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
BTSGU icon
376
BrightSpring Health Services Unit
BTSGU
$1.12B
– –
0
VLTO icon
377
Veralto
VLTO
$23.7B
$24K 0.01%
241
-1,200
LH icon
378
Labcorp
LH
$23.3B
$23.8K 0.01%
95
TRGP icon
379
Targa Resources
TRGP
$52.5B
$23.8K 0.01%
129
-2,000
DOLE icon
380
Dole
DOLE
$1.47B
$22.3K 0.01%
1,490
-2,938
QFIN icon
381
Qfin Holdings
QFIN
$1.89B
$22.2K 0.01%
1,154
-218
FOLD icon
382
Amicus Therapeutics
FOLD
$4.5B
$21.7K 0.01%
1,523
-3,000
LLY icon
383
Eli Lilly
LLY
$896B
$21.5K 0.01%
20
-80
WSM icon
384
Williams-Sonoma
WSM
$23.8B
$20.4K 0.01%
114
-847
ADBE icon
385
Adobe
ADBE
$112B
$19.2K 0.01%
55
-806
KEYS icon
386
Keysight
KEYS
$52B
$17.3K 0.01%
+85
AIG icon
387
American International
AIG
$42B
$15K 0.01%
+175
HCA icon
388
HCA Healthcare
HCA
$122B
$14.9K 0.01%
32
-241
PODD icon
389
Insulet
PODD
$17B
$14.5K 0.01%
51
CF icon
390
CF Industries
CF
$16.1B
$12.4K 0.01%
+160
MDXG icon
391
MiMedx Group
MDXG
$705M
$12.1K 0.01%
1,794
-3,534
DECK icon
392
Deckers Outdoor
DECK
$15.6B
$11.5K 0.01%
111
ADSK icon
393
Autodesk
ADSK
$54.7B
$11.2K 0.01%
38
VEEV icon
394
Veeva Systems
VEEV
$31B
$10.5K 0.01%
47
CBRE icon
395
CBRE Group
CBRE
$42.1B
$10.5K ﹤0.01%
65
-30
QCOM icon
396
Qualcomm
QCOM
$149B
$10.4K ﹤0.01%
61
-454
MPC icon
397
Marathon Petroleum
MPC
$65.1B
$10.2K ﹤0.01%
+63
NEM icon
398
Newmont
NEM
$130B
$9.98K ﹤0.01%
+100
TUA icon
399
Simplify Short Term Treasury Futures Strategy ETF
TUA
$682M
$9.44K ﹤0.01%
431
-18
WTW icon
400
Willis Towers Watson
WTW
$28.8B
$8.21K ﹤0.01%
25
14 15
16
17 18