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
NTB icon
76
Bank of N.T. Butterfield & Son
NTB
$2B
$584K 0.38%
+13,596
IFS icon
77
Intercorp Financial Services
IFS
$4.56B
$581K 0.38%
14,400
OTTR icon
78
Otter Tail
OTTR
$3.45B
$562K 0.37%
+6,854
ADC icon
79
Agree Realty
ADC
$8.59B
$555K 0.36%
+7,815
AMR icon
80
Alpha Metallurgical Resources
AMR
$2.35B
$550K 0.36%
+3,350
OSPN icon
81
OneSpan
OSPN
$469M
$542K 0.36%
+34,100
PEGA icon
82
Pegasystems
PEGA
$9.39B
$541K 0.35%
9,406
+7,180
EXEL icon
83
Exelixis
EXEL
$11.9B
$537K 0.35%
+13,000
TK icon
84
Teekay
TK
$814M
$535K 0.35%
65,393
+56,412
OGN icon
85
Organon & Co
OGN
$1.87B
$534K 0.35%
+50,000
YOU icon
86
Clear Secure
YOU
$3.24B
$527K 0.35%
15,797
+13,213
IBEX icon
87
IBEX
IBEX
$487M
$521K 0.34%
+12,850
OPRX icon
88
OptimizeRx
OPRX
$271M
$516K 0.34%
+25,187
DAKT icon
89
Daktronics
DAKT
$842M
$515K 0.34%
24,621
+16,526
KN icon
90
Knowles
KN
$1.99B
$501K 0.33%
+21,511
ARWR icon
91
Arrowhead Research
ARWR
$9B
$499K 0.33%
14,462
+12,340
SRPT icon
92
Sarepta Therapeutics
SRPT
$2.37B
$497K 0.33%
+25,800
MANH icon
93
Manhattan Associates
MANH
$10.8B
$496K 0.33%
2,419
+1,848
EHC icon
94
Encompass Health
EHC
$11.3B
$496K 0.32%
+3,901
MMSI icon
95
Merit Medical Systems
MMSI
$4.97B
$492K 0.32%
+5,913
INVA icon
96
Innoviva
INVA
$1.56B
$492K 0.32%
+26,946
RITM icon
97
Rithm Capital
RITM
$6.32B
$490K 0.32%
43,000
+32,300
RLI icon
98
RLI Corp
RLI
$5.83B
$487K 0.32%
+7,466
FBP icon
99
First Bancorp
FBP
$3.23B
$482K 0.32%
+21,858
NI icon
100
NiSource
NI
$20B
$480K 0.31%
11,092
+912
2 3
4
5 6