VEA
Virtus ETF Advisers Portfolio holdings
AUM
$153M
1-Year Est. Return
36.01%
1 Year Est. Return
+36.01%
AUM
$153M
AUM Growth
+$76.8M
(+101%)
Holding
493
Top Buys
| 1 | +$6.91M | |
| 2 | +$2.45M | |
| 3 | +$2.42M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.78M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.77M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.66M | |
| 3 | +$2.62M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.61M |
| 5 |
MakeMyTrip
MMYT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 12.65% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SSR Mining
SSRM
$4.35B
| $6.91M | 4.53% |
+216,217
|
|
||
2
ICICI Bank
IBN
$110B
| $6.14M | 4.03% |
203,164
-57,882
|
|
||
3
Weibo
WB
$2.53B
| $4.23M | 2.77% |
340,931
+195,331
|
|
||
|
CGAU
4
Centerra Gold
CGAU
$2.65B
| $3.85M | 2.52% |
287,810
-195,386
|
|
||
5
HDFC Bank
HDB
$184B
| $3.24M | 2.12% |
94,708
+47,008
|
|
||
6
Primoris Services
PRIM
$6.78B
| $2.81M | 1.84% |
20,485
+17,841
|
|
||
7
iShares MSCI India ETF
INDA
$9.39B
| $2.15M | 1.41% |
41,289
+500
|
|
||
8
Grupo Cibest SA
CIB
$15.3B
| $2.14M | 1.4% |
41,149
|
|
||
|
9
Norwegian Cruise Line
NCLH
$8.57B
| $2.01M | 1.32% |
81,670
+72,452
|
|
||
|
10
Phibro Animal Health
PAHC
$1.68B
| $1.97M | 1.29% |
48,576
+43,827
|
|
||
11
Commault Systems
CVLT
$5.47B
| $1.96M | 1.28% |
10,376
+8,981
|
|
||
12
Globe Life
GL
$10.4B
| $1.91M | 1.25% |
13,335
+11,826
|
|
||
13
NMI Holdings
NMIH
$2.94B
| $1.79M | 1.18% |
46,813
+41,408
|
|
||
14
Ambarella
AMBA
$2.99B
| $1.73M | 1.13% |
20,930
+20,186
|
|
||
|
PENG
15
Penguin Solutions Inc
PENG
$1.14B
| $1.72M | 1.13% |
+65,596
|
|
||
16
Nextpower Inc
NXT
$12.9B
| $1.66M | 1.09% |
22,405
+19,719
|
|
||
17
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.63M | 1.07% |
116,945
-2,000
|
|
||
18
Comfort Systems
FIX
$33.5B
| $1.62M | 1.06% |
1,964
+1,683
|
|
||
19
American Superconductor
AMSC
$1.45B
| $1.54M | 1.01% |
25,990
+24,103
|
|
||
20
Tower Semiconductor
TSEM
$13B
| $1.5M | 0.99% |
+20,781
|
|
||
21
ANI Pharmaceuticals
ANIP
$1.86B
| $1.46M | 0.96% |
15,906
+14,419
|
|
||
22
Alkermes
ALKS
$4.88B
| $1.43M | 0.94% |
47,708
+40,807
|
|
||
23
Lam Research
LRCX
$201B
| $1.4M | 0.92% |
10,479
+7,479
|
|
||
24
Ducommun
DCO
$1.34B
| $1.34M | 0.88% |
13,904
+12,129
|
|
||
25
Adtalem Global Education
ATGE
$3.43B
| $1.33M | 0.87% |
8,610
+7,698
|
|