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
$212M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

1
+$3.4M
2
+$2.88M
3
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
51
Lifestance Health
LFST
$2.86B
$924K 0.44%
131,202
+15,686
MTZ icon
52
MasTec
MTZ
$29.2B
$895K 0.42%
4,119
CVSA
53
Covista Inc
CVSA
$4.19B
$891K 0.42%
8,610
AB icon
54
AllianceBernstein
AB
$3.44B
$884K 0.42%
22,982
-4,137
ALHC icon
55
Alignment Healthcare
ALHC
$2.95B
$880K 0.42%
44,569
GMAB icon
56
Genmab
GMAB
$14.7B
$847K 0.4%
27,495
CAMT icon
57
Camtek
CAMT
$8.45B
$825K 0.39%
7,757
-3,072
CRGY icon
58
Crescent Energy
CRGY
$4.03B
$818K 0.39%
97,523
-7,800
NTRA icon
59
Natera
NTRA
$30.3B
$816K 0.39%
3,562
-1,060
EVER icon
60
EverQuote
EVER
$635M
$810K 0.38%
30,005
RGA icon
61
Reinsurance Group of America
RGA
$12.8B
$805K 0.38%
3,955
AIR icon
62
AAR Corp
AIR
$4.43B
$776K 0.37%
9,369
CDNA icon
63
CareDx
CDNA
$1.15B
$764K 0.36%
40,564
BMY icon
64
Bristol-Myers Squibb
BMY
$112B
$761K 0.36%
14,117
+1,767
AMSC icon
65
American Superconductor
AMSC
$2.23B
$748K 0.35%
25,990
NLY icon
66
Annaly Capital Management
NLY
$15.5B
$746K 0.35%
33,361
+8,411
CASY icon
67
Casey's General Stores
CASY
$28.6B
$736K 0.35%
1,332
EAT icon
68
Brinker International
EAT
$6.02B
$731K 0.35%
5,093
ECG
69
Everus Construction Group
ECG
$7.76B
$727K 0.34%
+8,500
DRS icon
70
Leonardo DRS
DRS
$12.2B
$726K 0.34%
21,304
AMZN icon
71
Amazon
AMZN
$2.69T
$720K 0.34%
3,121
-826
IBEX icon
72
IBEX
IBEX
$402M
$712K 0.34%
18,660
+5,810
PFE icon
73
Pfizer
PFE
$144B
$700K 0.33%
+28,111
AMR icon
74
Alpha Metallurgical Resources
AMR
$2.71B
$688K 0.33%
3,443
+93
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.2B
$677K 0.32%
13,596
1 2
3
4 5