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
VLY icon
151
Valley National Bancorp
VLY
$7.43B
$371K 0.17%
30,200
MIRM icon
152
Mirum Pharmaceuticals
MIRM
$5.6B
$370K 0.17%
4,000
DCO icon
153
Ducommun
DCO
$2.22B
$366K 0.17%
3,000
-2,588
AWR icon
154
American States Water
AWR
$2.99B
$363K 0.17%
4,803
CPRX icon
155
Catalyst Pharmaceutical
CPRX
$3.83B
$361K 0.17%
14,572
INDA icon
156
iShares MSCI India ETF
INDA
$6.61B
$353K 0.16%
7,530
-21,962
JNJ icon
157
Johnson & Johnson
JNJ
$537B
$348K 0.16%
1,425
-342
BBY icon
158
Best Buy
BBY
$15.1B
$347K 0.16%
5,408
-961
POST icon
159
Post Holdings
POST
$4.12B
$347K 0.16%
3,508
MGA icon
160
Magna International
MGA
$18.6B
$345K 0.16%
5,342
-1,482
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.6B
$340K 0.16%
2,584
THC icon
162
Tenet Healthcare
THC
$14.2B
$340K 0.16%
1,802
-465
CHE icon
163
Chemed
CHE
$5.67B
$338K 0.16%
895
HUBS icon
164
HubSpot
HUBS
$11.4B
$337K 0.16%
1,380
+1,360
WDFC icon
165
WD-40
WDFC
$2.67B
$333K 0.15%
1,631
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.35T
$326K 0.15%
1,135
-599
MANH icon
167
Manhattan Associates
MANH
$8.95B
$322K 0.15%
2,419
BY icon
168
Byline Bancorp
BY
$1.49B
$321K 0.15%
10,179
BNY
169
Bank of New York Mellon
BNY
$96.5B
$320K 0.15%
2,698
-420
BNS icon
170
Scotiabank
BNS
$98.4B
$316K 0.15%
3,279
-1,053
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.31T
$313K 0.15%
1,091
-231
KFRC icon
172
Kforce
KFRC
$828M
$301K 0.14%
+10,300
AEM icon
173
Agnico Eagle Mines
AEM
$85.8B
$300K 0.14%
1,342
-354
OR icon
174
OR Royalties Inc
OR
$6.62B
$294K 0.14%
7,720
EMA
175
Emera Inc
EMA
$15.5B
$290K 0.13%
4,814
-1,341
5 6
7
8 9