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
MATE
401
Man Active Trend Enhanced ETF
MATE
$40M
$9.78K ﹤0.01%
+378
ADSK icon
402
Autodesk
ADSK
$48.5B
$9.1K ﹤0.01%
38
CBRE icon
403
CBRE Group
CBRE
$37.4B
$8.8K ﹤0.01%
65
VABS icon
404
Virtus Newfleet ABS/MBS ETF
VABS
$80.9M
$8.68K ﹤0.01%
359
+27
INCY icon
405
Incyte
INCY
$19.6B
$8.47K ﹤0.01%
+90
VEEV icon
406
Veeva Systems
VEEV
$29.2B
$8.26K ﹤0.01%
47
NDSN icon
407
Nordson
NDSN
$16.1B
$7.98K ﹤0.01%
30
MCO icon
408
Moody's
MCO
$78.3B
$7.85K ﹤0.01%
18
-35
WTW icon
409
Willis Towers Watson
WTW
$24.2B
$7.27K ﹤0.01%
25
COST icon
410
Costco
COST
$427B
$6.97K ﹤0.01%
7
RMD icon
411
ResMed
RMD
$26.5B
$6.96K ﹤0.01%
31
ASGM
412
Virtus AlphaSimplex Global Macro ETF
ASGM
$8.16M
$6.31K ﹤0.01%
+224
TLTW icon
413
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$5.61K ﹤0.01%
248
+111
FTNT icon
414
Fortinet
FTNT
$107B
$5.56K ﹤0.01%
68
ASMF
415
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.5M
$5.52K ﹤0.01%
218
+18
TUA icon
416
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$5.44K ﹤0.01%
258
-173
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.04K ﹤0.01%
89
+36
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.82K ﹤0.01%
52
+7
JOET icon
419
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$3.96K ﹤0.01%
99
+25
VEMY icon
420
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.6M
$3.6K ﹤0.01%
130
+6
TYA icon
421
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.6M
$3.32K ﹤0.01%
253
+6
PFFA icon
422
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$2.89K ﹤0.01%
142
-26
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.77K ﹤0.01%
108
-61
TSM icon
424
TSMC
TSM
$2.26T
$2.7K ﹤0.01%
8
VT icon
425
Vanguard Total World Stock ETF
VT
$75.1B
$2.63K ﹤0.01%
19
-3
15 16
17
18 19