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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$18.7B
| – | – |
-1,648
|
|
||
477
Roper Technologies
ROP
$36.6B
| – | – |
-564
|
|
||
|
SCS
478
DELISTED
Steelcase
SCS
| – | – |
-11,487
|
|
||
|
SPNS
479
DELISTED
Sapiens International
SPNS
| – | – |
-9,800
|
|
||
480
Tactile Systems Technology
TCMD
$670M
| – | – |
-3,490
|
|
||
481
Twist Bioscience
TWST
$2.86B
| – | – |
-3,004
|
|
||
482
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.59M
| – | – |
-163,001
|
|
||
483
Viemed Healthcare
VMD
$340M
| – | – |
-12,939
|
|