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
ARE icon
176
Alexandria Real Estate Equities
ARE
$9.26B
$289K 0.13%
6,228
SUN icon
177
Sunoco
SUN
$12.7B
$285K 0.13%
4,380
MU icon
178
Micron Technology
MU
$1.12T
$280K 0.13%
830
-556
ACM icon
179
Aecom
ACM
$9.34B
$280K 0.13%
3,302
CFFN icon
180
Capitol Federal Financial
CFFN
$973M
$280K 0.13%
39,238
TATT icon
181
TAT Technologies
TATT
$597M
$279K 0.13%
6,859
CCI icon
182
Crown Castle
CCI
$40.9B
$276K 0.13%
3,389
WMK icon
183
Weis Markets
WMK
$1.87B
$275K 0.13%
4,022
ADI icon
184
Analog Devices
ADI
$209B
$270K 0.13%
850
-204
PPC icon
185
Pilgrim's Pride
PPC
$6.89B
$269K 0.13%
7,130
CBOE icon
186
Cboe Global Markets
CBOE
$29.9B
$267K 0.12%
+950
AVNS icon
187
Avanos Medical
AVNS
$1.17B
$264K 0.12%
18,830
OSIS icon
188
OSI Systems
OSIS
$3.5B
$261K 0.12%
982
IRTC icon
189
iRhythm Holdings
IRTC
$3.53B
$260K 0.12%
+2,201
AA icon
190
Alcoa
AA
$20.6B
$259K 0.12%
3,900
EXE
191
Expand Energy Corp
EXE
$22.3B
$258K 0.12%
+2,350
ORA icon
192
Ormat Technologies
ORA
$8.75B
$256K 0.12%
2,283
NVST icon
193
Envista
NVST
$3.72B
$255K 0.12%
10,062
GH icon
194
Guardant Health
GH
$17.6B
$254K 0.12%
2,750
MAMA icon
195
Mama's Creations
MAMA
$622M
$252K 0.12%
16,453
PH icon
196
Parker-Hannifin
PH
$110B
$248K 0.12%
+277
STT icon
197
State Street
STT
$45B
$247K 0.12%
1,955
-192
VIPS icon
198
Vipshop
VIPS
$6.65B
$247K 0.11%
15,684
-6,639
EIG icon
199
Employers Holdings
EIG
$811M
$246K 0.11%
5,988
WPM icon
200
Wheaton Precious Metals
WPM
$58.3B
$244K 0.11%
1,824
-538
6 7
8
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