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
D icon
201
Dominion Energy
D
$54.8B
$223K 0.12%
3,645
-605
ORA icon
202
Ormat Technologies
ORA
$6.51B
$220K 0.12%
2,283
SUN icon
203
Sunoco
SUN
$12.2B
$219K 0.12%
4,380
ABBV icon
204
AbbVie
ABBV
$405B
$218K 0.12%
941
+897
ACLS icon
205
Axcelis
ACLS
$2.62B
$217K 0.12%
2,221
+551
KE
206
Kimball Electronics
KE
$582M
$215K 0.12%
7,204
+1,864
MAX icon
207
MediaAlpha
MAX
$579M
$213K 0.12%
18,711
GIL icon
208
Gildan
GIL
$12.2B
$213K 0.12%
3,679
MZTI
209
The Marzetti Company
MZTI
$4.55B
$205K 0.11%
1,188
NVST icon
210
Envista
NVST
$4.63B
$205K 0.11%
10,062
+2,490
CRMD icon
211
CorMedix
CRMD
$505M
$205K 0.11%
+17,590
APPF icon
212
AppFolio
APPF
$6.86B
$204K 0.11%
+740
TBCH
213
Turtle Beach Corp
TBCH
$245M
$204K 0.11%
12,799
BDC icon
214
Belden
BDC
$5.16B
$200K 0.11%
1,664
+394
UTL icon
215
Unitil
UTL
$946M
$200K 0.11%
4,177
BL icon
216
BlackLine
BL
$2.26B
$200K 0.11%
3,761
HALO icon
217
Halozyme
HALO
$7.97B
$197K 0.11%
2,690
SAFT icon
218
Safety Insurance
SAFT
$1.1B
$196K 0.11%
2,768
LOGI icon
219
Logitech
LOGI
$13.2B
$195K 0.11%
2,244
-489
SRAD icon
220
Sportradar
SRAD
$5.69B
$194K 0.11%
+7,200
WAY
221
Waystar Holding Corp
WAY
$5.18B
$192K 0.11%
5,058
WSM icon
222
Williams-Sonoma
WSM
$23B
$188K 0.1%
961
-159
DGII icon
223
Digi International
DGII
$1.88B
$184K 0.1%
+5,059
UFCS icon
224
United Fire Group
UFCS
$964M
$184K 0.1%
6,050
RDN icon
225
Radian Group
RDN
$4.73B
$183K 0.1%
5,060
-6,211