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
ALKS icon
26
Alkermes
ALKS
$4.87B
$1.33M 0.63%
47,708
MOG.A icon
27
Moog Inc Class A
MOG.A
$10.8B
$1.31M 0.62%
5,392
KSS icon
28
Kohl's
KSS
$1.73B
$1.3M 0.61%
63,589
-3,786
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.61B
$1.29M 0.61%
57,820
-23,850
PENG
30
Penguin Solutions Inc
PENG
$996M
$1.28M 0.61%
65,596
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.71B
$1.26M 0.59%
15,906
WWD icon
32
Woodward
WWD
$23B
$1.2M 0.57%
3,985
TILE icon
33
Interface
TILE
$1.72B
$1.2M 0.57%
42,976
LE icon
34
Lands' End
LE
$492M
$1.19M 0.56%
82,185
AMBA icon
35
Ambarella
AMBA
$2.47B
$1.19M 0.56%
16,830
-4,100
MSFT icon
36
Microsoft
MSFT
$3.01T
$1.17M 0.55%
2,426
-546
MTG icon
37
MGIC Investment
MTG
$5.79B
$1.15M 0.54%
39,357
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$3.81B
$1.15M 0.54%
42,974
HWC icon
39
Hancock Whitney
HWC
$5.43B
$1.15M 0.54%
18,007
DBX icon
40
Dropbox
DBX
$6.1B
$1.14M 0.54%
40,876
-2,400
FTDR icon
41
Frontdoor
FTDR
$4.98B
$1.11M 0.52%
19,189
DOCU
42
DocuSign
DOCU
$9.36B
$1.09M 0.51%
15,900
+1,271
FN icon
43
Fabrinet
FN
$19.8B
$1.08M 0.51%
2,376
+350
GDOT icon
44
Green Dot
GDOT
$652M
$1.03M 0.49%
80,268
CRUS icon
45
Cirrus Logic
CRUS
$7.06B
$1.02M 0.48%
8,600
THFF icon
46
First Financial Corp
THFF
$763M
$997K 0.47%
+16,496
EME icon
47
Emcor
EME
$33B
$983K 0.46%
1,607
+79
CVLT icon
48
Commault Systems
CVLT
$3.83B
$964K 0.46%
7,690
-2,686
ARWR icon
49
Arrowhead Research
ARWR
$8.98B
$960K 0.45%
14,462
VVX icon
50
V2X
VVX
$2.27B
$943K 0.45%
17,295
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