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
AVGO icon
101
Broadcom
AVGO
$2.27T
$584K 0.27%
1,888
+320
CRDO icon
102
Credo Technology Group
CRDO
$39.6B
$579K 0.27%
6,170
+3,216
LOPE icon
103
Grand Canyon Education
LOPE
$3.94B
$577K 0.27%
3,396
EFXT
104
Enerflex
EFXT
$3.16B
$570K 0.27%
+27,266
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.71B
$561K 0.26%
25,800
VALE icon
106
Vale
VALE
$68.5B
$560K 0.26%
35,176
+6,720
EXEL icon
107
Exelixis
EXEL
$13B
$558K 0.26%
13,000
ARWR icon
108
Arrowhead Research
ARWR
$10.2B
$552K 0.26%
8,805
-5,657
VZ icon
109
Verizon
VZ
$195B
$550K 0.26%
10,959
FBNC icon
110
First Bancorp
FBNC
$2.37B
$549K 0.26%
9,750
ARR
111
Armour Residential REIT
ARR
$2.12B
$534K 0.25%
+32,000
VSCO icon
112
Victoria's Secret
VSCO
$522K 0.24%
11,270
CVLT icon
113
Commault Systems
CVLT
$4.99B
$509K 0.24%
6,540
-1,150
NI icon
114
NiSource
NI
$21.8B
$508K 0.24%
10,877
IBEX icon
115
IBEX
IBEX
$402M
$500K 0.23%
18,660
FSLY icon
116
Fastly Inc
FSLY
$3.26B
$500K 0.23%
17,200
GSL icon
117
Global Ship Lease
GSL
$1.35B
$484K 0.22%
12,998
+7,561
DAKT icon
118
Daktronics
DAKT
$938M
$481K 0.22%
24,621
ZETA icon
119
Zeta Global
ZETA
$5.8B
$476K 0.22%
29,904
FBP icon
120
First Bancorp
FBP
$3.66B
$467K 0.22%
21,858
AMR icon
121
Alpha Metallurgical Resources
AMR
$2.71B
$467K 0.22%
2,273
-1,170
TNET icon
122
TriNet
TNET
$2.09B
$465K 0.22%
12,754
+7,654
ROKU icon
123
Roku
ROKU
$18B
$458K 0.21%
4,838
-390
AMRX icon
124
Amneal Pharmaceuticals
AMRX
$4.11B
$446K 0.21%
35,921
HAS icon
125
Hasbro
HAS
$11.9B
$445K 0.21%
+4,750
3 4
5
6 7