VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.19M
3
+$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1
+$3.16M
2
+$2.54M
3
+$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$716M
$881K 0.49%
19,874
-13,566
MTZ icon
52
MasTec
MTZ
$23.7B
$877K 0.48%
4,119
-1,175
AMZN icon
53
Amazon
AMZN
$2.33T
$867K 0.48%
3,947
+244
GMAB icon
54
Genmab
GMAB
$17.4B
$843K 0.46%
27,495
AIR icon
55
AAR Corp
AIR
$4.62B
$840K 0.46%
9,369
ARW icon
56
Arrow Electronics
ARW
$7.45B
$836K 0.46%
6,907
+645
ALHC icon
57
Alignment Healthcare
ALHC
$3.78B
$778K 0.43%
44,569
+3,157
MGA icon
58
Magna International
MGA
$17.2B
$774K 0.43%
+12,500
RGA icon
59
Reinsurance Group of America
RGA
$14B
$760K 0.42%
3,955
CASY icon
60
Casey's General Stores
CASY
$25.1B
$753K 0.41%
1,332
LOPE icon
61
Grand Canyon Education
LOPE
$4.5B
$745K 0.41%
3,396
NTRA icon
62
Natera
NTRA
$28.9B
$744K 0.41%
4,622
+460
FN icon
63
Fabrinet
FN
$20.2B
$739K 0.41%
2,026
PRDO icon
64
Perdoceo Education
PRDO
$2.12B
$714K 0.39%
18,948
GCO icon
65
Genesco
GCO
$281M
$687K 0.38%
23,688
+7,422
EVER icon
66
EverQuote
EVER
$607M
$686K 0.38%
30,005
ANF icon
67
Abercrombie & Fitch
ANF
$4.39B
$684K 0.38%
8,000
TPB icon
68
Turning Point Brands
TPB
$2.05B
$674K 0.37%
6,815
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.67T
$667K 0.37%
2,742
-2,448
PM icon
70
Philip Morris
PM
$279B
$666K 0.37%
4,105
-287
IDA icon
71
Idacorp
IDA
$7.77B
$661K 0.36%
5,005
EVRG icon
72
Evergy
EVRG
$19.4B
$648K 0.36%
8,525
EAT icon
73
Brinker International
EAT
$6.14B
$645K 0.36%
5,093
+932
PBH icon
74
Prestige Consumer Healthcare
PBH
$3.26B
$644K 0.35%
10,324
LFST icon
75
Lifestance Health
LFST
$2.83B
$635K 0.35%
115,516
+110,649
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3
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