VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.23%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$76.9M
AUM Growth
-$168M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
699
New
174
Increased
9
Reduced
18
Closed
434
Top Buys
| 1 |
ICICI Bank
IBN
|
$8.09M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.72M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.1M |
| 4 |
MakeMyTrip
MMYT
|
$2.09M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.59M |
Top Sells
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.26M |
| 2 |
Applovin
APP
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $688K | 0.89% |
+11,469
| New | +$688K |
|
27
Taylor Morrison
TMHC
$7.09B
| $675K | 0.88% |
+11,237
| New | +$675K |
|
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $647K | 0.84% |
+14,400
| New | +$647K |
|
29
Moelis & Co
MC
$5.26B
| $636K | 0.83% |
+10,900
| New | +$636K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $603K | 0.78% |
+3,899
| New | +$603K |
|
31
AllianceBernstein
AB
$4.3B
| $598K | 0.78% |
+15,613
| New | +$598K |
|
32
Turning Point Brands
TPB
$1.81B
| $589K | 0.77% |
+9,909
| New | +$589K |
|
33
Evergy
EVRG
$16.5B
| $588K | 0.76% |
+8,525
| New | +$588K |
|
34
Grand Canyon Education
LOPE
$5.71B
| $588K | 0.76% |
+3,396
| New | +$588K |
|
35
Catalyst Pharmaceutical
CPRX
$2.43B
| $553K | 0.72% |
+22,804
| New | +$553K |
|
36
Chemed
CHE
$6.75B
| $551K | 0.72% |
+895
| New | +$551K |
|
37
JPMorgan Chase
JPM
$814B
| $549K | 0.71% |
2,239
-2,865
| -56% | -$703K |
|
38
Dropbox
DBX
$8.02B
| $542K | 0.7% |
+20,297
| New | +$542K |
|
39
Ventas
VTR
$30.9B
| $536K | 0.7% |
+7,800
| New | +$536K |
|
40
Intapp
INTA
$3.68B
| $521K | 0.68% |
+8,928
| New | +$521K |
|
41
Unum
UNM
$12.5B
| $518K | 0.67% |
+6,354
| New | +$518K |
|
42
Madison Square Garden
MSGS
$4.69B
| $505K | 0.66% |
+2,592
| New | +$505K |
|
43
Gaming and Leisure Properties
GLPI
$13.7B
| $504K | 0.65% |
+9,892
| New | +$504K |
|
44
Safety Insurance
SAFT
$1.07B
| $500K | 0.65% |
+6,345
| New | +$500K |
|
45
Clear Secure
YOU
$3.33B
| $494K | 0.64% |
+19,068
| New | +$494K |
|
46
Innoviva
INVA
$1.29B
| $489K | 0.64% |
+26,946
| New | +$489K |
|
47
Exelixis
EXEL
$10.1B
| $480K | 0.62% |
13,000
+3,061
| +31% | +$113K |
|
48
Perdoceo Education
PRDO
$2.14B
| $477K | 0.62% |
+18,948
| New | +$477K |
|
49
Organogenesis Holdings
ORGO
$634M
| $425K | 0.55% |
+98,381
| New | +$425K |
|
50
Reynolds Consumer Products
REYN
$5B
| $422K | 0.55% |
+17,702
| New | +$422K |
|