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
ADUS icon
151
Addus HomeCare
ADUS
$1.96B
$336K 0.19%
2,850
PHR icon
152
Phreesia
PHR
$746M
$334K 0.18%
14,181
CM icon
153
Canadian Imperial Bank of Commerce
CM
$93.8B
$330K 0.18%
+3,280
KGC icon
154
Kinross Gold
KGC
$40.8B
$326K 0.18%
+9,433
EA icon
155
Electronic Arts
EA
$50.5B
$324K 0.18%
1,605
+375
WDFC icon
156
WD-40
WDFC
$3.3B
$322K 0.18%
1,631
ROKU icon
157
Roku
ROKU
$14.4B
$322K 0.18%
3,213
ARRY icon
158
Array Technologies
ARRY
$1.12B
$317K 0.17%
+38,860
NFLX icon
159
Netflix
NFLX
$417B
$314K 0.17%
2,620
-740
SXC icon
160
SunCoke Energy
SXC
$541M
$311K 0.17%
38,155
+5,720
OR icon
161
OR Royalties Inc
OR
$8.25B
$309K 0.17%
+7,720
ADBE icon
162
Adobe
ADBE
$112B
$304K 0.17%
861
+324
TATT icon
163
TAT Technologies
TATT
$781M
$302K 0.17%
6,859
TROW icon
164
T. Rowe Price
TROW
$20.1B
$298K 0.16%
+2,900
ADTN icon
165
Adtran
ADTN
$792M
$296K 0.16%
+31,571
GRNT icon
166
Granite Ridge Resources
GRNT
$690M
$295K 0.16%
54,442
MIRM icon
167
Mirum Pharmaceuticals
MIRM
$5.26B
$293K 0.16%
+4,000
QTWO icon
168
Q2 Holdings
QTWO
$3.15B
$291K 0.16%
4,017
FMS icon
169
Fresenius Medical Care
FMS
$12.9B
$290K 0.16%
11,033
PPC icon
170
Pilgrim's Pride
PPC
$9.96B
$290K 0.16%
7,130
+4,130
WMK icon
171
Weis Markets
WMK
$1.65B
$289K 0.16%
4,022
EMA
172
Emera Inc
EMA
$15.5B
$289K 0.16%
+5,000
UPST icon
173
Upstart Holdings
UPST
$2.69B
$288K 0.16%
5,670
CPRX icon
174
Catalyst Pharmaceutical
CPRX
$2.94B
$287K 0.16%
14,572
-8,232
MS icon
175
Morgan Stanley
MS
$266B
$286K 0.16%
1,801
-299
5 6
7
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