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 | |
|---|---|---|---|---|---|---|
626
Denali Therapeutics
DNLI
$2.26B
| – | – |
-3,029
| Closed | -$61.7K |
|
627
Dianthus Therapeutics
DNTH
$853M
| – | – |
-3,025
| Closed | -$65.9K |
|
628
Dover
DOV
$24.4B
| – | – |
-5,975
| Closed | -$1.12M |
|
629
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-70,013
| Closed | -$753K |
|
630
Dynavax Technologies
DVAX
$1.18B
| – | – |
-26,917
| Closed | -$344K |
|
631
Devon Energy
DVN
$22.1B
| – | – |
-4,336
| Closed | -$142K |
|
632
Dyne Therapeutics
DYN
$2.02B
| – | – |
-2,776
| Closed | -$65.4K |
|