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
SCHR icon
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.19K ﹤0.01%
87
-500
JOET icon
402
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$2.15K ﹤0.01%
50
-30
LVHI icon
403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$1.43K ﹤0.01%
41
-98
VPC icon
404
Virtus Private Credit Strategy ETF
VPC
$39M
$1.02K ﹤0.01%
54
+14
VSHY icon
405
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$747 ﹤0.01%
34
-1
SEIX icon
406
Virtus SEIX Senior Loan ETF
SEIX
$233M
$731 ﹤0.01%
31
-76
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$593 ﹤0.01%
12
+6
PFFR icon
408
InfraCap REIT Preferred ETF
PFFR
$117M
$524 ﹤0.01%
28
-5
REM icon
409
iShares Mortgage Real Estate ETF
REM
$583M
$505 ﹤0.01%
23
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$327 ﹤0.01%
11
-61
AMTM
411
Amentum Holdings
AMTM
$6.78B
$287 ﹤0.01%
12
-109
ABM icon
412
ABM Industries
ABM
$2.36B
– –
-1,356
DIS icon
413
Walt Disney
DIS
$186B
– –
-687
MRK icon
414
Merck
MRK
$279B
– –
-13
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$634M
– –
-2,807
OKE icon
416
Oneok
OKE
$54.2B
– –
-740
ORCL icon
417
Oracle
ORCL
$539B
– –
-1,039
PAYX icon
418
Paychex
PAYX
$33.5B
– –
-1,750
TDOC icon
419
Teladoc Health
TDOC
$1.07B
– –
-4,075
TEAM icon
420
Atlassian
TEAM
$19.5B
– –
-300
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-11
VTR icon
422
Ventas
VTR
$39B
– –
-3,900
WEC icon
423
WEC Energy
WEC
$37B
– –
-870
WELL icon
424
Welltower
WELL
$145B
– –
-785
V icon
425
Visa
V
$599B
– –
-1,139
15 16
17
18 19