1.68B
– –
0
KKR.PRD
356
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
– –
0
KGC icon
357
Kinross Gold
KGC
$40.8B
$43.1K 0.02%
1,116
-8,317
GE icon
358
GE Aerospace
GE
$356B
$42.8K 0.02%
139
-1,036
ARES.PRB
359
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
0
CMCL icon
360
Caledonia Mining Corp
CMCL
$575M
$41.9K 0.02%
+1,600
EPR.PRC icon
361
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
– –
0
ULTA icon
362
Ulta Beauty
ULTA
$29.7B
$33.3K 0.02%
+55
ROST icon
363
Ross Stores
ROST
$69.1B
$32.4K 0.02%
+180
HEI icon
364
HEICO Corp
HEI
$45.5B
$32.4K 0.02%
100
-90
JBL icon
365
Jabil
JBL
$26.9B
$31.9K 0.02%
+140
STRK
366
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$597M
– –
0
SCCO icon
367
Southern Copper
SCCO
$171B
$28.8K 0.01%
+203
APA icon
368
APA Corp
APA
$11B
$28.4K 0.01%
1,161
-1,200
IDXX icon
369
Idexx Laboratories
IDXX
$50.6B
$27.7K 0.01%
41
-200
RNG icon
370
RingCentral
RNG
$3.35B
$27.7K 0.01%
959
-1,890
CTAS icon
371
Cintas
CTAS
$80.6B
$27.6K 0.01%
147
SVC
372
Service Properties Trust
SVC
$380M
$27.6K 0.01%
14,988
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.82B
– –
0
PTON icon
374
Peloton Interactive
PTON
$1.64B
$27.2K 0.01%
4,420
MCO icon
375
Moody's
MCO
$82.3B
$27.1K 0.01%
53
13 14
15
16 17