VEA
Virtus ETF Advisers Portfolio holdings
AUM
$153M
1-Year Est. Return
36.01%
1 Year Est. Return
+36.01%
AUM
$153M
AUM Growth
+$76.8M
(+101%)
Holding
493
Top Buys
| 1 | +$6.91M | |
| 2 | +$2.45M | |
| 3 | +$2.42M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.78M |
| 5 |
Phibro Animal Health
PAHC
|
+$1.77M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.66M | |
| 3 | +$2.62M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.61M |
| 5 |
MakeMyTrip
MMYT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 12.65% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.11B
| – | – |
-4,075
|
|
||
402
Tesla
TSLA
$1.46T
| – | – |
-676
|
|
||
403
Twist Bioscience
TWST
$2.54B
| – | – |
-2,616
|
|
||
404
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.45M
| – | – |
-163,001
|
|
||
405
Vanguard FTSE Pacific ETF
VPL
$8.91B
| – | – |
-11
|
|
||
406
Ventas
VTR
$36.9B
| – | – |
-3,900
|
|
||
407
WEC Energy
WEC
$35.3B
| – | – |
-870
|
|
||
408
Welltower
WELL
$131B
| – | – |
-785
|
|
||
409
Waste Management
WM
$89.1B
| – | – |
-945
|
|
||
410
Walmart Inc
WMT
$954B
| – | – |
-2,542
|
|
||
411
Xperi
XPER
$286M
| – | – |
-6,099
|
|
||
|
GAP
412
The Gap Inc
GAP
$9.94B
| – | – |
-4,249
|
|
||
413
Atlassian
TEAM
$31.2B
| – | – |
-300
|
|
||
414
Visa
V
$633B
| – | – |
-1,139
|
|