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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $144K | 0.19% |
863
-5,830
| -87% | -$976K |
|
127
Bandwidth Inc
BAND
$463M
| $143K | 0.19% |
+10,929
| New | +$143K |
|
128
MRC Global
MRC
$1.25B
| $139K | 0.18% |
+12,111
| New | +$139K |
|
129
Dorchester Minerals
DMLP
$1.2B
| $139K | 0.18% |
4,607
-1,122
| -20% | -$33.8K |
|
130
UiPath
PATH
$5.82B
| $135K | 0.18% |
+13,115
| New | +$135K |
|
131
Synchrony
SYF
$28.1B
| $132K | 0.17% |
2,501
-17,765
| -88% | -$940K |
|
132
Lifestance Health
LFST
$2.14B
| $132K | 0.17% |
+19,857
| New | +$132K |
|
133
Insulet
PODD
$24.2B
| $131K | 0.17% |
500
-4,435
| -90% | -$1.16M |
|
|
CRGX
134
DELISTED
CARGO Therapeutics
CRGX
| $130K | 0.17% |
32,055
+27,297
| +574% | +$111K |
|
135
SmartFinancial
SMBK
$627M
| $129K | 0.17% |
+4,163
| New | +$129K |
|
136
Business First Bancshares
BFST
$745M
| $127K | 0.16% |
+5,204
| New | +$127K |
|
137
Steelcase
SCS
$1.93B
| $126K | 0.16% |
+11,487
| New | +$126K |
|
138
Welltower
WELL
$112B
| $120K | 0.16% |
785
-8,033
| -91% | -$1.23M |
|
139
Zoetis
ZTS
$67.6B
| $120K | 0.16% |
+730
| New | +$120K |
|
|
CMPS
140
Compass Pathways
CMPS
$452M
| $119K | 0.16% |
41,695
+25,574
| +159% | +$73.1K |
|
141
3M
MMM
$81B
| $117K | 0.15% |
+794
| New | +$117K |
|
142
Peloton Interactive
PTON
$3.1B
| $115K | 0.15% |
+18,174
| New | +$115K |
|
143
Nextracker
NXT
$9.88B
| $113K | 0.15% |
+2,686
| New | +$113K |
|
144
Vitamin Cottage Natural Grocers
NGVC
$894M
| $113K | 0.15% |
+2,807
| New | +$113K |
|
145
HCA Healthcare
HCA
$95.4B
| $110K | 0.14% |
+318
| New | +$110K |
|
146
Daktronics
DAKT
$837M
| $107K | 0.14% |
+8,796
| New | +$107K |
|
147
Ducommun
DCO
$1.34B
| $103K | 0.13% |
+1,775
| New | +$103K |
|
148
CPI Card Group
PMTS
$164M
| $101K | 0.13% |
+3,470
| New | +$101K |
|
149
Manhattan Associates
MANH
$12.5B
| $98.8K | 0.13% |
+571
| New | +$98.8K |
|
150
Fabrinet
FN
$12.1B
| $94.4K | 0.12% |
+478
| New | +$94.4K |
|