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
FHI icon
151
Federated Hermes
FHI
$3.94B
$77.9K 0.1%
1,758
SIBN icon
152
SI-BONE Inc
SIBN
$843M
$77.8K 0.1%
4,132
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$77.4K 0.1%
+66
RMD icon
154
ResMed
RMD
$36.8B
$77.4K 0.1%
+300
WTW icon
155
Willis Towers Watson
WTW
$30.5B
$76.6K 0.1%
+250
TK icon
156
Teekay
TK
$813M
$74.1K 0.1%
8,981
ACMR icon
157
ACM Research
ACMR
$2.24B
$73.7K 0.1%
2,846
-7,461
YOU icon
158
Clear Secure
YOU
$3.25B
$71.7K 0.09%
2,584
-16,484
LULU icon
159
lululemon athletica
LULU
$21.9B
$71.3K 0.09%
+300
CRDO icon
160
Credo Technology Group
CRDO
$33.2B
$70.7K 0.09%
764
ROKU icon
161
Roku
ROKU
$13.8B
$69.3K 0.09%
788
-2,425
AMSC icon
162
American Superconductor
AMSC
$1.5B
$69.2K 0.09%
+1,887
COHR icon
163
Coherent
COHR
$28.6B
$69K 0.09%
773
-2,381
PRO icon
164
PROS Holdings
PRO
$1.12B
$68.1K 0.09%
4,351
-4,559
CRM icon
165
Salesforce
CRM
$234B
$67.6K 0.09%
248
CMI icon
166
Cummins
CMI
$70.6B
$67.1K 0.09%
+205
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$4.47B
$67K 0.09%
3,107
SXC icon
168
SunCoke Energy
SXC
$572M
$66.4K 0.09%
7,734
-24,701
EAT icon
169
Brinker International
EAT
$6.4B
$65.1K 0.09%
361
PHR icon
170
Phreesia
PHR
$1.22B
$64.8K 0.09%
2,277
-6,900
ABM icon
171
ABM Industries
ABM
$2.72B
$64K 0.08%
1,356
URBN icon
172
Urban Outfitters
URBN
$6.98B
$63.3K 0.08%
873
FSM icon
173
Fortuna Silver Mines
FSM
$2.86B
$62.4K 0.08%
9,547
DOLE icon
174
Dole
DOLE
$1.41B
$61.9K 0.08%
4,428
TEAM icon
175
Atlassian
TEAM
$40.6B
$60.9K 0.08%
+300
5 6
7
8 9