VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$1.19M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
13
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $123K | 0.16% |
+1,160
| New | +$123K |
|
102
Daktronics
DAKT
$854M
| $122K | 0.16% |
8,095
-701
| -8% | -$10.6K |
|
103
HCA Healthcare
HCA
$98.5B
| $122K | 0.16% |
318
| – | – |
|
|
104
Phibro Animal Health
PAHC
$1.6B
| $121K | 0.16% |
4,749
-49,827
| -91% | -$1.27M |
|
105
Rithm Capital
RITM
$6.69B
| $121K | 0.16% |
+10,700
| New | +$121K |
|
106
Welltower
WELL
$112B
| $121K | 0.16% |
785
| – | – |
|
107
Loews
L
$20B
| $121K | 0.16% |
+1,316
| New | +$121K |
|
108
Pegasystems
PEGA
$9.5B
| $120K | 0.16% |
2,226
| – | – |
|
109
Steelcase
SCS
$1.97B
| $120K | 0.16% |
11,487
| – | – |
|
110
Arista Networks
ANET
$180B
| $120K | 0.16% |
+1,169
| New | +$120K |
|
111
Upstart Holdings
UPST
$6.44B
| $118K | 0.16% |
1,820
-1,677
| -48% | -$108K |
|
112
Autodesk
ADSK
$69.5B
| $116K | 0.15% |
+375
| New | +$116K |
|
113
Adtalem Global Education
ATGE
$4.83B
| $116K | 0.15% |
912
-6,965
| -88% | -$886K |
|
114
Veracyte
VCYT
$2.55B
| $115K | 0.15% |
4,272
-31,958
| -88% | -$864K |
|
115
Zoetis
ZTS
$67.9B
| $114K | 0.15% |
730
| – | – |
|
116
Duke Energy
DUK
$93.8B
| $114K | 0.15% |
963
+428
| +80% | +$50.5K |
|
117
Manhattan Associates
MANH
$13B
| $113K | 0.15% |
571
| – | – |
|
118
Deckers Outdoor
DECK
$17.9B
| $113K | 0.15% |
+1,092
| New | +$113K |
|
119
HubSpot
HUBS
$25.7B
| $111K | 0.15% |
+200
| New | +$111K |
|
120
Intapp
INTA
$3.67B
| $109K | 0.14% |
2,116
-6,812
| -76% | -$352K |
|
121
Barrett Business Services
BBSI
$1.24B
| $109K | 0.14% |
2,605
-1,361
| -34% | -$56.7K |
|
122
CRH
CRH
$75.4B
| $106K | 0.14% |
+1,150
| New | +$106K |
|
123
Collegium Pharmaceutical
COLL
$1.21B
| $104K | 0.14% |
3,520
-24,184
| -87% | -$715K |
|
124
Hilton Worldwide
HLT
$64B
| $99.9K | 0.13% |
375
| – | – |
|
125
Strategic Education
STRA
$1.96B
| $99.7K | 0.13% |
1,171
-3,775
| -76% | -$321K |
|