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
ARW icon
451
Arrow Electronics
ARW
$7.45B
– –
-6,907
BBSI icon
452
Barrett Business Services
BBSI
$716M
– –
-19,874
BDC icon
453
Belden
BDC
$5.27B
– –
-1,664
BFST icon
454
Business First Bancshares
BFST
$905M
– –
-5,204
BL icon
455
BlackLine
BL
$2.18B
– –
-3,761
BRY
456
DELISTED
Berry Corp
BRY
– –
-19,856
CLBK icon
457
Columbia Financial
CLBK
$1.91B
– –
-7,963
CRH icon
458
CRH
CRH
$75.9B
– –
-987
CRSR icon
459
Corsair Gaming
CRSR
$615M
– –
-19,147
CTBI icon
460
Community Trust Bancorp
CTBI
$1.11B
– –
-2,530
DBD icon
461
Diebold Nixdorf
DBD
$2.81B
– –
-2,332
DKS icon
462
Dick's Sporting Goods
DKS
$18.1B
– –
-1,170
EBAY icon
463
eBay
EBAY
$40.2B
– –
-2,959
ENB icon
464
Enbridge
ENB
$119B
– –
-5,000
ETN icon
465
Eaton
ETN
$138B
– –
-441
FBIZ icon
466
First Business Financial Services
FBIZ
$455M
– –
-2,133
FMS icon
467
Fresenius Medical Care
FMS
$12.9B
– –
-11,033
FOXA icon
468
Fox Class A
FOXA
$24.9B
– –
-524
GRNT icon
469
Granite Ridge Resources
GRNT
$676M
– –
-54,442
HAS icon
470
Hasbro
HAS
$13.7B
– –
-760
HIG icon
471
Hartford Financial Services
HIG
$38.9B
– –
-1,040
HII icon
472
Huntington Ingalls Industries
HII
$17.3B
– –
-330
HLI icon
473
Houlihan Lokey
HLI
$11.3B
– –
-650
HLT icon
474
Hilton Worldwide
HLT
$70.1B
– –
-38
HNI icon
475
HNI Corp
HNI
$3.1B
– –
-2,583
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