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
$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 9.03%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$7.75B
$670K 0.32%
2,592
POWL icon
77
Powell Industries
POWL
$6.21B
$659K 0.31%
2,067
+1,190
EIX icon
78
Edison International
EIX
$28.4B
$654K 0.31%
10,892
+4,292
PBH icon
79
Prestige Consumer Healthcare
PBH
$3.26B
$637K 0.3%
10,324
PRGS icon
80
Progress Software
PRGS
$1.64B
$636K 0.3%
+14,800
BWA icon
81
BorgWarner
BWA
$11.2B
$635K 0.3%
14,091
+12,041
IDA icon
82
Idacorp
IDA
$7.77B
$633K 0.3%
5,005
RF icon
83
Regions Financial
RF
$24B
$621K 0.29%
22,925
+7,925
MO icon
84
Altria Group
MO
$115B
$619K 0.29%
10,732
+1,600
EVRG icon
85
Evergy
EVRG
$19.4B
$618K 0.29%
8,525
VSCO icon
86
Victoria's Secret
VSCO
$4.82B
$610K 0.29%
+11,270
ZETA icon
87
Zeta Global
ZETA
$4.58B
$609K 0.29%
29,904
+11,000
HMY icon
88
Harmony Gold Mining
HMY
$12.7B
$603K 0.29%
+30,288
LNT icon
89
Alliant Energy
LNT
$18.6B
$593K 0.28%
9,114
COHR icon
90
Coherent
COHR
$51.5B
$582K 0.28%
3,154
HAFN icon
91
Hafnia
HAFN
$3.91B
$570K 0.27%
+23,568
EXEL icon
92
Exelixis
EXEL
$10.6B
$570K 0.27%
13,000
ROKU icon
93
Roku
ROKU
$13.9B
$567K 0.27%
5,228
+2,015
LOPE icon
94
Grand Canyon Education
LOPE
$4.5B
$565K 0.27%
3,396
ADC icon
95
Agree Realty
ADC
$9.83B
$563K 0.27%
7,815
PEGA icon
96
Pegasystems
PEGA
$7.61B
$562K 0.27%
9,406
PRDO icon
97
Perdoceo Education
PRDO
$2.12B
$556K 0.26%
18,948
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.66B
$555K 0.26%
25,800
YOU icon
99
Clear Secure
YOU
$4.86B
$554K 0.26%
15,797
OTTR icon
100
Otter Tail
OTTR
$3.63B
$554K 0.26%
6,854
2 3
4
5 6