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
ADSK icon
376
Autodesk
ADSK
$54.7B
$12.1K 0.01%
38
-337
COST icon
377
Costco
COST
$447B
$12K 0.01%
13
-112
DECK icon
378
Deckers Outdoor
DECK
$15.4B
$11.3K 0.01%
111
-981
HLT icon
379
Hilton Worldwide
HLT
$69.9B
$9.86K 0.01%
38
-337
TUA icon
380
Simplify Short Term Treasury Futures Strategy ETF
TUA
$682M
$9.82K 0.01%
+449
HUBS icon
381
HubSpot
HUBS
$14.7B
$9.36K 0.01%
20
-180
WTW icon
382
Willis Towers Watson
WTW
$28.8B
$8.64K ﹤0.01%
25
-225
PAYC icon
383
Paycom
PAYC
$7.13B
$8.53K ﹤0.01%
41
-359
RMD icon
384
ResMed
RMD
$37.7B
$8.49K ﹤0.01%
31
-269
SEIC icon
385
SEI Investments
SEIC
$10.1B
$7.72K ﹤0.01%
91
-809
INTU icon
386
Intuit
INTU
$122B
$6.83K ﹤0.01%
10
-90
VABS icon
387
Virtus Newfleet ABS/MBS ETF
VABS
$78M
$6.67K ﹤0.01%
274
+42
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.82K ﹤0.01%
183
+13
ASMF
389
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.2M
$4.65K ﹤0.01%
200
+2
VEMY icon
390
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20M
$4.54K ﹤0.01%
164
+115
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$3.86K ﹤0.01%
74
+11
TYA icon
392
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.82K ﹤0.01%
+281
PFFA icon
393
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$3.65K ﹤0.01%
168
-2
VT icon
394
Vanguard Total World Stock ETF
VT
$63.2B
$3.58K ﹤0.01%
26
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42K ﹤0.01%
36
-8
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.37K ﹤0.01%
59
+9
NFLT icon
397
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$3.3K ﹤0.01%
143
-100
TLTW icon
398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$3.16K ﹤0.01%
135
+10
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.29K ﹤0.01%
84
+14
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.19K ﹤0.01%
38
+6
14 15
16
17 18