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
$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
$117M
$1.19K ﹤0.01%
66
+38
LVHI icon
427
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$1.03K ﹤0.01%
28
-13
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.03K ﹤0.01%
44
+13
VPC icon
429
Virtus Private Credit Strategy ETF
VPC
$31.9M
$1.01K ﹤0.01%
57
+3
NVS icon
430
Novartis
NVS
$274B
$965 ﹤0.01%
+7
VSHY icon
431
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$741 ﹤0.01%
34
NMR icon
432
Nomura Holdings
NMR
$24.4B
$638 ﹤0.01%
+76
NWG icon
433
NatWest
NWG
$63B
$595 ﹤0.01%
+34
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$576 ﹤0.01%
12
REM icon
435
iShares Mortgage Real Estate ETF
REM
$543M
$510 ﹤0.01%
23
VIV icon
436
Telefônica Brasil
VIV
$21.1B
$320 ﹤0.01%
+27
ADP icon
437
Automatic Data Processing
ADP
$91B
– –
-394
AMN icon
438
AMN Healthcare
AMN
$1.18B
– –
-13,800
ARR
439
Armour Residential REIT
ARR
$2.12B
– –
-8,200
ARW icon
440
Arrow Electronics
ARW
$11.7B
– –
-6,907
BBSI icon
441
Barrett Business Services
BBSI
$794M
– –
-19,874
BDC icon
442
Belden
BDC
$4.31B
– –
-1,664
BFST icon
443
Business First Bancshares
BFST
$906M
– –
-5,204
BL icon
444
BlackLine
BL
$1.69B
– –
-3,761
BRY
445
DELISTED
Berry Corp
BRY
– –
-19,856
BX icon
446
Blackstone
BX
$135B
– –
-750
CLBK icon
447
Columbia Financial
CLBK
$2.06B
– –
-7,963
CRH icon
448
CRH
CRH
$70.8B
– –
-987
CRSR icon
449
Corsair Gaming
CRSR
$1.12B
– –
-19,147
CTBI icon
450
Community Trust Bancorp
CTBI
$1.19B
– –
-2,530
16 17
18
19 20