VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.69M
3
+$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$19.7B
$411K 0.54%
10,180
-10,742
V icon
27
Visa
V
$631B
$404K 0.53%
1,139
-32
TT icon
28
Trane Technologies
TT
$90.6B
$391K 0.52%
+895
COR icon
29
Cencora
COR
$65.4B
$373K 0.49%
+1,244
NOW icon
30
ServiceNow
NOW
$173B
$370K 0.49%
360
AVGO icon
31
Broadcom
AVGO
$1.8T
$358K 0.47%
1,300
+437
KLAC icon
32
KLA
KLAC
$160B
$358K 0.47%
+400
VIPS icon
33
Vipshop
VIPS
$9.8B
$357K 0.47%
23,729
-44,100
PGR icon
34
Progressive
PGR
$133B
$351K 0.46%
+1,315
AMAT icon
35
Applied Materials
AMAT
$217B
$342K 0.45%
+1,866
CAH icon
36
Cardinal Health
CAH
$47.4B
$337K 0.45%
2,006
+824
AEP icon
37
American Electric Power
AEP
$63.4B
$336K 0.44%
+3,240
EME icon
38
Emcor
EME
$27.9B
$333K 0.44%
622
-2,455
ROP icon
39
Roper Technologies
ROP
$48B
$320K 0.42%
+564
MCK icon
40
McKesson
MCK
$100B
$319K 0.42%
436
+138
MS icon
41
Morgan Stanley
MS
$279B
$296K 0.39%
+2,100
LRCX icon
42
Lam Research
LRCX
$198B
$292K 0.39%
+3,000
SPGI icon
43
S&P Global
SPGI
$151B
$290K 0.38%
550
FOXA icon
44
Fox Class A
FOXA
$29.7B
$289K 0.38%
5,165
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.38%
+590
STT icon
46
State Street
STT
$34.2B
$276K 0.37%
+2,600
IBM icon
47
IBM
IBM
$289B
$274K 0.36%
+930
MSI icon
48
Motorola Solutions
MSI
$62.5B
$270K 0.36%
+642
J icon
49
Jacobs Solutions
J
$16.7B
$263K 0.35%
+2,000
KMB icon
50
Kimberly-Clark
KMB
$35.1B
$260K 0.34%
+2,016
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