VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
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
-$168M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-220.87%
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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $92.2K | 0.12% |
+900
| New | +$92.2K |
|
152
Comfort Systems
FIX
$25.5B
| $90.6K | 0.12% |
+281
| New | +$90.6K |
|
153
Radian Group
RDN
$4.79B
| $88.3K | 0.11% |
+2,670
| New | +$88.3K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.88B
| $87.6K | 0.11% |
+4,249
| New | +$87.6K |
|
155
ADMA Biologics
ADMA
$4.04B
| $87.2K | 0.11% |
4,396
-14,332
| -77% | -$284K |
|
156
Hilton Worldwide
HLT
$65.4B
| $85.3K | 0.11% |
+375
| New | +$85.3K |
|
157
Blackrock
BLK
$172B
| $85.2K | 0.11% |
+90
| New | +$85.2K |
|
158
DocuSign
DOCU
$15.4B
| $84.3K | 0.11% |
1,036
-15,504
| -94% | -$1.26M |
|
159
Voyager Therapeutics
VYGR
$215M
| $83.4K | 0.11% |
+24,676
| New | +$83.4K |
|
|
TBCH
160
Turtle Beach Corporation Common Stock
TBCH
$304M
| $81.3K | 0.11% |
+5,699
| New | +$81.3K |
|
161
Zions Bancorporation
ZION
$8.58B
| $79.8K | 0.1% |
+1,601
| New | +$79.8K |
|
162
Pegasystems
PEGA
$9.21B
| $77.4K | 0.1% |
+2,226
| New | +$77.4K |
|
163
Moog
MOG.A
$6.22B
| $77.3K | 0.1% |
+446
| New | +$77.3K |
|
164
Federated Hermes
FHI
$4.15B
| $71.7K | 0.09% |
+1,758
| New | +$71.7K |
|
165
OneSpaWorld
OSW
$2.27B
| $67.3K | 0.09% |
+4,009
| New | +$67.3K |
|
166
Salesforce
CRM
$233B
| $66.6K | 0.09% |
248
-3,665
| -94% | -$984K |
|
167
Duke Energy
DUK
$94B
| $65.3K | 0.08% |
+535
| New | +$65.3K |
|
168
ABM Industries
ABM
$2.99B
| $64.2K | 0.08% |
+1,356
| New | +$64.2K |
|
169
Dole
DOLE
$1.28B
| $64K | 0.08% |
+4,428
| New | +$64K |
|
170
Cellebrite
CLBT
$4B
| $63.3K | 0.08% |
+3,257
| New | +$63.3K |
|
171
Teekay
TK
$703M
| $59K | 0.08% |
+8,981
| New | +$59K |
|
172
Fortuna Silver Mines
FSM
$2.34B
| $58.2K | 0.08% |
+9,547
| New | +$58.2K |
|
173
SI-BONE Inc
SIBN
$705M
| $58K | 0.08% |
+4,132
| New | +$58K |
|
174
Interface
TILE
$1.63B
| $57K | 0.07% |
+2,873
| New | +$57K |
|
175
Genesco
GCO
$363M
| $55.5K | 0.07% |
+2,616
| New | +$55.5K |
|