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 | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.14B
| $77.9K | 0.1% |
1,758
| – | – |
|
152
SI-BONE Inc
SIBN
$705M
| $77.8K | 0.1% |
4,132
| – | – |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $77.4K | 0.1% |
+66
| New | +$77.4K |
|
154
ResMed
RMD
$40.1B
| $77.4K | 0.1% |
+300
| New | +$77.4K |
|
155
Willis Towers Watson
WTW
$32.1B
| $76.6K | 0.1% |
+250
| New | +$76.6K |
|
156
Teekay
TK
$700M
| $74.1K | 0.1% |
8,981
| – | – |
|
157
ACM Research
ACMR
$1.72B
| $73.7K | 0.1% |
2,846
-7,461
| -72% | -$193K |
|
158
Clear Secure
YOU
$3.39B
| $71.7K | 0.09% |
2,584
-16,484
| -86% | -$458K |
|
159
lululemon athletica
LULU
$24.6B
| $71.3K | 0.09% |
+300
| New | +$71.3K |
|
160
Credo Technology Group
CRDO
$23.2B
| $70.7K | 0.09% |
764
| – | – |
|
161
Roku
ROKU
$14.3B
| $69.3K | 0.09% |
788
-2,425
| -75% | -$213K |
|
162
American Superconductor
AMSC
$2.19B
| $69.2K | 0.09% |
+1,887
| New | +$69.2K |
|
163
Coherent
COHR
$14.7B
| $69K | 0.09% |
773
-2,381
| -75% | -$212K |
|
164
PROS Holdings
PRO
$720M
| $68.1K | 0.09% |
4,351
-4,559
| -51% | -$71.4K |
|
165
Salesforce
CRM
$233B
| $67.6K | 0.09% |
248
| – | – |
|
166
Cummins
CMI
$55B
| $67.1K | 0.09% |
+205
| New | +$67.1K |
|
167
Acadia Pharmaceuticals
ACAD
$4.32B
| $67K | 0.09% |
3,107
| – | – |
|
168
SunCoke Energy
SXC
$641M
| $66.4K | 0.09% |
7,734
-24,701
| -76% | -$212K |
|
169
Brinker International
EAT
$7.09B
| $65.1K | 0.09% |
361
| – | – |
|
170
Phreesia
PHR
$1.85B
| $64.8K | 0.09% |
2,277
-6,900
| -75% | -$196K |
|
171
ABM Industries
ABM
$2.99B
| $64K | 0.08% |
1,356
| – | – |
|
172
Urban Outfitters
URBN
$6.3B
| $63.3K | 0.08% |
873
| – | – |
|
173
Fortuna Silver Mines
FSM
$2.35B
| $62.4K | 0.08% |
9,547
| – | – |
|
174
Dole
DOLE
$1.28B
| $61.9K | 0.08% |
4,428
| – | – |
|
175
Atlassian
TEAM
$43.8B
| $60.9K | 0.08% |
+300
| New | +$60.9K |
|