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
PLOW icon
101
Douglas Dynamics
PLOW
$738M
$477K 0.31%
+15,250
WLDN icon
102
Willdan Group
WLDN
$1.47B
$454K 0.3%
+4,700
MGPI icon
103
MGP Ingredients
MGPI
$508M
$433K 0.28%
+17,900
SPCE icon
104
Virgin Galactic
SPCE
$275M
$432K 0.28%
+112,000
EXAS icon
105
Exact Sciences
EXAS
$19.2B
$431K 0.28%
+7,883
CRDO icon
106
Credo Technology Group
CRDO
$34.2B
$430K 0.28%
2,954
+2,190
CHE icon
107
Chemed
CHE
$6.08B
$401K 0.26%
+895
PAGS icon
108
PagSeguro Digital
PAGS
$3B
$400K 0.26%
40,000
+34,659
CSTM icon
109
Constellium
CSTM
$2.48B
$387K 0.25%
+26,000
POST icon
110
Post Holdings
POST
$5.2B
$377K 0.25%
+3,508
ZETA icon
111
Zeta Global
ZETA
$4.52B
$376K 0.25%
18,904
+16,053
PNW icon
112
Pinnacle West Capital
PNW
$10.6B
$372K 0.24%
+4,145
INTA icon
113
Intapp
INTA
$3.7B
$365K 0.24%
8,928
+6,812
NBIX icon
114
Neurocrine Biosciences
NBIX
$15.2B
$363K 0.24%
2,584
+1,934
RDCM icon
115
Radcom
RDCM
$213M
$360K 0.24%
+24,856
AMRX icon
116
Amneal Pharmaceuticals
AMRX
$3.83B
$360K 0.24%
+35,921
AWR icon
117
American States Water
AWR
$2.82B
$352K 0.23%
+4,803
OSW icon
118
OneSpaWorld
OSW
$2.04B
$350K 0.23%
16,542
+14,578
HRMY icon
119
Harmony Biosciences
HRMY
$2.13B
$345K 0.23%
+12,524
TNET icon
120
TriNet
TNET
$2.79B
$341K 0.22%
+5,100
COHR icon
121
Coherent
COHR
$26.9B
$340K 0.22%
3,154
+2,381
FSM icon
122
Fortuna Silver Mines
FSM
$2.93B
$338K 0.22%
37,681
+28,134
ADUS icon
123
Addus HomeCare
ADUS
$2.18B
$336K 0.22%
+2,850
PHR icon
124
Phreesia
PHR
$1.22B
$334K 0.22%
14,181
+11,904
VIPS icon
125
Vipshop
VIPS
$9.73B
$324K 0.21%
16,500
-7,229