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
DGII icon
201
Digi International
DGII
$2.61B
$244K 0.11%
5,059
ARRY icon
202
Array Technologies
ARRY
$1.4B
$242K 0.11%
33,510
PNC icon
203
PNC Financial Services
PNC
$91.2B
$241K 0.11%
1,159
+536
UVV icon
204
Universal Corp
UVV
$1.32B
$241K 0.11%
4,570
DAWN
205
DELISTED
Day One Biopharmaceuticals
DAWN
$240K 0.11%
11,200
ABBV icon
206
AbbVie
ABBV
$397B
$239K 0.11%
1,100
-264
CPF icon
207
Central Pacific Financial
CPF
$908M
$238K 0.11%
7,462
BRZE icon
208
Braze
BRZE
$2.61B
$237K 0.11%
+10,054
HAFC icon
209
Hanmi Financial
HAFC
$907M
$237K 0.11%
9,000
STRA icon
210
Strategic Education
STRA
$1.82B
$236K 0.11%
2,844
INFY icon
211
Infosys
INFY
$50.9B
$235K 0.11%
17,390
+11,290
INTA icon
212
Intapp
INTA
$1.88B
$229K 0.11%
8,928
ROG icon
213
Rogers Corp
ROG
$2.6B
$227K 0.11%
2,114
+541
VRT icon
214
Vertiv
VRT
$124B
$225K 0.1%
896
-198
UFCS icon
215
United Fire Group
UFCS
$1.12B
$224K 0.1%
6,050
INR
216
Infinity Natural Resources
INR
$252M
$223K 0.1%
+12,660
MEI icon
217
Methode Electronics
MEI
$451M
$221K 0.1%
+40,000
AMGN icon
218
Amgen
AMGN
$187B
$220K 0.1%
625
-150
KSS icon
219
Kohl's
KSS
$1.79B
$219K 0.1%
16,961
-46,628
UTL icon
220
Unitil
UTL
$902M
$218K 0.1%
4,177
DECK icon
221
Deckers Outdoor
DECK
$15.1B
$215K 0.1%
2,150
+2,039
MZTI
222
The Marzetti Company
MZTI
$2.92B
$213K 0.1%
1,538
+350
AMBP icon
223
Ardagh Metal Packaging
AMBP
$2.38B
$212K 0.1%
52,372
-15,407
CTGO icon
224
Contango Silver & Gold Inc
CTGO
$576M
$212K 0.1%
11,300
CSCO icon
225
Cisco
CSCO
$512B
$211K 0.1%
2,725
-654
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