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
OGE icon
101
OGE Energy
OGE
$10.1B
$545K 0.26%
12,766
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.67T
$543K 0.26%
1,734
-1,008
AVGO icon
103
Broadcom
AVGO
$1.51T
$543K 0.26%
1,568
+488
INVA icon
104
Innoviva
INVA
$1.67B
$539K 0.25%
26,946
DCO icon
105
Ducommun
DCO
$2.02B
$532K 0.25%
5,588
-8,316
ANF icon
106
Abercrombie & Fitch
ANF
$4.55B
$529K 0.25%
4,200
-3,800
GCO icon
107
Genesco
GCO
$281M
$524K 0.25%
21,146
-2,542
MMSI icon
108
Merit Medical Systems
MMSI
$4.45B
$521K 0.25%
5,913
TR icon
109
Tootsie Roll Industries
TR
$3.07B
$518K 0.24%
14,132
TD icon
110
Toronto Dominion Bank
TD
$164B
$510K 0.24%
3,941
+491
MEG icon
111
Montrose Environmental
MEG
$1B
$499K 0.24%
+20,100
PLOW icon
112
Douglas Dynamics
PLOW
$1.04B
$498K 0.24%
15,250
FBNC icon
113
First Bancorp
FBNC
$2.41B
$495K 0.23%
+9,750
CSTM icon
114
Constellium
CSTM
$3.5B
$490K 0.23%
26,000
WLDN icon
115
Willdan Group
WLDN
$1.27B
$487K 0.23%
4,700
DAKT icon
116
Daktronics
DAKT
$1.21B
$487K 0.23%
24,621
RLI icon
117
RLI Corp
RLI
$5.82B
$478K 0.23%
7,466
HRMY icon
118
Harmony Biosciences
HRMY
$1.64B
$469K 0.22%
12,524
PM icon
119
Philip Morris
PM
$277B
$467K 0.22%
2,912
-1,193
F icon
120
Ford
F
$51.1B
$465K 0.22%
35,450
+24,150
PRU icon
121
Prudential Financial
PRU
$34.4B
$465K 0.22%
+4,116
NI icon
122
NiSource
NI
$22.4B
$454K 0.21%
10,877
-2,824
FBP icon
123
First Bancorp
FBP
$3.35B
$453K 0.21%
21,858
AMRX icon
124
Amneal Pharmaceuticals
AMRX
$4.18B
$453K 0.21%
35,921
THC icon
125
Tenet Healthcare
THC
$21.1B
$450K 0.21%
2,267
+1,445
3 4
5
6 7