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 | |
|---|---|---|---|---|---|---|
101
Willdan Group
WLDN
$1.52B
| $191K | 0.25% |
+4,700
| New | +$191K |
|
|
ONL
102
Orion Office REIT
ONL
$167M
| $189K | 0.25% |
+88,164
| New | +$189K |
|
103
BlackLine
BL
$3.26B
| $182K | 0.24% |
+3,761
| New | +$182K |
|
104
Arcutis Biotherapeutics
ARQT
$1.91B
| $182K | 0.24% |
11,606
+5,803
| +100% | +$90.8K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $180K | 0.23% |
+1,150
| New | +$180K |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| $175K | 0.23% |
+9,218
| New | +$175K |
|
107
MediaAlpha
MAX
$613M
| $173K | 0.22% |
+18,711
| New | +$173K |
|
108
Halozyme
HALO
$8.75B
| $172K | 0.22% |
2,690
-4,620
| -63% | -$295K |
|
109
Knife River
KNF
$4.34B
| $170K | 0.22% |
+1,881
| New | +$170K |
|
110
PROS Holdings
PRO
$734M
| $170K | 0.22% |
+8,910
| New | +$170K |
|
111
Puma Biotechnology
PBYI
$258M
| $164K | 0.21% |
+55,431
| New | +$164K |
|
112
Pilgrim's Pride
PPC
$10.3B
| $164K | 0.21% |
+3,000
| New | +$164K |
|
113
Barrett Business Services
BBSI
$1.25B
| $163K | 0.21% |
+3,966
| New | +$163K |
|
114
Cardinal Health
CAH
$36B
| $163K | 0.21% |
+1,182
| New | +$163K |
|
115
Merit Medical Systems
MMSI
$5.34B
| $162K | 0.21% |
+1,534
| New | +$162K |
|
116
HealthStream
HSTM
$832M
| $161K | 0.21% |
+5,015
| New | +$161K |
|
117
Upstart Holdings
UPST
$6.2B
| $161K | 0.21% |
+3,497
| New | +$161K |
|
118
Zeta Global
ZETA
$4.47B
| $161K | 0.21% |
+11,868
| New | +$161K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| $154K | 0.2% |
+59,162
| New | +$154K |
|
120
Tesla
TSLA
$1.08T
| $154K | 0.2% |
+595
| New | +$154K |
|
121
Amicus Therapeutics
FOLD
$2.42B
| $152K | 0.2% |
18,652
-15,797
| -46% | -$129K |
|
122
MGIC Investment
MTG
$6.47B
| $151K | 0.2% |
+6,098
| New | +$151K |
|
123
MasTec
MTZ
$14.2B
| $148K | 0.19% |
+1,264
| New | +$148K |
|
124
PRA Group
PRAA
$660M
| $147K | 0.19% |
+7,132
| New | +$147K |
|
125
Natera
NTRA
$23B
| $146K | 0.19% |
+1,034
| New | +$146K |
|