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
IDCC icon
351
InterDigital
IDCC
$9.28B
$43.2K 0.02%
+125
ES icon
352
Eversource Energy
ES
$27.6B
$42.7K 0.02%
+600
APO.PRA icon
353
Apollo Global Management Series A
APO.PRA
$1.69B
– –
0
ARES.PRB
354
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
0
JBSS icon
355
John B. Sanfilippo & Son
JBSS
$923M
$41.7K 0.02%
649
SVC
356
Service Properties Trust
SVC
$385M
$40.6K 0.02%
14,988
PTON icon
357
Peloton Interactive
PTON
$1.65B
$39.8K 0.02%
4,420
-13,754
QFIN icon
358
Qfin Holdings
QFIN
$1.92B
$39.5K 0.02%
1,372
-13,028
TT icon
359
Trane Technologies
TT
$96B
$38.4K 0.02%
91
-804
MDXG icon
360
MiMedx Group
MDXG
$712M
$37.2K 0.02%
5,328
STRK
361
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$586M
– –
0
FOLD icon
362
Amicus Therapeutics
FOLD
$4.5B
$35.6K 0.02%
4,523
FOXA icon
363
Fox Class A
FOXA
$24.8B
$33K 0.02%
524
-4,641
J icon
364
Jacobs Solutions
J
$16.1B
$30.4K 0.02%
203
-1,797
CTAS icon
365
Cintas
CTAS
$79.8B
$30.2K 0.02%
147
-2,457
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.81B
– –
0
LH icon
367
Labcorp
LH
$22.8B
$27.3K 0.02%
95
-845
SPGI icon
368
S&P Global
SPGI
$135B
$27.3K 0.02%
56
-494
NOW icon
369
ServiceNow
NOW
$127B
$26.7K 0.01%
145
-1,655
EXPD icon
370
Expeditors International
EXPD
$19.5B
$26.6K 0.01%
217
-1,923
MCO icon
371
Moody's
MCO
$84.2B
$25.3K 0.01%
53
-1,036
PODD icon
372
Insulet
PODD
$17B
$15.7K 0.01%
51
-449
CBRE icon
373
CBRE Group
CBRE
$41.8B
$15K 0.01%
95
-845
VEEV icon
374
Veeva Systems
VEEV
$31.9B
$14K 0.01%
47
-619
VWID icon
375
Virtus WMC International Dividend ETF
VWID
$13M
$13.8K 0.01%
410
+92
13 14
15
16 17