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
SFM icon
76
Sprouts Farmers Market
SFM
$7.09B
$621K 0.34%
5,708
-1,300
JPM icon
77
JPMorgan Chase
JPM
$839B
$615K 0.34%
1,949
-1,146
LNT icon
78
Alliant Energy
LNT
$18.3B
$614K 0.34%
9,114
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.09T
$613K 0.34%
2,517
+1,367
MO icon
80
Altria Group
MO
$109B
$603K 0.33%
9,132
-2,076
NI icon
81
NiSource
NI
$22.4B
$593K 0.33%
13,701
-7,221
TR icon
82
Tootsie Roll Industries
TR
$3.15B
$592K 0.33%
14,556
OGE icon
83
OGE Energy
OGE
$9.5B
$591K 0.33%
12,766
CDNA icon
84
CareDx
CDNA
$1.06B
$590K 0.32%
40,564
MSGS icon
85
Madison Square Garden
MSGS
$8.07B
$588K 0.32%
2,592
NTB icon
86
Bank of N.T. Butterfield & Son
NTB
$2.22B
$584K 0.32%
13,596
IFS icon
87
Intercorp Financial Services
IFS
$5.11B
$581K 0.32%
14,400
MANH icon
88
Manhattan Associates
MANH
$8.46B
$568K 0.31%
2,769
+350
OTTR icon
89
Otter Tail
OTTR
$3.65B
$562K 0.31%
6,854
BMY icon
90
Bristol-Myers Squibb
BMY
$120B
$557K 0.31%
+12,350
ADC icon
91
Agree Realty
ADC
$9.21B
$555K 0.31%
7,815
AMR icon
92
Alpha Metallurgical Resources
AMR
$2.67B
$550K 0.3%
+3,350
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$549K 0.3%
747
-325
OSPN icon
94
OneSpan
OSPN
$439M
$542K 0.3%
34,100
PEGA icon
95
Pegasystems
PEGA
$6.34B
$541K 0.3%
9,406
EXEL icon
96
Exelixis
EXEL
$11.9B
$537K 0.3%
13,000
TK icon
97
Teekay
TK
$1.08B
$535K 0.29%
65,393
-74,300
OGN icon
98
Organon & Co
OGN
$2.38B
$534K 0.29%
+50,000
YOU icon
99
Clear Secure
YOU
$5.66B
$527K 0.29%
15,797
-3,271
IBEX icon
100
IBEX
IBEX
$380M
$521K 0.29%
12,850
2 3
4
5 6