VEA
Virtus ETF Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
39.45%
This Fund
S&P 500
1 Year Est. Return
+39.45%
AUM
$212M
AUM Growth
+$30M
(+17%)
Holding
562
Top Buys
| 1 | +$16.4M | |
| 2 | +$13.5M | |
| 3 | +$4.49M | |
| 4 |
TE Connectivity
TEL
|
+$2.94M |
| 5 |
Encore Capital Group
ECPG
|
+$1.24M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.88M | |
| 3 | +$2.06M | |
| 4 |
ACM Research
ACMR
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VUS
1
Virtus US Dividend ETF
VUS
$17.2M
| $16.4M | 7.74% |
+647,801
|
|
||
|
VDI
2
Virtus International Dividend ETF
VDI
$15.3M
| $13.7M | 6.46% |
+434,176
|
|
||
|
CGAU
3
Centerra Gold
CGAU
$3.87B
| $5.11M | 2.42% |
287,810
|
|
||
4
Credicorp
BAP
$26.9B
| $4.94M | 2.34% |
17,223
+16,973
|
|
||
5
HDFC Bank
HDB
$158B
| $3.4M | 1.61% |
93,098
-1,610
|
|
||
|
6
TE Connectivity
TEL
$61.3B
| $3.08M | 1.46% |
13,533
+12,733
|
|
||
7
ICICI Bank
IBN
$106B
| $2.79M | 1.32% |
93,717
-110,938
|
|
||
8
Grupo Cibest SA
CIB
$16B
| $2.71M | 1.28% |
42,593
-2,359
|
|
||
9
SSR Mining
SSRM
$6.76B
| $2.38M | 1.13% |
86,662
-129,555
|
|
||
10
Apple
AAPL
$3.85T
| $2.34M | 1.11% |
8,610
-734
|
|
||
11
Lam Research
LRCX
$278B
| $2.1M | 0.99% |
12,255
-2,024
|
|
||
12
Primoris Services
PRIM
$7.82B
| $2.06M | 0.97% |
16,602
-3,883
|
|
||
13
Comfort Systems
FIX
$50.3B
| $2.05M | 0.97% |
2,192
+228
|
|
||
14
Nextpower Inc
NXT
$15.4B
| $1.95M | 0.92% |
22,405
|
|
||
15
NMI Holdings
NMIH
$2.98B
| $1.91M | 0.9% |
46,813
|
|
||
16
Phibro Animal Health
PAHC
$2.1B
| $1.81M | 0.86% |
48,576
|
|
||
17
Tower Semiconductor
TSEM
$13.9B
| $1.75M | 0.83% |
14,929
-5,852
|
|
||
18
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.64M | 0.78% |
116,945
|
|
||
19
Globe Life
GL
$11.5B
| $1.63M | 0.77% |
11,635
-1,700
|
|
||
20
iShares MSCI India ETF
INDA
$8.91B
| $1.59M | 0.75% |
29,492
-11,797
|
|
||
|
21
Encore Capital Group
ECPG
$1.64B
| $1.58M | 0.75% |
29,086
+25,660
|
|
||
22
Weibo
WB
$2.37B
| $1.57M | 0.74% |
153,831
-191,689
|
|
||
23
NVIDIA
NVDA
$4.45T
| $1.56M | 0.74% |
8,381
-1,176
|
|
||
24
Veracyte
VCYT
$2.87B
| $1.53M | 0.72% |
36,230
|
|
||
25
Knowles
KN
$2.26B
| $1.35M | 0.64% |
62,816
+41,305
|
|