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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.19M
3
+$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1
+$3.16M
2
+$2.54M
3
+$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
451
Cencora
COR
$71.6B
– –
-1,244
CRGX
452
DELISTED
CARGO Therapeutics
CRGX
– –
-32,055
CRM icon
453
Salesforce
CRM
$181B
– –
-248
FTAI icon
454
FTAI Aviation
FTAI
$29B
– –
-261
GLBE icon
455
Global E Online
GLBE
$6.07B
– –
-1,403
HIMS icon
456
Hims & Hers Health
HIMS
$3.75B
– –
-531
IBM icon
457
IBM
IBM
$235B
– –
-930
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-39
KD icon
459
Kyndryl
KD
$2.96B
– –
-986
KMB icon
460
Kimberly-Clark
KMB
$34.8B
– –
-2,016
L icon
461
Loews
L
$23B
– –
-1,316
LFMD icon
462
LifeMD
LFMD
$150M
– –
-12,274
LULU icon
463
lululemon athletica
LULU
$20.3B
– –
-300
MAR icon
464
Marriott International
MAR
$89B
– –
-30
MBWM icon
465
Mercantile Bank Corp
MBWM
$902M
– –
-902
MCK icon
466
McKesson
MCK
$120B
– –
-436
MEI icon
467
Methode Electronics
MEI
$297M
– –
-4,673
MRSH
468
Marsh
MRSH
$89.2B
– –
-266
MMYT icon
469
MakeMyTrip
MMYT
$4.83B
– –
-25,900
PCG icon
470
PG&E
PCG
$41.5B
– –
-11,383
PGR icon
471
Progressive
PGR
$125B
– –
-1,315
PGY icon
472
Pagaya Technologies
PGY
$939M
– –
-8,638
PMTS icon
473
CPI Card Group
PMTS
$142M
– –
-832
PRO
474
DELISTED
PROS Holdings
PRO
– –
-17,528
RACE icon
475
Ferrari
RACE
$64.6B
– –
-70
16 17 18
19
20