VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$9.35M
Cap. Flow %
-5.14%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Sector Composition

1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
451
Brown-Forman Class B
BF.B
$13.8B
-12,089
Closed -$794K
BR icon
452
Broadridge
BR
$29.5B
-5,479
Closed -$735K
CHCT
453
Community Healthcare Trust
CHCT
$430M
-12,666
Closed -$453K
CMG icon
454
Chipotle Mexican Grill
CMG
$56B
-502
Closed -$697K
COLD icon
455
Americold
COLD
$4.01B
-15,696
Closed -$444K
COR icon
456
Cencora
COR
$57.2B
-5,233
Closed -$867K
CUZ icon
457
Cousins Properties
CUZ
$4.89B
-16,976
Closed -$429K
DEI icon
458
Douglas Emmett
DEI
$2.71B
-21,814
Closed -$342K
EQR icon
459
Equity Residential
EQR
$24.4B
-6,211
Closed -$366K
EVRG icon
460
Evergy
EVRG
$16.4B
-6,491
Closed -$408K
FAST icon
461
Fastenal
FAST
$56.5B
-16,760
Closed -$793K
FF icon
462
Future Fuel
FF
$170M
-49,897
Closed -$406K
HD icon
463
Home Depot
HD
$404B
-2,801
Closed -$885K
ILPT
464
Industrial Logistics Properties Trust
ILPT
$395M
-58,723
Closed -$192K
KEP icon
465
Korea Electric Power
KEP
$17.1B
-39,722
Closed -$343K
KO icon
466
Coca-Cola
KO
$297B
-13,806
Closed -$878K
KRC icon
467
Kilroy Realty
KRC
$4.85B
-9,548
Closed -$369K
LEN icon
468
Lennar Class A
LEN
$34.4B
-10,520
Closed -$952K
MSFT icon
469
Microsoft
MSFT
$3.75T
-3,193
Closed -$766K
NNN icon
470
NNN REIT
NNN
$7.95B
-10,077
Closed -$461K
NOA
471
North American Construction
NOA
$398M
-21,685
Closed -$290K
NTR icon
472
Nutrien
NTR
$28B
-4,836
Closed -$353K
ODFL icon
473
Old Dominion Freight Line
ODFL
$31.5B
-2,969
Closed -$843K
PDM
474
Piedmont Realty Trust, Inc.
PDM
$1.05B
-37,256
Closed -$342K
PHI icon
475
PLDT
PHI
$4.22B
-15,412
Closed -$351K