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
PFFR icon
426
InfraCap REIT Preferred ETF
PFFR
$109M
$1.19K ﹤0.01%
66
+38
LVHI icon
427
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$1.03K ﹤0.01%
28
-13
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.03K ﹤0.01%
44
+13
VPC icon
429
Virtus Private Credit Strategy ETF
VPC
$39.6M
$1.01K ﹤0.01%
57
+3
NVS icon
430
Novartis
NVS
$315B
$965 ﹤0.01%
+7
VSHY icon
431
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
$741 ﹤0.01%
34
NMR icon
432
Nomura Holdings
NMR
$24.1B
$638 ﹤0.01%
+76
NWG icon
433
NatWest
NWG
$64.2B
$595 ﹤0.01%
+34
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$576 ﹤0.01%
12
REM icon
435
iShares Mortgage Real Estate ETF
REM
$590M
$510 ﹤0.01%
23
VIV icon
436
Telefônica Brasil
VIV
$25.1B
$320 ﹤0.01%
+27
ADP icon
437
Automatic Data Processing
ADP
$87.1B
– –
-394
NOC icon
438
Northrop Grumman
NOC
$107B
– –
-216
NRG icon
439
NRG Energy
NRG
$34.8B
– –
-1,056
ZTS icon
440
Zoetis
ZTS
$53.2B
– –
-1,934
AHR icon
441
American Healthcare REIT
AHR
$9.33B
– –
-1,660
VIK icon
442
Viking Holdings
VIK
$33.4B
– –
-2,000
EA icon
443
Electronic Arts
EA
$50.4B
– –
-1,605
EXPD icon
444
Expeditors International
EXPD
$19.8B
– –
-217
OGN icon
445
Organon & Co
OGN
$1.8B
– –
-50,000
OSPN icon
446
OneSpan
OSPN
$398M
– –
-34,100
BX icon
447
Blackstone
BX
$89.4B
– –
-750
MGPI icon
448
MGP Ingredients
MGPI
$395M
– –
-17,900
AMN icon
449
AMN Healthcare
AMN
$811M
– –
-13,800
ARR
450
Armour Residential REIT
ARR
$2.13B
– –
-8,200
16 17
18
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