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
ED icon
126
Consolidated Edison
ED
$35B
$97.4K 0.13%
+971
ANIP icon
127
ANI Pharmaceuticals
ANIP
$1.85B
$97K 0.13%
1,487
-12,284
TWST icon
128
Twist Bioscience
TWST
$1.94B
$96.2K 0.13%
2,616
-18,675
RDN icon
129
Radian Group
RDN
$4.74B
$96.2K 0.13%
2,670
QCOM icon
130
Qualcomm
QCOM
$187B
$95.6K 0.13%
+600
GAP
131
The Gap Inc
GAP
$9.68B
$92.7K 0.12%
4,249
PAYC icon
132
Paycom
PAYC
$9.11B
$92.6K 0.12%
+400
WEC icon
133
WEC Energy
WEC
$34.9B
$90.7K 0.12%
+870
VRT icon
134
Vertiv
VRT
$69.9B
$89.9K 0.12%
+700
DXC icon
135
DXC Technology
DXC
$2.42B
$89.3K 0.12%
5,842
-81,059
QTWO icon
136
Q2 Holdings
QTWO
$4.58B
$88.7K 0.12%
948
-3,069
FTDR icon
137
Frontdoor
FTDR
$3.77B
$87.6K 0.12%
1,486
-17,703
DIS icon
138
Walt Disney
DIS
$187B
$85.2K 0.11%
+687
CL icon
139
Colgate-Palmolive
CL
$63.1B
$84.2K 0.11%
+926
CDNA icon
140
CareDx
CDNA
$976M
$84K 0.11%
4,299
-36,265
ZION icon
141
Zions Bancorporation
ZION
$8.14B
$83.2K 0.11%
1,601
NBIX icon
142
Neurocrine Biosciences
NBIX
$15.2B
$81.7K 0.11%
650
-1,934
SEIC icon
143
SEI Investments
SEIC
$10B
$80.9K 0.11%
+900
RNG icon
144
RingCentral
RNG
$2.52B
$80.8K 0.11%
2,849
-24,990
MOG.A icon
145
Moog Inc Class A
MOG.A
$7.56B
$80.7K 0.11%
446
DOCU icon
146
DocuSign
DOCU
$14.4B
$80.7K 0.11%
1,036
ADMA icon
147
ADMA Biologics
ADMA
$4.71B
$80.1K 0.11%
4,396
TBCH
148
Turtle Beach Corp
TBCH
$274M
$78.8K 0.1%
5,699
INTU icon
149
Intuit
INTU
$182B
$78.8K 0.1%
+100
BA.PRA
150
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$78.5K 0.1%
+1,150
4 5
6
7 8