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 9.14%
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
$115M
$1.19K ﹤0.01%
66
+38
LVHI icon
427
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$1.03K ﹤0.01%
28
-13
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$243M
$1.03K ﹤0.01%
44
+13
VPC icon
429
Virtus Private Credit Strategy ETF
VPC
$39.5M
$1.01K ﹤0.01%
57
+3
NVS icon
430
Novartis
NVS
$290B
$965 ﹤0.01%
+7
VSHY icon
431
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$741 ﹤0.01%
34
NMR icon
432
Nomura Holdings
NMR
$24.9B
$638 ﹤0.01%
+76
NWG icon
433
NatWest
NWG
$67.4B
$595 ﹤0.01%
+34
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$576 ﹤0.01%
12
REM icon
435
iShares Mortgage Real Estate ETF
REM
$584M
$510 ﹤0.01%
23
VIV icon
436
Telefônica Brasil
VIV
$26.2B
$320 ﹤0.01%
+27
EA icon
437
Electronic Arts
EA
$51B
– –
-1,605
EXPD icon
438
Expeditors International
EXPD
$19.6B
– –
-217
OGN icon
439
Organon & Co
OGN
$2.54B
– –
-50,000
OSPN icon
440
OneSpan
OSPN
$430M
– –
-34,100
BX icon
441
Blackstone
BX
$100B
– –
-750
MGPI icon
442
MGP Ingredients
MGPI
$428M
– –
-17,900
MMM icon
443
3M
MMM
$80.7B
– –
-280
MNR icon
444
Mach Natural Resources
MNR
$2.14B
– –
-11,100
MRC
445
DELISTED
MRC Global
MRC
– –
-9,203
NFLX icon
446
Netflix
NFLX
$410B
– –
-2,620
OSW icon
447
OneSpaWorld
OSW
$2.51B
– –
-16,542
OTEX icon
448
Open Text
OTEX
$5.88B
– –
-3,345
PAYC icon
449
Paycom
PAYC
$6.05B
– –
-41
REGN icon
450
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-100
16 17
18
19 20