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
$215M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.2M
3
+$1.13M
4
NVT icon
nVent Electric
NVT
+$871K
5
CRUS icon
Cirrus Logic
CRUS
+$779K

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.12M
5
VUS
Virtus US Dividend ETF
VUS
+$1.07M

Sector Composition

1 Technology 16.88%
2 Financials 14.26%
3 Healthcare 12.18%
4 Industrials 11.83%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
26
Crescent Energy
CRGY
$4.03B
$1.32M 0.61%
97,523
PRIM icon
27
Primoris Services
PRIM
$6.85B
$1.27M 0.59%
8,863
-7,739
NVDA icon
28
NVIDIA
NVDA
$5.2T
$1.25M 0.58%
7,193
-1,188
FN icon
29
Fabrinet
FN
$26B
$1.24M 0.58%
2,376
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.21M 0.56%
+17,003
VVX icon
31
V2X
VVX
$2.59B
$1.18M 0.55%
17,295
VCYT icon
32
Veracyte
VCYT
$3.89B
$1.17M 0.54%
36,230
NVT icon
33
nVent Electric
NVT
$28.5B
$1.15M 0.53%
9,713
+7,667
HDB icon
34
HDFC Bank
HDB
$121B
$1.15M 0.53%
46,168
-46,930
CAMT icon
35
Camtek
CAMT
$8.45B
$1.12M 0.52%
7,391
-366
WB icon
36
Weibo
WB
$1.94B
$1.09M 0.51%
124,899
-28,932
BE icon
37
Bloom Energy
BE
$81.7B
$1.09M 0.51%
8,060
+2,990
TILE icon
38
Interface
TILE
$1.69B
$1.07M 0.5%
42,976
EAT icon
39
Brinker International
EAT
$6.02B
$1.06M 0.49%
7,423
+2,330
EME icon
40
Emcor
EME
$37.3B
$1.05M 0.49%
1,423
-184
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.71B
$1.04M 0.48%
13,556
-2,350
AIR icon
42
AAR Corp
AIR
$4.43B
$1.03M 0.48%
9,369
THFF icon
43
First Financial Corp
THFF
$804M
$1.01M 0.47%
15,998
-498
ECG
44
Everus Construction Group
ECG
$7.76B
$1M 0.47%
8,500
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$3.67B
$957K 0.44%
42,974
MTZ icon
46
MasTec
MTZ
$29.2B
$945K 0.44%
2,937
-1,182
AMSC icon
47
American Superconductor
AMSC
$2.23B
$929K 0.43%
27,452
+1,462
AMBA icon
48
Ambarella
AMBA
$3.24B
$866K 0.4%
16,830
WGO icon
49
Winnebago Industries
WGO
$819M
$841K 0.39%
+27,128
PENG
50
Penguin Solutions Inc
PENG
$3.62B
$838K 0.39%
47,596
-18,000
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