VEA
Virtus ETF Advisers Portfolio holdings
AUM
$153M
1-Year Est. Return
36.01%
1 Year Est. Return
+36.01%
AUM
$75.7M
AUM Growth
-$1.19M
(-1.5%)
Holding
398
Top Buys
| 1 | +$4.74M | |
| 2 | +$2.69M | |
| 3 | +$1.83M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.31M | |
| 3 | +$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 | 7.85% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$3.89B
| – | – |
-16,821
|
|
||
302
Prestige Consumer Healthcare
PBH
$2.88B
| – | – |
-10,324
|
|
||
303
Pilgrim's Pride
PPC
$9.43B
| – | – |
-3,000
|
|
||
304
PRA Group
PRAA
$664M
| – | – |
-7,132
|
|
||
305
Perdoceo Education
PRDO
$1.85B
| – | – |
-18,948
|
|
||
306
QCR Holdings
QCRH
$1.45B
| – | – |
-3,643
|
|
||
307
Reynolds Consumer Products
REYN
$5.13B
| – | – |
-17,702
|
|
||
308
Safety Insurance
SAFT
$1.13B
| – | – |
-6,345
|
|
||
309
SmartFinancial
SMBK
$638M
| – | – |
-4,163
|
|
||
310
Sunoco
SUN
$10.3B
| – | – |
-4,380
|
|
||
311
Synchrony
SYF
$28.6B
| – | – |
-2,501
|
|
||
312
Urban Edge Properties
UE
$2.41B
| – | – |
-14,572
|
|
||
313
Unum
UNM
$12.3B
| – | – |
-6,354
|
|
||
314
Victoria's Secret
VSCO
$3.34B
| – | – |
-1,605
|
|
||
315
V2X
VVX
$1.75B
| – | – |
-7,692
|
|
||
316
Voyager Therapeutics
VYGR
$235M
| – | – |
-24,676
|
|
||
317
Willdan Group
WLDN
$1.47B
| – | – |
-4,700
|
|
||
|
PENG
318
Penguin Solutions Inc
PENG
$1.14B
| – | – |
-2,474
|
|