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
OPRX icon
101
OptimizeRx
OPRX
$136M
$516K 0.28%
25,187
+9,687
DAKT icon
102
Daktronics
DAKT
$1.21B
$515K 0.28%
24,621
-7,460
NLY icon
103
Annaly Capital Management
NLY
$16.6B
$504K 0.28%
+24,950
KN icon
104
Knowles
KN
$2.23B
$501K 0.28%
+21,511
ARWR icon
105
Arrowhead Research
ARWR
$8.98B
$499K 0.27%
14,462
-1,182
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.66B
$497K 0.27%
+25,800
EHC icon
107
Encompass Health
EHC
$10.8B
$496K 0.27%
3,901
MMSI icon
108
Merit Medical Systems
MMSI
$4.45B
$492K 0.27%
5,913
INVA icon
109
Innoviva
INVA
$1.67B
$492K 0.27%
26,946
RITM icon
110
Rithm Capital
RITM
$5.53B
$490K 0.27%
43,000
RLI icon
111
RLI Corp
RLI
$5.82B
$487K 0.27%
7,466
FBP icon
112
First Bancorp
FBP
$3.35B
$482K 0.27%
21,858
PLOW icon
113
Douglas Dynamics
PLOW
$1.04B
$477K 0.26%
15,250
BK icon
114
Bank of New York Mellon
BK
$81.2B
$473K 0.26%
4,337
-2,913
WLDN icon
115
Willdan Group
WLDN
$1.27B
$454K 0.25%
4,700
KLAC icon
116
KLA
KLAC
$193B
$451K 0.25%
418
+18
VIPS icon
117
Vipshop
VIPS
$7.73B
$444K 0.24%
22,583
-1,146
VZ icon
118
Verizon
VZ
$216B
$437K 0.24%
+9,950
MGPI icon
119
MGP Ingredients
MGPI
$395M
$433K 0.24%
+17,900
SPCE icon
120
Virgin Galactic
SPCE
$191M
$432K 0.24%
+112,000
EXAS icon
121
Exact Sciences
EXAS
$19.7B
$431K 0.24%
+7,883
CRDO icon
122
Credo Technology Group
CRDO
$18.5B
$430K 0.24%
2,954
WPC icon
123
W.P. Carey
WPC
$16.6B
$405K 0.22%
+6,000
CHE icon
124
Chemed
CHE
$5.82B
$401K 0.22%
895
PAGS icon
125
PagSeguro Digital
PAGS
$2.91B
$400K 0.22%
40,000
-5,341
3 4
5
6 7