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
VABS icon
401
Virtus Newfleet ABS/MBS ETF
VABS
$78M
$8.05K ﹤0.01%
332
+58
HUBS icon
402
HubSpot
HUBS
$14.7B
$8.03K ﹤0.01%
20
AFL icon
403
Aflac
AFL
$58.3B
$7.72K ﹤0.01%
+70
RMD icon
404
ResMed
RMD
$37.6B
$7.47K ﹤0.01%
31
NDSN icon
405
Nordson
NDSN
$16.1B
$7.21K ﹤0.01%
+30
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$6.88K ﹤0.01%
133
+59
INTU icon
407
Intuit
INTU
$122B
$6.62K ﹤0.01%
10
VWID icon
408
Virtus WMC International Dividend ETF
VWID
$13.3M
$6.04K ﹤0.01%
169
-241
COST icon
409
Costco
COST
$447B
$6.04K ﹤0.01%
7
-6
FTNT icon
410
Fortinet
FTNT
$61.3B
$5.4K ﹤0.01%
68
-770
ASMF
411
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.2M
$4.8K ﹤0.01%
200
NFLT icon
412
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$4.7K ﹤0.01%
204
+61
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.55K ﹤0.01%
169
-14
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.24K ﹤0.01%
45
+9
PFFA icon
415
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$3.62K ﹤0.01%
168
VEMY icon
416
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20M
$3.46K ﹤0.01%
124
-40
TYA icon
417
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.33K ﹤0.01%
247
-34
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$3.15K ﹤0.01%
101
+90
JOET icon
419
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$3.11K ﹤0.01%
74
+24
TLTW icon
420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$3.11K ﹤0.01%
137
+2
VT icon
421
Vanguard Total World Stock ETF
VT
$63.2B
$3.1K ﹤0.01%
22
-4
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.03K ﹤0.01%
53
-6
TSM icon
423
TSMC
TSM
$1.85T
$2.43K ﹤0.01%
+8
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.15K ﹤0.01%
37
-1
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.37K ﹤0.01%
50
-34
15 16
17
18 19