VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$2.45M
3 +$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.78M
5
PAHC icon
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
MMYT icon
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
GMAB icon
51
Genmab
GMAB
$19.5B
$843K 0.55%
+27,495
AIR icon
52
AAR Corp
AIR
$3.27B
$840K 0.55%
9,369
+8,521
ARW icon
53
Arrow Electronics
ARW
$5.72B
$836K 0.55%
+6,907
ALHC icon
54
Alignment Healthcare
ALHC
$3.82B
$778K 0.51%
+44,569
RGA icon
55
Reinsurance Group of America
RGA
$12.4B
$760K 0.5%
+3,955
CASY icon
56
Casey's General Stores
CASY
$20.6B
$753K 0.49%
+1,332
LOPE icon
57
Grand Canyon Education
LOPE
$4.3B
$745K 0.49%
+3,396
FN icon
58
Fabrinet
FN
$16B
$739K 0.48%
2,026
+1,548
PRDO icon
59
Perdoceo Education
PRDO
$1.83B
$714K 0.47%
+18,948
GCO icon
60
Genesco
GCO
$381M
$687K 0.45%
23,688
+21,072
EVER icon
61
EverQuote
EVER
$988M
$686K 0.45%
30,005
+27,763
ANF icon
62
Abercrombie & Fitch
ANF
$4.57B
$684K 0.45%
+8,000
TPB icon
63
Turning Point Brands
TPB
$1.86B
$674K 0.44%
6,815
+6,427
NTRA icon
64
Natera
NTRA
$32.9B
$670K 0.44%
4,162
+3,128
IDA icon
65
Idacorp
IDA
$6.92B
$661K 0.43%
+5,005
EVRG icon
66
Evergy
EVRG
$17.1B
$648K 0.42%
+8,525
EAT icon
67
Brinker International
EAT
$6.31B
$645K 0.42%
5,093
+4,732
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.9B
$644K 0.42%
+10,324
LFST icon
69
Lifestance Health
LFST
$2.49B
$635K 0.42%
115,516
+110,649
SFM icon
70
Sprouts Farmers Market
SFM
$8.29B
$621K 0.41%
5,708
+4,806
LNT icon
71
Alliant Energy
LNT
$17.1B
$614K 0.4%
+9,114
TR icon
72
Tootsie Roll Industries
TR
$2.74B
$592K 0.39%
+14,132
OGE icon
73
OGE Energy
OGE
$9.12B
$591K 0.39%
+12,766
CDNA icon
74
CareDx
CDNA
$970M
$590K 0.39%
40,564
+36,265
MSGS icon
75
Madison Square Garden
MSGS
$5.38B
$588K 0.39%
+2,592