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
CMC icon
201
Commercial Metals
CMC
$7.57B
$242K 0.11%
+3,500
RGTI icon
202
Rigetti Computing
RGTI
$5.6B
$241K 0.11%
+10,890
UVV icon
203
Universal Corp
UVV
$1.31B
$241K 0.11%
4,570
EBS icon
204
Emergent Biosolutions
EBS
$443M
$241K 0.11%
+19,500
URBN icon
205
Urban Outfitters
URBN
$5.88B
$238K 0.11%
3,168
NOW icon
206
ServiceNow
NOW
$126B
$236K 0.11%
1,540
+1,395
ANET icon
207
Arista Networks
ANET
$175B
$235K 0.11%
1,793
+680
CLBT icon
208
Cellebrite
CLBT
$3.71B
$234K 0.11%
12,954
CPF icon
209
Central Pacific Financial
CPF
$838M
$233K 0.11%
7,462
GIL icon
210
Gildan
GIL
$12.2B
$230K 0.11%
3,679
SUN icon
211
Sunoco
SUN
$12.1B
$230K 0.11%
4,380
STRA icon
212
Strategic Education
STRA
$1.98B
$228K 0.11%
2,844
MAMA icon
213
Mama's Creations
MAMA
$641M
$222K 0.1%
16,453
UFCS icon
214
United Fire Group
UFCS
$964M
$220K 0.1%
6,050
CUBI icon
215
Customers Bancorp
CUBI
$2.34B
$219K 0.1%
+3,000
DGII icon
216
Digi International
DGII
$1.88B
$219K 0.1%
5,059
NVST icon
217
Envista
NVST
$4.58B
$218K 0.1%
10,062
SAFT icon
218
Safety Insurance
SAFT
$1.1B
$216K 0.1%
2,768
INDV icon
219
Indivior Pharmaceuticals
INDV
$4.01B
$215K 0.1%
+6,000
ATO icon
220
Atmos Energy
ATO
$30.7B
$213K 0.1%
+1,272
TWO
221
Two Harbors Investment
TWO
$1.01B
$213K 0.1%
+20,274
TK icon
222
Teekay
TK
$1.05B
$212K 0.1%
23,518
-41,875
AVNS icon
223
Avanos Medical
AVNS
$641M
$211K 0.1%
+18,830
CALM icon
224
Cal-Maine
CALM
$4.26B
$211K 0.1%
2,657
-1,150
EXAS icon
225
Exact Sciences
EXAS
$19.7B
$211K 0.1%
2,078
-5,805
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