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
$13B
$2.19K ﹤0.01%
87
-500
JOET icon
402
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$2.15K ﹤0.01%
50
-30
LVHI icon
403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$1.43K ﹤0.01%
41
-98
VPC icon
404
Virtus Private Credit Strategy ETF
VPC
$39.6M
$1.02K ﹤0.01%
54
+14
VSHY icon
405
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
$747 ﹤0.01%
34
-1
SEIX icon
406
Virtus SEIX Senior Loan ETF
SEIX
$235M
$731 ﹤0.01%
31
-76
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$593 ﹤0.01%
12
+6
PFFR icon
408
InfraCap REIT Preferred ETF
PFFR
$109M
$524 ﹤0.01%
28
-5
REM icon
409
iShares Mortgage Real Estate ETF
REM
$590M
$505 ﹤0.01%
23
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$327 ﹤0.01%
11
-61
AMTM
411
Amentum Holdings
AMTM
$7.61B
$287 ﹤0.01%
12
-109
KNF icon
412
Knife River
KNF
$4.97B
– –
-6,537
ABM icon
413
ABM Industries
ABM
$2.59B
– –
-1,356
DIS icon
414
Walt Disney
DIS
$183B
– –
-687
DUK icon
415
Duke Energy
DUK
$103B
– –
-963
DXC icon
416
DXC Technology
DXC
$2.12B
– –
-5,842
ED icon
417
Consolidated Edison
ED
$40.6B
– –
-971
ESGR
418
DELISTED
Enstar Group
ESGR
– –
-319
EWCZ icon
419
European Wax Center
EWCZ
$252M
– –
-21,827
FHI icon
420
Federated Hermes
FHI
$4.44B
– –
-7,433
MRK icon
421
Merck
MRK
$297B
– –
-13
NGVC icon
422
Vitamin Cottage Natural Grocers
NGVC
$613M
– –
-2,807
OKE icon
423
Oneok
OKE
$53.4B
– –
-740
ORCL icon
424
Oracle
ORCL
$438B
– –
-1,039
PAYX icon
425
Paychex
PAYX
$34.4B
– –
-1,750
15 16
17
18 19