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
VEEV icon
76
Veeva Systems
VEEV
$40.4B
$192K 0.25%
+666
BRO icon
77
Brown & Brown
BRO
$27.2B
$191K 0.25%
+1,724
GL icon
78
Globe Life
GL
$10.4B
$188K 0.25%
1,509
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.56B
$187K 0.25%
9,218
WSM icon
80
Williams-Sonoma
WSM
$21.3B
$183K 0.24%
+1,120
CB icon
81
Chubb
CB
$116B
$179K 0.24%
+617
LLY icon
82
Eli Lilly
LLY
$908B
$179K 0.24%
+229
NTRA icon
83
Natera
NTRA
$33.4B
$175K 0.23%
1,034
MTG icon
84
MGIC Investment
MTG
$6.3B
$170K 0.22%
6,098
ACM icon
85
Aecom
ACM
$13.8B
$169K 0.22%
1,500
-8,704
PCG icon
86
PG&E
PCG
$33.7B
$159K 0.21%
11,383
PODD icon
87
Insulet
PODD
$22.1B
$157K 0.21%
500
BSX icon
88
Boston Scientific
BSX
$145B
$157K 0.21%
+1,460
OTEX icon
89
Open Text
OTEX
$8.5B
$155K 0.2%
+3,900
HIG icon
90
Hartford Financial Services
HIG
$37B
$154K 0.2%
+1,212
KNF icon
91
Knife River
KNF
$4.23B
$154K 0.2%
1,881
FIX icon
92
Comfort Systems
FIX
$35.2B
$151K 0.2%
281
SFM icon
93
Sprouts Farmers Market
SFM
$8.3B
$149K 0.2%
902
-1,809
DCO icon
94
Ducommun
DCO
$1.36B
$147K 0.19%
1,775
NXT icon
95
Nextpower Inc
NXT
$13.4B
$146K 0.19%
2,686
ADP icon
96
Automatic Data Processing
ADP
$105B
$142K 0.19%
+459
FN icon
97
Fabrinet
FN
$16.8B
$141K 0.19%
478
CBRE icon
98
CBRE Group
CBRE
$48.4B
$132K 0.17%
940
-1,100
HEI icon
99
HEICO Corp
HEI
$43.9B
$128K 0.17%
+390
COST icon
100
Costco
COST
$395B
$124K 0.16%
+125
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4
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