VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.23%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$76.9M
AUM Growth
-$168M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
699
New
174
Increased
9
Reduced
18
Closed
434
Top Buys
| 1 |
ICICI Bank
IBN
|
$8.09M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.72M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.1M |
| 4 |
MakeMyTrip
MMYT
|
$2.09M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.59M |
Top Sells
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.26M |
| 2 |
Applovin
APP
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pharvaris
PHVS
$1.48B
| – | – |
-3,738
| Closed | -$71.7K |
|
252
Natural Resource Partners
NRP
$1.35B
| – | – |
-1,830
| Closed | -$203K |
|
253
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-3,641
| Closed | -$138K |
|
254
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-5,242
| Closed | -$61.1K |
|
255
Northern Trust
NTRS
$24.3B
| – | – |
-11,294
| Closed | -$1.16M |
|
256
Nu Holdings
NU
$71.2B
| – | – |
-74,332
| Closed | -$770K |
|
257
Nuvation Bio
NUVB
$1.33B
| – | – |
-27,031
| Closed | -$71.9K |
|
258
Nuvalent
NUVL
$5.83B
| – | – |
-819
| Closed | -$64.1K |
|
259
Novavax
NVAX
$1.28B
| – | – |
-38,765
| Closed | -$312K |
|
260
NVR
NVR
$23.5B
| – | – |
-128
| Closed | -$1.05M |
|
261
Realty Income
O
$54.2B
| – | – |
-18,773
| Closed | -$1M |
|
|
OCCI
262
OFS Credit Co
OCCI
$164M
| – | – |
-318,110
| Closed | -$2.26M |
|
263
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-75,651
| Closed | -$1.16M |
|
264
OFS Capital
OFS
$116M
| – | – |
-64,344
| Closed | -$519K |
|
265
ONE Gas
OGS
$4.56B
| – | – |
-2,405
| Closed | -$167K |
|
266
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-10,579
| Closed | -$61.7K |
|
267
Omeros
OMER
$284M
| – | – |
-8,373
| Closed | -$82.7K |
|
268
Oracle
ORCL
$654B
| – | – |
-6,668
| Closed | -$1.11M |
|
269
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-8,434
| Closed | -$68.1K |
|
270
Ovintiv
OVV
$10.6B
| – | – |
-4,365
| Closed | -$177K |
|
271
Oxford Square Capital
OXSQ
$172M
| – | – |
-190,194
| Closed | -$464K |
|
272
Plains All American Pipeline
PAA
$12.1B
| – | – |
-9,964
| Closed | -$170K |
|
273
Plains GP Holdings
PAGP
$3.64B
| – | – |
-9,347
| Closed | -$172K |
|
274
Palo Alto Networks
PANW
$130B
| – | – |
-6,359
| Closed | -$1.16M |
|
275
Petrobras
PBR
$78.7B
| – | – |
-12,282
| Closed | -$158K |
|