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 | |
|---|---|---|---|---|---|---|
76
QCR Holdings
QCRH
$1.32B
| $260K | 0.34% |
+3,643
| New | +$260K |
|
77
Sunoco
SUN
$7.05B
| $254K | 0.33% |
+4,380
| New | +$254K |
|
78
ACM Research
ACMR
$1.72B
| $241K | 0.31% |
+10,307
| New | +$241K |
|
79
Targa Resources
TRGP
$35.2B
| $241K | 0.31% |
+1,200
| New | +$241K |
|
80
Phreesia
PHR
$1.81B
| $235K | 0.3% |
+9,177
| New | +$235K |
|
81
Black Stone Minerals
BSM
$2.57B
| $233K | 0.3% |
15,285
+3,447
| +29% | +$52.6K |
|
82
Backblaze
BLZE
$474M
| $233K | 0.3% |
+48,203
| New | +$233K |
|
83
Veralto
VLTO
$26.1B
| $232K | 0.3% |
+2,378
| New | +$232K |
|
84
Alkermes
ALKS
$4.95B
| $228K | 0.3% |
+6,901
| New | +$228K |
|
85
Roku
ROKU
$14.5B
| $226K | 0.29% |
+3,213
| New | +$226K |
|
86
G-III Apparel Group
GIII
$1.17B
| $225K | 0.29% |
+8,213
| New | +$225K |
|
87
Commault Systems
CVLT
$7.96B
| $220K | 0.29% |
+1,395
| New | +$220K |
|
88
Waste Management
WM
$90.4B
| $219K | 0.28% |
+945
| New | +$219K |
|
89
LifeMD
LFMD
$289M
| $213K | 0.28% |
+39,186
| New | +$213K |
|
90
Acuity Brands
AYI
$10.2B
| $211K | 0.27% |
+800
| New | +$211K |
|
91
Adobe
ADBE
$148B
| $206K | 0.27% |
+537
| New | +$206K |
|
92
Coherent
COHR
$13.8B
| $205K | 0.27% |
+3,154
| New | +$205K |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $203K | 0.26% |
2,870
-2,407
| -46% | -$170K |
|
94
First Hawaiian
FHB
$3.23B
| $202K | 0.26% |
+8,250
| New | +$202K |
|
95
McKesson
MCK
$85.9B
| $201K | 0.26% |
+298
| New | +$201K |
|
96
Globe Life
GL
$11.4B
| $199K | 0.26% |
+1,509
| New | +$199K |
|
97
Tactile Systems Technology
TCMD
$295M
| $198K | 0.26% |
+15,004
| New | +$198K |
|
98
Xperi
XPER
$272M
| $196K | 0.26% |
+25,420
| New | +$196K |
|
99
PG&E
PCG
$33.7B
| $196K | 0.25% |
+11,383
| New | +$196K |
|
100
NMI Holdings
NMIH
$3.07B
| $195K | 0.25% |
+5,405
| New | +$195K |
|