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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$98.3B
$441K 0.21%
3,719
-120
ROIV icon
127
Roivant Sciences
ROIV
$20.6B
$439K 0.2%
+15,850
DLX icon
128
Deluxe
DLX
$1.05B
$434K 0.2%
+15,750
HRMY icon
129
Harmony Biosciences
HRMY
$1.86B
$431K 0.2%
15,399
+2,875
AKBA icon
130
Akebia Therapeutics
AKBA
$260M
$428K 0.2%
+308,000
RLI icon
131
RLI Corp
RLI
$4.6B
$426K 0.2%
7,466
PNW icon
132
Pinnacle West Capital
PNW
$12B
$418K 0.19%
4,145
RF icon
133
Regions Financial
RF
$23.4B
$415K 0.19%
15,888
-7,037
WPC icon
134
W.P. Carey
WPC
$16.4B
$415K 0.19%
6,103
OUT icon
135
Outfront Media
OUT
$5.5B
$411K 0.19%
+15,500
F icon
136
Ford
F
$62.6B
$409K 0.19%
35,450
PEGA icon
137
Pegasystems
PEGA
$5.87B
$408K 0.19%
9,590
+184
MMSI icon
138
Merit Medical Systems
MMSI
$3.62B
$408K 0.19%
5,913
PRU icon
139
Prudential Financial
PRU
$35B
$402K 0.19%
4,116
AMZN icon
140
Amazon
AMZN
$2.69T
$398K 0.18%
1,909
-1,212
ADTN icon
141
Adtran
ADTN
$1.42B
$397K 0.18%
31,571
ZM icon
142
Zoom
ZM
$31.1B
$394K 0.18%
4,895
+2,508
HCC icon
143
Warrior Met Coal
HCC
$5.59B
$390K 0.18%
+4,189
EVER icon
144
EverQuote
EVER
$635M
$389K 0.18%
25,214
-4,791
ANF icon
145
Abercrombie & Fitch
ANF
$3.42B
$384K 0.18%
4,200
PRGS icon
146
Progress Software
PRGS
$1.34B
$380K 0.18%
14,800
TD icon
147
Toronto Dominion Bank
TD
$186B
$378K 0.18%
2,907
-1,034
EHC icon
148
Encompass Health
EHC
$10.2B
$377K 0.18%
3,901
FSM icon
149
Fortuna Silver Mines
FSM
$2.85B
$374K 0.17%
37,681
BWA icon
150
BorgWarner
BWA
$15.7B
$372K 0.17%
6,850
-7,241
4 5
6
7 8