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
FTNT icon
101
Fortinet
FTNT
$62.3B
$123K 0.16%
+1,160
DAKT icon
102
Daktronics
DAKT
$852M
$122K 0.16%
8,095
-701
HCA icon
103
HCA Healthcare
HCA
$111B
$122K 0.16%
318
PAHC icon
104
Phibro Animal Health
PAHC
$1.69B
$121K 0.16%
4,749
-49,827
RITM icon
105
Rithm Capital
RITM
$6.32B
$121K 0.16%
+10,700
WELL icon
106
Welltower
WELL
$140B
$121K 0.16%
785
L icon
107
Loews
L
$21.8B
$121K 0.16%
+1,316
PEGA icon
108
Pegasystems
PEGA
$9.41B
$120K 0.16%
2,226
SCS icon
109
Steelcase
SCS
$1.86B
$120K 0.16%
11,487
ANET icon
110
Arista Networks
ANET
$163B
$120K 0.16%
+1,169
UPST icon
111
Upstart Holdings
UPST
$4.51B
$118K 0.16%
1,820
-1,677
ADSK icon
112
Autodesk
ADSK
$65B
$116K 0.15%
+375
ATGE icon
113
Adtalem Global Education
ATGE
$3.45B
$116K 0.15%
912
-6,965
VCYT icon
114
Veracyte
VCYT
$3.72B
$115K 0.15%
4,272
-31,958
ZTS icon
115
Zoetis
ZTS
$53.7B
$114K 0.15%
730
DUK icon
116
Duke Energy
DUK
$92.6B
$114K 0.15%
963
+428
MANH icon
117
Manhattan Associates
MANH
$10.8B
$113K 0.15%
571
DECK icon
118
Deckers Outdoor
DECK
$13.8B
$113K 0.15%
+1,092
HUBS icon
119
HubSpot
HUBS
$19.5B
$111K 0.15%
+200
INTA icon
120
Intapp
INTA
$3.65B
$109K 0.14%
2,116
-6,812
BBSI icon
121
Barrett Business Services
BBSI
$908M
$109K 0.14%
2,605
-1,361
CRH icon
122
CRH
CRH
$80.4B
$106K 0.14%
+1,150
COLL icon
123
Collegium Pharmaceutical
COLL
$1.5B
$104K 0.14%
3,520
-24,184
HLT icon
124
Hilton Worldwide
HLT
$64.2B
$99.9K 0.13%
375
STRA icon
125
Strategic Education
STRA
$1.88B
$99.7K 0.13%
1,171
-3,775
3 4
5
6 7