VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$76.9M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-220.39%
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 | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.98B
| $415K | 0.54% |
+4,946
| New | +$415K |
|
|
NXRT
52
NexPoint Residential Trust
NXRT
$849M
| $415K | 0.54% |
+10,500
| New | +$415K |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $414K | 0.54% |
+2,711
| New | +$414K |
|
54
Visa
V
$681B
| $410K | 0.53% |
+1,171
| New | +$410K |
|
55
Encompass Health
EHC
$12.5B
| $395K | 0.51% |
+3,901
| New | +$395K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.5% |
666
-1,323
| -67% | -$763K |
|
57
V2X
VVX
$1.74B
| $377K | 0.49% |
+7,692
| New | +$377K |
|
|
ORC
58
Orchid Island Capital
ORC
$951M
| $350K | 0.45% |
+46,500
| New | +$350K |
|
59
Teladoc Health
TDOC
$1.37B
| $348K | 0.45% |
+43,760
| New | +$348K |
|
60
Netflix
NFLX
$521B
| $323K | 0.42% |
346
-1,189
| -77% | -$1.11M |
|
61
Q2 Holdings
QTWO
$4.83B
| $321K | 0.42% |
+4,017
| New | +$321K |
|
62
AMERISAFE
AMSF
$875M
| $310K | 0.4% |
+5,898
| New | +$310K |
|
63
Merchants Bancorp
MBIN
$1.47B
| $309K | 0.4% |
+8,350
| New | +$309K |
|
64
Matsons
MATX
$3.24B
| $308K | 0.4% |
+2,400
| New | +$308K |
|
65
Amneal Pharmaceuticals
AMRX
$3B
| $301K | 0.39% |
+35,921
| New | +$301K |
|
66
SunCoke Energy
SXC
$640M
| $298K | 0.39% |
+32,435
| New | +$298K |
|
67
Fox Class A
FOXA
$26.8B
| $292K | 0.38% |
+5,165
| New | +$292K |
|
68
EverQuote
EVER
$841M
| $288K | 0.37% |
+11,000
| New | +$288K |
|
69
ServiceNow
NOW
$191B
| $287K | 0.37% |
360
-858
| -70% | -$683K |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $286K | 0.37% |
2,584
-174
| -6% | -$19.2K |
|
71
S&P Global
SPGI
$165B
| $279K | 0.36% |
550
-1,812
| -77% | -$921K |
|
72
Urban Edge Properties
UE
$2.63B
| $277K | 0.36% |
+14,572
| New | +$277K |
|
73
Origin Bancorp
OBK
$1.2B
| $274K | 0.36% |
+7,900
| New | +$274K |
|
74
Outfront Media
OUT
$3.12B
| $271K | 0.35% |
16,821
+7,130
| +74% | +$119K |
|
75
CBRE Group
CBRE
$47.3B
| $267K | 0.35% |
+2,040
| New | +$267K |
|