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
SANM icon
126
Sanmina
SANM
$7.53B
$447K 0.21%
+2,980
VZ icon
127
Verizon
VZ
$216B
$446K 0.21%
10,959
+1,009
BE icon
128
Bloom Energy
BE
$46.2B
$441K 0.21%
+5,070
BNS icon
129
Scotiabank
BNS
$90.8B
$439K 0.21%
4,332
+72
BBY icon
130
Best Buy
BBY
$13.8B
$426K 0.2%
6,369
+1,669
CFG icon
131
Citizens Financial Group
CFG
$25.4B
$426K 0.2%
7,292
+92
CRDO icon
132
Credo Technology Group
CRDO
$18.5B
$425K 0.2%
2,954
CM icon
133
Canadian Imperial Bank of Commerce
CM
$93.1B
$422K 0.2%
3,839
+559
MGA icon
134
Magna International
MGA
$17.2B
$420K 0.2%
6,824
-5,676
MANH icon
135
Manhattan Associates
MANH
$8.87B
$419K 0.2%
2,419
-350
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.67T
$415K 0.2%
1,322
-1,195
EHC icon
137
Encompass Health
EHC
$10.8B
$414K 0.2%
3,901
INTA icon
138
Intapp
INTA
$2.19B
$409K 0.19%
8,928
MU icon
139
Micron Technology
MU
$451B
$396K 0.19%
1,386
+421
VIPS icon
140
Vipshop
VIPS
$7.73B
$395K 0.19%
22,323
-260
WPC icon
141
W.P. Carey
WPC
$16.6B
$393K 0.19%
6,103
+103
PAGS icon
142
PagSeguro Digital
PAGS
$2.91B
$386K 0.18%
40,000
CHE icon
143
Chemed
CHE
$5.82B
$383K 0.18%
895
VALE icon
144
Vale
VALE
$68.6B
$371K 0.18%
+28,456
FSM icon
145
Fortuna Silver Mines
FSM
$3.78B
$370K 0.17%
37,681
PNW icon
146
Pinnacle West Capital
PNW
$12.2B
$368K 0.17%
4,145
NBIX icon
147
Neurocrine Biosciences
NBIX
$13.2B
$366K 0.17%
2,584
JNJ icon
148
Johnson & Johnson
JNJ
$591B
$366K 0.17%
1,767
+1,139
BK icon
149
Bank of New York Mellon
BK
$81.2B
$362K 0.17%
3,118
-1,219
AVDL
150
DELISTED
Avadel Pharmaceuticals
AVDL
$353K 0.17%
16,385
4 5
6
7 8