VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atea Pharmaceuticals
AVIR
$273M
| $89K | 0.04% |
15,660
+112
| +0.7% | +$637 |
|
427
Arbutus Biopharma
ABUS
$761M
| $82K | 0.03% |
42,988
+313
| +0.7% | +$597 |
|
|
VXRT
428
DELISTED
Vaxart
VXRT
| $81K | 0.03% |
37,175
+271
| +0.7% | +$590 |
|
429
Atara Biotherapeutics
ATRA
$88.8M
| $77K | 0.03% |
810
+6
| +0.7% | +$570 |
|
430
Codexis
CDXS
$217M
| $71K | 0.03% |
11,779
+88
| +0.8% | +$530 |
|
431
Foghorn Therapeutics
FHTX
$299M
| $71K | 0.03% |
8,258
+60
| +0.7% | +$516 |
|
432
Nuvation Bio
NUVB
$1.11B
| $68K | 0.03% |
30,450
+216
| +0.7% | +$482 |
|
433
CureVac
CVAC
$1.21B
| $61K | 0.02% |
7,733
+57
| +0.7% | +$450 |
|
434
Novavax
NVAX
$1.2B
| $49K | 0.02% |
2,693
+14
| +0.5% | +$255 |
|
|
IMAB
435
I-MAB
IMAB
$356M
| $46K | 0.02% |
11,531
+85
| +0.7% | +$339 |
|
436
Athira Pharma
ATHA
$15.2M
| $39K | 0.02% |
13,008
+94
| +0.7% | +$282 |
|
|
437
Agilent Technologies
A
$35.6B
| – | – |
-6,007
| Closed | -$713K |
|
438
Akamai
AKAM
$11B
| – | – |
-6,274
| Closed | -$573K |
|
439
Applied Materials
AMAT
$124B
| – | – |
-6,502
| Closed | -$592K |
|
440
Ametek
AME
$42.6B
| – | – |
-5,691
| Closed | -$625K |
|
441
Amazon
AMZN
$2.49T
| – | – |
-5,064
| Closed | -$538K |
|
442
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,772
| Closed | -$547K |
|
443
Ares Management
ARES
$39.1B
| – | – |
-9,698
| Closed | -$551K |
|
|
BRW
444
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-50,372
| Closed | -$404K |
|
445
CBRE Group
CBRE
$47.6B
| – | – |
-8,695
| Closed | -$640K |
|
|
446
Copart
CPRT
$47.4B
| – | – |
-25,328
| Closed | -$688K |
|
447
Cisco
CSCO
$268B
| – | – |
-14,258
| Closed | -$608K |
|
448
Dover
DOV
$23.9B
| – | – |
-5,218
| Closed | -$633K |
|
449
DexCom
DXCM
$31.2B
| – | – |
-6,365
| Closed | -$474K |
|
|
450
Equifax
EFX
$29.6B
| – | – |
-3,711
| Closed | -$678K |
|