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
QTWO icon
176
Q2 Holdings
QTWO
$3.25B
$290K 0.14%
4,017
ADI icon
177
Analog Devices
ADI
$161B
$286K 0.14%
1,054
+674
WPM icon
178
Wheaton Precious Metals
WPM
$67.1B
$282K 0.13%
+2,362
GH icon
179
Guardant Health
GH
$12.1B
$281K 0.13%
+2,750
PBYI icon
180
Puma Biotechnology
PBYI
$314M
$281K 0.13%
47,172
PPC icon
181
Pilgrim's Pride
PPC
$9.68B
$278K 0.13%
7,130
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.75B
$278K 0.13%
67,779
+4,907
STT icon
183
State Street
STT
$34.9B
$277K 0.13%
2,147
-83
ADTN icon
184
Adtran
ADTN
$806M
$274K 0.13%
31,571
OR icon
185
OR Royalties Inc
OR
$8.07B
$273K 0.13%
7,720
SPGI icon
186
S&P Global
SPGI
$135B
$272K 0.13%
521
+465
CFFN icon
187
Capitol Federal Financial
CFFN
$902M
$267K 0.13%
39,238
CSCO icon
188
Cisco
CSCO
$316B
$260K 0.12%
3,379
+1,071
EIG icon
189
Employers Holdings
EIG
$830M
$259K 0.12%
5,988
WMK icon
190
Weis Markets
WMK
$1.58B
$258K 0.12%
4,022
APH icon
191
Amphenol
APH
$167B
$256K 0.12%
+1,891
AMGN icon
192
Amgen
AMGN
$198B
$254K 0.12%
775
+234
ORA icon
193
Ormat Technologies
ORA
$6.55B
$252K 0.12%
2,283
OSIS icon
194
OSI Systems
OSIS
$4.51B
$250K 0.12%
982
USB icon
195
US Bancorp
USB
$83.8B
$248K 0.12%
+4,650
UPST icon
196
Upstart Holdings
UPST
$2.71B
$248K 0.12%
5,670
META icon
197
Meta Platforms (Facebook)
META
$1.67T
$246K 0.12%
372
-375
BFAM icon
198
Bright Horizons
BFAM
$4.4B
$245K 0.12%
2,413
ITRG
199
Integra Resources
ITRG
$754M
$243K 0.12%
60,700
HAFC icon
200
Hanmi Financial
HAFC
$780M
$243K 0.12%
+9,000