VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$188M
AUM Growth
+$30.7M
Cap. Flow
+$19.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Sector Composition

1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
476
Sun Communities
SUI
$15.7B
-1,637
Closed -$219K
SXC icon
477
SunCoke Energy
SXC
$640M
-20,835
Closed -$224K
SYK icon
478
Stryker
SYK
$149B
-2,217
Closed -$664K
TEL icon
479
TE Connectivity
TEL
$60.9B
-5,036
Closed -$708K
TJX icon
480
TJX Companies
TJX
$155B
-6,617
Closed -$621K
TROX icon
481
Tronox
TROX
$659M
-15,090
Closed -$214K
TRP icon
482
TC Energy
TRP
$54.1B
-5,606
Closed -$219K
TX icon
483
Ternium
TX
$6.63B
-5,313
Closed -$226K
UAN icon
484
CVR Partners
UAN
$932M
-2,579
Closed -$169K
VICI icon
485
VICI Properties
VICI
$35.6B
-6,734
Closed -$215K
VOD icon
486
Vodafone
VOD
$28.2B
-20,310
Closed -$177K
WMG icon
487
Warner Music
WMG
$17.3B
-18,401
Closed -$659K
XOM icon
488
Exxon Mobil
XOM
$477B
-5,338
Closed -$534K
ZTS icon
489
Zoetis
ZTS
$67.6B
-3,509
Closed -$693K
CBAY
490
DELISTED
Cymabay Therapeutics
CBAY
-4,278
Closed -$101K
KRTX
491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-423
Closed -$134K
BKCC
492
DELISTED
BlackRock Capital Investment Corporation
BKCC
-124,265
Closed -$481K
AMAM
493
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-6,878
Closed -$97.9K
RYZB
494
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-3,481
Closed -$216K