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
HWC icon
51
Hancock Whitney
HWC
$5.46B
$837K 0.39%
13,157
-4,850
CVSA
52
Covista Inc
CVSA
$4.19B
$836K 0.39%
7,255
-1,355
BMY icon
53
Bristol-Myers Squibb
BMY
$112B
$832K 0.39%
13,715
-402
MTG icon
54
MGIC Investment
MTG
$5.26B
$829K 0.39%
31,598
-7,759
GMAB icon
55
Genmab
GMAB
$14.7B
$827K 0.38%
30,830
+3,335
AB icon
56
AllianceBernstein
AB
$3.44B
$816K 0.38%
21,788
-1,194
DRS icon
57
Leonardo DRS
DRS
$12.2B
$810K 0.38%
18,204
-3,100
ORC
58
Orchid Island Capital
ORC
$1.32B
$810K 0.38%
115,254
+89,431
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2.2B
$797K 0.37%
15,196
+1,600
ALHC icon
60
Alignment Healthcare
ALHC
$2.95B
$785K 0.37%
44,569
CMC icon
61
Commercial Metals
CMC
$8.49B
$762K 0.35%
12,399
+8,899
MSFT icon
62
Microsoft
MSFT
$3.17T
$756K 0.35%
2,042
-384
COHR icon
63
Coherent
COHR
$81.7B
$751K 0.35%
3,154
DOCU
64
DocuSign
DOCU
$10.2B
$742K 0.34%
15,654
-246
PFE icon
65
Pfizer
PFE
$144B
$734K 0.34%
26,125
-1,986
DBX icon
66
Dropbox
DBX
$6.44B
$726K 0.34%
31,943
-8,933
EIX icon
67
Edison International
EIX
$27.3B
$717K 0.33%
9,804
-1,088
IDA icon
68
Idacorp
IDA
$7.57B
$716K 0.33%
5,005
CASY icon
69
Casey's General Stores
CASY
$28.6B
$715K 0.33%
982
-350
NTRA icon
70
Natera
NTRA
$30.3B
$712K 0.33%
3,562
MSGS icon
71
Madison Square Garden
MSGS
$9.17B
$712K 0.33%
2,216
-376
LFST icon
72
Lifestance Health
LFST
$2.86B
$706K 0.33%
110,890
-20,312
PRDO icon
73
Perdoceo Education
PRDO
$2.07B
$705K 0.33%
18,948
CDNA icon
74
CareDx
CDNA
$1.15B
$704K 0.33%
40,564
EVRG icon
75
Evergy
EVRG
$18.7B
$698K 0.32%
8,525
1 2
3
4 5