VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
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
-$1.19M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
13
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 | |
|---|---|---|---|---|---|---|
301
UiPath
PATH
$5.83B
| – | – |
-13,115
| Closed | -$135K |
|
302
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-10,324
| Closed | -$888K |
|
303
Pilgrim's Pride
PPC
$10.5B
| – | – |
-3,000
| Closed | -$164K |
|
304
PRA Group
PRAA
$662M
| – | – |
-7,132
| Closed | -$147K |
|
305
Perdoceo Education
PRDO
$2.13B
| – | – |
-18,948
| Closed | -$477K |
|
306
QCR Holdings
QCRH
$1.33B
| – | – |
-3,643
| Closed | -$260K |
|
307
Reynolds Consumer Products
REYN
$4.97B
| – | – |
-17,702
| Closed | -$422K |
|
308
Safety Insurance
SAFT
$1.09B
| – | – |
-6,345
| Closed | -$500K |
|
309
SmartFinancial
SMBK
$634M
| – | – |
-4,163
| Closed | -$129K |
|
310
Sunoco
SUN
$7B
| – | – |
-4,380
| Closed | -$254K |
|
311
Synchrony
SYF
$28.6B
| – | – |
-2,501
| Closed | -$132K |
|
312
Urban Edge Properties
UE
$2.65B
| – | – |
-14,572
| Closed | -$277K |
|
313
Unum
UNM
$12.4B
| – | – |
-6,354
| Closed | -$518K |
|
314
Victoria's Secret
VSCO
$2.04B
| – | – |
-1,605
| Closed | -$29.8K |
|
315
V2X
VVX
$1.74B
| – | – |
-7,692
| Closed | -$377K |
|
316
Voyager Therapeutics
VYGR
$216M
| – | – |
-24,676
| Closed | -$83.4K |
|
317
Willdan Group
WLDN
$1.51B
| – | – |
-4,700
| Closed | -$191K |
|
|
PENG
318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-2,474
| Closed | -$43K |
|