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 | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$3.79B
| $1.29M | 0.85% |
19,189
+17,703
|
|
||
27
Aecom
ACM
$13.7B
| $1.28M | 0.84% |
9,844
+8,344
|
|
||
28
Veracyte
VCYT
$3.77B
| $1.24M | 0.82% |
36,230
+31,958
|
|
||
29
Interface
TILE
$1.63B
| $1.24M | 0.82% |
42,976
+40,103
|
|
||
30
Dropbox
DBX
$7.5B
| $1.23M | 0.81% |
+40,876
|
|
||
31
Lands' End
LE
$509M
| $1.16M | 0.76% |
+82,185
|
|
||
32
Camtek
CAMT
$5.35B
| $1.14M | 0.75% |
+10,829
|
|
||
33
ACM Research
ACMR
$2.2B
| $1.13M | 0.74% |
28,954
+26,108
|
|
||
34
Hancock Whitney
HWC
$5.26B
| $1.13M | 0.74% |
18,007
+17,220
|
|
||
35
Moog Inc Class A
MOG.A
$7.44B
| $1.12M | 0.73% |
5,392
+4,946
|
|
||
36
MGIC Investment
MTG
$6.33B
| $1.12M | 0.73% |
39,357
+33,259
|
|
||
37
Green Dot
GDOT
$733M
| $1.08M | 0.71% |
80,268
+77,198
|
|
||
38
Cirrus Logic
CRUS
$6.23B
| $1.08M | 0.71% |
+8,600
|
|
||
39
DocuSign
DOCU
$14.2B
| $1.05M | 0.69% |
14,629
+13,593
|
|
||
40
Apple
AAPL
$4.2T
| $1.04M | 0.68% |
4,099
-10,285
|
|
||
41
Kohl's
KSS
$2.57B
| $1.04M | 0.68% |
+67,375
|
|
||
42
Woodward
WWD
$17.5B
| $1.01M | 0.66% |
3,985
+3,778
|
|
||
43
V2X
VVX
$1.75B
| $1M | 0.66% |
+17,295
|
|
||
44
Leonardo DRS
DRS
$8.99B
| $967K | 0.63% |
21,304
+16,063
|
|
||
45
Acadia Pharmaceuticals
ACAD
$4.38B
| $917K | 0.6% |
42,974
+39,867
|
|
||
46
AllianceBernstein
AB
$3.73B
| $915K | 0.6% |
+23,949
|
|
||
47
Barrett Business Services
BBSI
$909M
| $881K | 0.58% |
19,874
+17,269
|
|
||
48
MasTec
MTZ
$17.2B
| $877K | 0.57% |
4,119
+2,855
|
|
||
49
Crescent Energy
CRGY
$2.47B
| $870K | 0.57% |
+97,523
|
|
||
50
Emcor
EME
$27.4B
| $863K | 0.57% |
1,328
+706
|
|