VEA
Virtus ETF Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
39.45%
This Fund
S&P 500
1 Year Est. Return
+39.45%
AUM
$182M
AUM Growth
+$17.7M
(+11%)
Holding
562
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.19M | |
| 3 | +$1.73M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$1.6M |
| 5 |
Lam Research
LRCX
|
+$1.19M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.54M | |
| 3 | +$2.36M | |
| 4 |
ICICI Bank
IBN
|
+$1.84M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.88B
| $1.43M | 0.79% |
47,708
|
|
||
27
Ducommun
DCO
$2.02B
| $1.34M | 0.74% |
13,904
-3,373
|
|
||
|
CVSA
28
Covista Inc.
CVSA
$3.54B
| $1.33M | 0.73% |
8,610
|
|
||
29
Dropbox
DBX
$6.1B
| $1.31M | 0.72% |
43,276
+7,456
|
|
||
30
Frontdoor
FTDR
$4.98B
| $1.29M | 0.71% |
19,189
|
|
||
31
Aecom
ACM
$12.4B
| $1.28M | 0.71% |
9,844
|
|
||
32
Veracyte
VCYT
$2.87B
| $1.24M | 0.69% |
36,230
|
|
||
33
Interface
TILE
$1.72B
| $1.24M | 0.69% |
42,976
|
|
||
34
Lands' End
LE
$489M
| $1.16M | 0.64% |
82,185
+8,637
|
|
||
35
Camtek
CAMT
$7.45B
| $1.14M | 0.63% |
10,829
+8,521
|
|
||
36
ACM Research
ACMR
$3.36B
| $1.13M | 0.62% |
28,954
-2,353
|
|
||
37
Hancock Whitney
HWC
$5.43B
| $1.13M | 0.62% |
18,007
-3,327
|
|
||
38
Moog Inc Class A
MOG.A
$10.8B
| $1.12M | 0.62% |
5,392
|
|
||
39
MGIC Investment
MTG
$5.79B
| $1.12M | 0.62% |
39,357
|
|
||
40
Green Dot
GDOT
$652M
| $1.08M | 0.59% |
80,268
|
|
||
41
Cirrus Logic
CRUS
$7.06B
| $1.08M | 0.59% |
8,600
|
|
||
|
DOCU
42
DocuSign
DOCU
$9.36B
| $1.05M | 0.58% |
14,629
|
|
||
43
AllianceBernstein
AB
$3.61B
| $1.04M | 0.57% |
27,119
+19,606
|
|
||
44
Kohl's
KSS
$1.73B
| $1.04M | 0.57% |
+67,375
|
|
||
45
Woodward
WWD
$23B
| $1.01M | 0.55% |
3,985
|
|
||
46
V2X
VVX
$2.3B
| $1M | 0.55% |
+17,295
|
|
||
47
Emcor
EME
$33B
| $992K | 0.55% |
1,528
-249
|
|
||
48
Leonardo DRS
DRS
$12.1B
| $967K | 0.53% |
21,304
-507
|
|
||
49
Crescent Energy
CRGY
$3.69B
| $939K | 0.52% |
105,323
-178
|
|
||
50
Acadia Pharmaceuticals
ACAD
$3.81B
| $917K | 0.51% |
42,974
|
|