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
RF icon
126
Regions Financial
RF
$24B
$396K 0.22%
+15,000
CSTM icon
127
Constellium
CSTM
$3.61B
$387K 0.21%
26,000
TD icon
128
Toronto Dominion Bank
TD
$164B
$384K 0.21%
+3,450
BNS icon
129
Scotiabank
BNS
$92B
$383K 0.21%
+4,260
CFG icon
130
Citizens Financial Group
CFG
$25.4B
$383K 0.21%
+7,200
POST icon
131
Post Holdings
POST
$5.12B
$377K 0.21%
3,508
ZETA icon
132
Zeta Global
ZETA
$4.58B
$376K 0.21%
18,904
+7,036
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$372K 0.2%
4,145
INTA icon
134
Intapp
INTA
$2.19B
$365K 0.2%
8,928
EIX icon
135
Edison International
EIX
$28.4B
$365K 0.2%
+6,600
NBIX icon
136
Neurocrine Biosciences
NBIX
$13.2B
$363K 0.2%
2,584
RDCM icon
137
Radcom
RDCM
$189M
$360K 0.2%
24,856
AMRX icon
138
Amneal Pharmaceuticals
AMRX
$4.18B
$360K 0.2%
35,921
CALM icon
139
Cal-Maine
CALM
$4.22B
$358K 0.2%
3,807
+1,150
TRGP icon
140
Targa Resources
TRGP
$52.5B
$357K 0.2%
2,129
+929
AVGO icon
141
Broadcom
AVGO
$1.51T
$356K 0.2%
1,080
-220
BBY icon
142
Best Buy
BBY
$14.1B
$355K 0.2%
+4,700
GE icon
143
GE Aerospace
GE
$356B
$353K 0.19%
1,175
-553
AWR icon
144
American States Water
AWR
$2.99B
$352K 0.19%
4,803
ENB icon
145
Enbridge
ENB
$118B
$351K 0.19%
+5,000
OSW icon
146
OneSpaWorld
OSW
$2.12B
$350K 0.19%
16,542
HRMY icon
147
Harmony Biosciences
HRMY
$1.64B
$345K 0.19%
12,524
TNET icon
148
TriNet
TNET
$1.79B
$341K 0.19%
+5,100
COHR icon
149
Coherent
COHR
$51.5B
$340K 0.19%
3,154
FSM icon
150
Fortuna Silver Mines
FSM
$3.78B
$338K 0.19%
37,681