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
WDFC icon
126
WD-40
WDFC
$2.65B
$322K 0.21%
+1,631
ROKU icon
127
Roku
ROKU
$13.6B
$322K 0.21%
3,213
+2,425
ARRY icon
128
Array Technologies
ARRY
$1.19B
$317K 0.21%
+38,860
OR icon
129
OR Royalties Inc
OR
$6.43B
$309K 0.2%
+7,720
TATT icon
130
TAT Technologies
TATT
$529M
$302K 0.2%
6,859
+5,210
ADTN icon
131
Adtran
ADTN
$663M
$296K 0.19%
+31,571
GRNT icon
132
Granite Ridge Resources
GRNT
$698M
$295K 0.19%
+54,442
MIRM icon
133
Mirum Pharmaceuticals
MIRM
$3.64B
$293K 0.19%
+4,000
QTWO icon
134
Q2 Holdings
QTWO
$4.6B
$291K 0.19%
4,017
+3,069
FMS icon
135
Fresenius Medical Care
FMS
$13.7B
$290K 0.19%
+11,033
PPC icon
136
Pilgrim's Pride
PPC
$9.44B
$290K 0.19%
+7,130
WMK icon
137
Weis Markets
WMK
$1.65B
$289K 0.19%
+4,022
UPST icon
138
Upstart Holdings
UPST
$4.41B
$288K 0.19%
5,670
+3,850
CPRX icon
139
Catalyst Pharmaceutical
CPRX
$2.8B
$287K 0.19%
14,572
+12,622
BY icon
140
Byline Bancorp
BY
$1.33B
$282K 0.19%
+10,179
ADMA icon
141
ADMA Biologics
ADMA
$4.68B
$270K 0.18%
18,412
+14,016
POWL icon
142
Powell Industries
POWL
$3.95B
$267K 0.18%
877
+659
AMN icon
143
AMN Healthcare
AMN
$635M
$267K 0.18%
+13,800
SXC icon
144
SunCoke Energy
SXC
$572M
$265K 0.17%
32,435
+24,701
BFAM icon
145
Bright Horizons
BFAM
$5.95B
$262K 0.17%
+2,413
UVV icon
146
Universal Corp
UVV
$1.31B
$255K 0.17%
+4,570
EIG icon
147
Employers Holdings
EIG
$892M
$254K 0.17%
+5,988
PBYI icon
148
Puma Biotechnology
PBYI
$265M
$250K 0.16%
47,172
+33,355
AVDL
149
Avadel Pharmaceuticals
AVDL
$2.09B
$250K 0.16%
+16,385
CALM icon
150
Cal-Maine
CALM
$4.07B
$250K 0.16%
+2,657