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
ZTS icon
176
Zoetis
ZTS
$52B
$283K 0.16%
1,934
+1,204
BY icon
177
Byline Bancorp
BY
$1.43B
$282K 0.16%
10,179
ADMA icon
178
ADMA Biologics
ADMA
$3.8B
$270K 0.15%
18,412
EBAY icon
179
eBay
EBAY
$41.3B
$269K 0.15%
2,959
+209
POWL icon
180
Powell Industries
POWL
$6.26B
$267K 0.15%
877
AMN icon
181
AMN Healthcare
AMN
$847M
$267K 0.15%
+13,800
BFAM icon
182
Bright Horizons
BFAM
$4.37B
$262K 0.14%
2,413
DKS icon
183
Dick's Sporting Goods
DKS
$18.1B
$260K 0.14%
+1,170
STT icon
184
State Street
STT
$34.9B
$259K 0.14%
2,230
-370
UVV icon
185
Universal Corp
UVV
$1.32B
$255K 0.14%
4,570
EIG icon
186
Employers Holdings
EIG
$827M
$254K 0.14%
5,988
AMBP icon
187
Ardagh Metal Packaging
AMBP
$2.74B
$251K 0.14%
+62,872
PBYI icon
188
Puma Biotechnology
PBYI
$315M
$250K 0.14%
47,172
-8,259
AVDL
189
DELISTED
Avadel Pharmaceuticals
AVDL
$250K 0.14%
16,385
CFFN icon
190
Capitol Federal Financial
CFFN
$902M
$249K 0.14%
39,238
+9,689
TMHC icon
191
Taylor Morrison
TMHC
$6.01B
$249K 0.14%
3,768
-467
OSIS icon
192
OSI Systems
OSIS
$4.56B
$245K 0.13%
982
STRA icon
193
Strategic Education
STRA
$1.97B
$245K 0.13%
2,844
-2,102
CLBT icon
194
Cellebrite
CLBT
$3.7B
$240K 0.13%
12,954
IONQ icon
195
IonQ
IONQ
$12.7B
$232K 0.13%
3,771
+842
SPG icon
196
Simon Property Group
SPG
$65.3B
$231K 0.13%
+1,230
GWRE icon
197
Guidewire Software
GWRE
$13.5B
$230K 0.13%
+1,000
RIGL icon
198
Rigel Pharmaceuticals
RIGL
$543M
$227K 0.13%
8,027
CPF icon
199
Central Pacific Financial
CPF
$834M
$226K 0.12%
7,462
URBN icon
200
Urban Outfitters
URBN
$5.88B
$226K 0.12%
3,168
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8
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