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
$56.1B
$123K 0.16%
+1,160
DAKT icon
102
Daktronics
DAKT
$1.06B
$122K 0.16%
8,095
-701
HCA icon
103
HCA Healthcare
HCA
$107B
$122K 0.16%
318
PAHC icon
104
Phibro Animal Health
PAHC
$1.66B
$121K 0.16%
4,749
-49,827
RITM icon
105
Rithm Capital
RITM
$6.52B
$121K 0.16%
+10,700
WELL icon
106
Welltower
WELL
$131B
$121K 0.16%
785
L icon
107
Loews
L
$21.2B
$121K 0.16%
+1,316
PEGA icon
108
Pegasystems
PEGA
$8.82B
$120K 0.16%
2,226
SCS
109
DELISTED
Steelcase
SCS
$120K 0.16%
11,487
ANET icon
110
Arista Networks
ANET
$163B
$120K 0.16%
+1,169
UPST icon
111
Upstart Holdings
UPST
$4.68B
$118K 0.16%
1,820
-1,677
ADSK icon
112
Autodesk
ADSK
$56.3B
$116K 0.15%
+375
ATGE icon
113
Adtalem Global Education
ATGE
$4.24B
$116K 0.15%
912
-6,965
VCYT icon
114
Veracyte
VCYT
$3.29B
$115K 0.15%
4,272
-31,958
ZTS icon
115
Zoetis
ZTS
$54.9B
$114K 0.15%
730
DUK icon
116
Duke Energy
DUK
$92.7B
$114K 0.15%
963
+428
MANH icon
117
Manhattan Associates
MANH
$10.4B
$113K 0.15%
571
DECK icon
118
Deckers Outdoor
DECK
$14.7B
$113K 0.15%
+1,092
HUBS icon
119
HubSpot
HUBS
$16.3B
$111K 0.15%
+200
INTA icon
120
Intapp
INTA
$3.14B
$109K 0.14%
2,116
-6,812
BBSI icon
121
Barrett Business Services
BBSI
$999M
$109K 0.14%
2,605
-1,361
CRH icon
122
CRH
CRH
$82.2B
$106K 0.14%
+1,150
COLL icon
123
Collegium Pharmaceutical
COLL
$1.44B
$104K 0.14%
3,520
-24,184
HLT icon
124
Hilton Worldwide
HLT
$69.9B
$99.9K 0.13%
375
STRA icon
125
Strategic Education
STRA
$1.97B
$99.7K 0.13%
1,171
-3,775
3 4
5
6 7