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
CFFN icon
151
Capitol Federal Financial
CFFN
$883M
$249K 0.16%
+39,238
TMHC icon
152
Taylor Morrison
TMHC
$6.31B
$249K 0.16%
3,768
+2,817
OSIS icon
153
OSI Systems
OSIS
$4.64B
$245K 0.16%
982
+763
STRA icon
154
Strategic Education
STRA
$1.87B
$245K 0.16%
2,844
+1,673
CLBT icon
155
Cellebrite
CLBT
$4.4B
$240K 0.16%
12,954
+9,697
IONQ icon
156
IonQ
IONQ
$17.2B
$232K 0.15%
+3,771
GWRE icon
157
Guidewire Software
GWRE
$18.3B
$230K 0.15%
+1,000
RIGL icon
158
Rigel Pharmaceuticals
RIGL
$857M
$227K 0.15%
8,027
+5,812
CPF icon
159
Central Pacific Financial
CPF
$817M
$226K 0.15%
+7,462
URBN icon
160
Urban Outfitters
URBN
$7.1B
$226K 0.15%
3,168
+2,295
ORA icon
161
Ormat Technologies
ORA
$6.77B
$220K 0.14%
+2,283
SUN icon
162
Sunoco
SUN
$10.3B
$219K 0.14%
+4,380
ACLS icon
163
Axcelis
ACLS
$2.73B
$217K 0.14%
+2,221
KE
164
Kimball Electronics
KE
$711M
$215K 0.14%
+7,204
MAX icon
165
MediaAlpha
MAX
$775M
$213K 0.14%
18,711
+14,220
GIL icon
166
Gildan
GIL
$10.6B
$213K 0.14%
+3,679
AMBP icon
167
Ardagh Metal Packaging
AMBP
$2.34B
$209K 0.14%
+52,372
MZTI
168
The Marzetti Company
MZTI
$4.53B
$205K 0.13%
+1,188
NVST icon
169
Envista
NVST
$3.36B
$205K 0.13%
+10,062
CRMD icon
170
CorMedix
CRMD
$813M
$205K 0.13%
+17,590
APPF icon
171
AppFolio
APPF
$8.49B
$204K 0.13%
+740
TBCH
172
Turtle Beach Corp
TBCH
$270M
$204K 0.13%
12,799
+7,100
BDC icon
173
Belden
BDC
$4.72B
$200K 0.13%
+1,664
UTL icon
174
Unitil
UTL
$897M
$200K 0.13%
+4,177
BL icon
175
BlackLine
BL
$3.49B
$200K 0.13%
+3,761