VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.69M
3
+$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$114B
$8.78M 11.6%
261,046
+4,332
CGAU
2
Centerra Gold
CGAU
$2.58B
$4.74M 6.26%
+483,196
VCLN icon
3
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.98M
$3.16M 4.17%
163,001
AAPL icon
4
Apple
AAPL
$3.67T
$2.95M 3.9%
14,384
+8,022
MSFT icon
5
Microsoft
MSFT
$3.8T
$2.69M 3.55%
+5,399
MMYT icon
6
MakeMyTrip
MMYT
$8.39B
$2.54M 3.35%
25,900
+4,621
INDA icon
7
iShares MSCI India ETF
INDA
$9.5B
$2.27M 3%
40,789
NVDA icon
8
NVIDIA
NVDA
$4.43T
$2.08M 2.74%
13,142
+586
CIB icon
9
Grupo Cibest SA
CIB
$13.5B
$1.9M 2.51%
41,149
+1,629
HDB icon
10
HDFC Bank
HDB
$181B
$1.83M 2.41%
+23,850
RDY icon
11
Dr. Reddy's Laboratories
RDY
$11.8B
$1.79M 2.36%
+118,945
WB icon
12
Weibo
WB
$2.74B
$1.39M 1.83%
+145,600
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$915K 1.21%
5,190
+1,291
JPM icon
14
JPMorgan Chase
JPM
$813B
$897K 1.18%
3,095
+856
AMZN icon
15
Amazon
AMZN
$2.29T
$812K 1.07%
+3,703
PM icon
16
Philip Morris
PM
$243B
$800K 1.06%
+4,392
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$791K 1.04%
1,072
+406
BK icon
18
Bank of New York Mellon
BK
$75.3B
$661K 0.87%
+7,250
MO icon
19
Altria Group
MO
$108B
$657K 0.87%
11,208
-261
QFIN icon
20
Qfin Holdings
QFIN
$3.35B
$624K 0.82%
14,400
CTAS icon
21
Cintas
CTAS
$74.1B
$580K 0.77%
+2,604
IFS icon
22
Intercorp Financial Services
IFS
$4.48B
$549K 0.73%
+14,400
MCO icon
23
Moody's
MCO
$84B
$546K 0.72%
+1,089
NFLX icon
24
Netflix
NFLX
$503B
$450K 0.59%
336
-10
GE icon
25
GE Aerospace
GE
$318B
$445K 0.59%
+1,728
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