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
PAYX icon
51
Paychex
PAYX
$40.3B
$255K 0.34%
+1,750
WMT icon
52
Walmart
WMT
$913B
$249K 0.33%
+2,542
LH icon
53
Labcorp
LH
$21.8B
$247K 0.33%
+940
VTR icon
54
Ventas
VTR
$37.9B
$246K 0.33%
3,900
-3,900
EXPD icon
55
Expeditors International
EXPD
$20.2B
$244K 0.32%
+2,140
DRS icon
56
Leonardo DRS
DRS
$9.24B
$244K 0.32%
5,241
-16,570
CVLT icon
57
Commault Systems
CVLT
$5.3B
$243K 0.32%
1,395
D icon
58
Dominion Energy
D
$51B
$240K 0.32%
+4,250
VLTO icon
59
Veralto
VLTO
$25.6B
$240K 0.32%
2,378
RBA icon
60
RB Global
RBA
$18.2B
$238K 0.31%
+1,648
NMIH icon
61
NMI Holdings
NMIH
$2.92B
$228K 0.3%
5,405
ORCL icon
62
Oracle
ORCL
$609B
$227K 0.3%
+1,039
WM icon
63
Waste Management
WM
$86.1B
$216K 0.29%
945
MTZ icon
64
MasTec
MTZ
$17.2B
$215K 0.28%
1,264
TSLA icon
65
Tesla
TSLA
$1.49T
$215K 0.28%
676
+81
TRGP icon
66
Targa Resources
TRGP
$38.5B
$209K 0.28%
1,200
ADBE icon
67
Adobe
ADBE
$138B
$208K 0.27%
537
PRIM icon
68
Primoris Services
PRIM
$6.8B
$206K 0.27%
2,644
-22,807
EBAY icon
69
eBay
EBAY
$37.2B
$205K 0.27%
+2,750
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.84T
$204K 0.27%
1,150
NOC icon
71
Northrop Grumman
NOC
$79.2B
$198K 0.26%
+396
NRG icon
72
NRG Energy
NRG
$32.5B
$198K 0.26%
+1,231
ALKS icon
73
Alkermes
ALKS
$4.87B
$197K 0.26%
6,901
EA icon
74
Electronic Arts
EA
$50.9B
$196K 0.26%
+1,230
LOGI icon
75
Logitech
LOGI
$17.5B
$195K 0.26%
+2,733
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3
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