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
VLY icon
151
Valley National Bancorp
VLY
$6.99B
$353K 0.17%
+30,200
LYB icon
152
LyondellBasell Industries
LYB
$19.9B
$352K 0.17%
+8,136
EMA
153
Emera Inc
EMA
$15.5B
$352K 0.17%
6,155
+1,155
AWR icon
154
American States Water
AWR
$2.99B
$348K 0.16%
4,803
POST icon
155
Post Holdings
POST
$5.12B
$347K 0.16%
3,508
RIGL icon
156
Rigel Pharmaceuticals
RIGL
$599M
$344K 0.16%
8,027
CPRX icon
157
Catalyst Pharmaceutical
CPRX
$2.94B
$340K 0.16%
14,572
ADMA icon
158
ADMA Biologics
ADMA
$3.9B
$336K 0.16%
18,412
WDFC icon
159
WD-40
WDFC
$3.3B
$321K 0.15%
1,631
IONQ icon
160
IonQ
IONQ
$13.3B
$317K 0.15%
7,071
+3,300
AEM icon
161
Agnico Eagle Mines
AEM
$116B
$316K 0.15%
1,696
+1,246
MIRM icon
162
Mirum Pharmaceuticals
MIRM
$5.26B
$316K 0.15%
4,000
ACM icon
163
Aecom
ACM
$12.4B
$315K 0.15%
3,302
-6,542
ABBV icon
164
AbbVie
ABBV
$414B
$312K 0.15%
1,364
+423
ARRY icon
165
Array Technologies
ARRY
$1.12B
$309K 0.15%
33,510
-5,350
MS icon
166
Morgan Stanley
MS
$266B
$308K 0.15%
1,733
-68
TATT icon
167
TAT Technologies
TATT
$727M
$306K 0.14%
6,859
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.05B
$305K 0.14%
+6,228
DX
169
Dynex Capital
DX
$2.73B
$303K 0.14%
21,593
+11,643
TNET icon
170
TriNet
TNET
$1.79B
$302K 0.14%
5,100
CCI icon
171
Crown Castle
CCI
$39.7B
$301K 0.14%
+3,389
CTGO icon
172
Contango ORE
CTGO
$478M
$298K 0.14%
11,300
+5,700
BY icon
173
Byline Bancorp
BY
$1.45B
$297K 0.14%
10,179
PGR icon
174
Progressive
PGR
$125B
$295K 0.14%
+1,295
SFM icon
175
Sprouts Farmers Market
SFM
$7.38B
$291K 0.14%
3,658
-2,050
5 6
7
8 9