VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

1 Technology 16.88%
2 Financials 14.26%
3 Healthcare 12.18%
4 Industrials 11.83%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.89B
$1.76K ﹤0.01%
+18
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$95.5B
$1.72K ﹤0.01%
56
+6
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.38K ﹤0.01%
34
+6
PFFR icon
429
InfraCap REIT Preferred ETF
PFFR
$117M
$1.23K ﹤0.01%
71
+5
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$1.19K ﹤0.01%
24
+12
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.11K ﹤0.01%
20
-17
NVS icon
432
Novartis
NVS
$282B
$1.07K ﹤0.01%
7
VPC icon
433
Virtus Private Credit Strategy ETF
VPC
$32M
$1.04K ﹤0.01%
69
+12
SEIX icon
434
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.01K ﹤0.01%
44
PGR icon
435
Progressive
PGR
$115B
$991 ﹤0.01%
5
-1,290
UMC icon
436
United Microelectronic
UMC
$50.8B
$916 ﹤0.01%
+102
DVYA icon
437
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
$869 ﹤0.01%
+18
VSHY icon
438
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$731 ﹤0.01%
34
NMR icon
439
Nomura Holdings
NMR
$25B
$600 ﹤0.01%
76
REM icon
440
iShares Mortgage Real Estate ETF
REM
$549M
$515 ﹤0.01%
24
+1
NWG icon
441
NatWest
NWG
$64.3B
$507 ﹤0.01%
34
VIV icon
442
Telefônica Brasil
VIV
$21B
$430 ﹤0.01%
27
CRC icon
443
California Resources
CRC
$5.44B
$69 ﹤0.01%
1
-1,424
ADUS icon
444
Addus HomeCare
ADUS
$1.69B
– –
-850
AFL icon
445
Aflac
AFL
$59.2B
– –
-70
AGNC icon
446
AGNC Investment
AGNC
$11.8B
– –
-18,786
APA icon
447
APA Corp
APA
$13.3B
– –
-1,161
ATHM icon
448
Autohome
ATHM
$2.09B
– –
-3,700
AVAH icon
449
Aveanna Healthcare
AVAH
$1.54B
– –
-23,300
AVDL
450
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,385
16 17
18
19 20