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
TPR icon
376
Tapestry
TPR
$28.2B
$31K 0.01%
+220
ULTA icon
377
Ulta Beauty
ULTA
$20.2B
$28.7K 0.01%
55
BTSGU icon
378
BrightSpring Health Services Unit
BTSGU
$1.55B
– –
0
STRK
379
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$505M
– –
0
MTD icon
380
Mettler-Toledo International
MTD
$23.9B
$27.7K 0.01%
+22
FTV icon
381
Fortive
FTV
$18.7B
$27.1K 0.01%
+490
BAC.PRL icon
382
Bank of America Series L
BAC.PRL
$3.72B
– –
0
CFG icon
383
Citizens Financial Group
CFG
$26.8B
$25.7K 0.01%
428
-6,864
CTAS icon
384
Cintas
CTAS
$71.4B
$24.9K 0.01%
147
KEYS icon
385
Keysight
KEYS
$58.2B
$24K 0.01%
85
IDXX icon
386
Idexx Laboratories
IDXX
$45B
$23K 0.01%
41
HCA icon
387
HCA Healthcare
HCA
$81.5B
$22.2K 0.01%
47
+15
LH icon
388
Labcorp
LH
$21.5B
$22.1K 0.01%
83
-12
VLTO icon
389
Veralto
VLTO
$21B
$21.3K 0.01%
241
CF icon
390
CF Industries
CF
$17.8B
$20.8K 0.01%
160
KGC icon
391
Kinross Gold
KGC
$34.6B
$19.8K 0.01%
466
-650
WSM icon
392
Williams-Sonoma
WSM
$24.6B
$18.1K 0.01%
99
-15
HEI icon
393
HEICO Corp
HEI
$47B
$17.8K 0.01%
65
-35
MPC icon
394
Marathon Petroleum
MPC
$77.2B
$15.4K 0.01%
63
QFIN icon
395
Qfin Holdings
QFIN
$1.85B
$14.9K 0.01%
1,154
NFLT icon
396
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$13.5K 0.01%
592
+388
ADBE icon
397
Adobe
ADBE
$106B
$13.4K 0.01%
55
AIG icon
398
American International
AIG
$39.5B
$13.2K 0.01%
175
NEM icon
399
Newmont
NEM
$117B
$10.8K 0.01%
100
USIG icon
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2K ﹤0.01%
200
+67
14 15
16
17 18