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
NYT icon
76
New York Times
NYT
$12.2B
$692K 0.32%
+8,260
CFR icon
77
Cullen/Frost Bankers
CFR
$8.51B
$685K 0.32%
+5,000
KMT icon
78
Kennametal
KMT
$2.56B
$683K 0.32%
+18,900
MO icon
79
Altria Group
MO
$117B
$660K 0.31%
10,006
-726
LE icon
80
Lands' End
LE
$366M
$659K 0.31%
58,593
-23,592
LYB icon
81
LyondellBasell Industries
LYB
$21.7B
$655K 0.3%
8,136
LNT icon
82
Alliant Energy
LNT
$18.3B
$654K 0.3%
9,114
SANM icon
83
Sanmina
SANM
$14.9B
$646K 0.3%
4,980
+2,000
PLOW icon
84
Douglas Dynamics
PLOW
$1.05B
$642K 0.3%
15,250
NLY icon
85
Annaly Capital Management
NLY
$15.6B
$642K 0.3%
30,339
-3,022
CSTM icon
86
Constellium
CSTM
$4.91B
$639K 0.3%
26,000
INVA icon
87
Innoviva
INVA
$1.6B
$628K 0.29%
26,946
ONT
88
Onterris Inc
ONT
$568M
$624K 0.29%
28,518
+8,418
TR icon
89
Tootsie Roll Industries
TR
$2.81B
$622K 0.29%
14,556
FLOC
90
Flowco Holdings
FLOC
$969M
$620K 0.29%
+30,100
GCO icon
91
Genesco
GCO
$432M
$613K 0.28%
21,146
OGE icon
92
OGE Energy
OGE
$9.62B
$612K 0.28%
12,766
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.17B
$612K 0.28%
10,324
FTDR icon
94
Frontdoor
FTDR
$4.36B
$607K 0.28%
11,489
-7,700
OTTR icon
95
Otter Tail
OTTR
$3.6B
$602K 0.28%
6,854
WS icon
96
Worthington Steel
WS
$2.23B
$598K 0.28%
+19,705
HAFN icon
97
Hafnia
HAFN
$3.86B
$596K 0.28%
18,495
-5,073
YOU icon
98
Clear Secure
YOU
$5.72B
$590K 0.27%
12,184
-3,613
ADC icon
99
Agree Realty
ADC
$8.73B
$589K 0.27%
7,815
NOG icon
100
Northern Oil and Gas
NOG
$2.4B
$585K 0.27%
+20,000
2 3
4
5 6