VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-1.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
14
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $8.78M | 11.6% | 261,046 +4,332 | +2% | +$146K |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $4.74M | 6.26% | +483,196 | New | +$4.74M |
|
3
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $3.16M | 4.17% | 163,001 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $2.95M | 3.9% | 14,384 +8,022 | +126% | +$1.65M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.69M | 3.55% | +5,399 | New | +$2.69M |
|
6
MakeMyTrip
MMYT
$9.4B
| $2.54M | 3.35% | 25,900 +4,621 | +22% | +$453K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $2.27M | 3% | 40,789 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $2.08M | 2.74% | 13,142 +586 | +5% | +$92.6K |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.9M | 2.51% | 41,149 +1,629 | +4% | +$75.2K |
|
|
10
HDFC Bank
HDB
$182B
| $1.83M | 2.41% | +23,850 | New | +$1.83M |
|
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.79M | 2.36% | +118,945 | New | +$1.79M |
|
12
Weibo
WB
$2.81B
| $1.39M | 1.83% | +145,600 | New | +$1.39M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 1.21% | 5,190 +1,291 | +33% | +$228K |
|
14
JPMorgan Chase
JPM
$829B
| $897K | 1.18% | 3,095 +856 | +38% | +$248K |
|
15
Amazon
AMZN
$2.44T
| $812K | 1.07% | +3,703 | New | +$812K |
|
16
Philip Morris
PM
$260B
| $800K | 1.06% | +4,392 | New | +$800K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $791K | 1.04% | 1,072 +406 | +61% | +$300K |
|
18
Bank of New York Mellon
BK
$74.5B
| $661K | 0.87% | +7,250 | New | +$661K |
|
19
Altria Group
MO
$113B
| $657K | 0.87% | 11,208 -261 | -2% | -$15.3K |
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $624K | 0.82% | 14,400 | – | – |
|
21
Cintas
CTAS
$84.6B
| $580K | 0.77% | +2,604 | New | +$580K |
|
22
Intercorp Financial Services
IFS
$4.43B
| $549K | 0.73% | +14,400 | New | +$549K |
|
23
Moody's
MCO
$91.4B
| $546K | 0.72% | +1,089 | New | +$546K |
|
24
Netflix
NFLX
$513B
| $450K | 0.59% | 336 -10 | -3% | -$13.4K |
|
25
GE Aerospace
GE
$292B
| $445K | 0.59% | +1,728 | New | +$445K |
|