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
HALO icon
176
Halozyme
HALO
$7.37B
$197K 0.13%
2,690
+2,056
SAFT icon
177
Safety Insurance
SAFT
$1.13B
$196K 0.13%
+2,768
LOGI icon
178
Logitech
LOGI
$17.5B
$195K 0.13%
2,244
-489
SRAD icon
179
Sportradar
SRAD
$6.73B
$194K 0.13%
+7,200
WAY
180
Waystar Holding Corp
WAY
$6.73B
$192K 0.13%
+5,058
DGII icon
181
Digi International
DGII
$1.59B
$184K 0.12%
+5,059
UFCS icon
182
United Fire Group
UFCS
$917M
$184K 0.12%
+6,050
RDN icon
183
Radian Group
RDN
$4.72B
$183K 0.12%
5,060
+2,390
CGNT icon
184
Cognyte Software
CGNT
$634M
$181K 0.12%
21,587
+17,501
ITRG
185
Integra Resources
ITRG
$606M
$179K 0.12%
+60,700
SLM icon
186
SLM Corp
SLM
$6.12B
$175K 0.11%
6,325
+4,744
PCRX icon
187
Pacira BioSciences
PCRX
$1.04B
$174K 0.11%
+6,765
UNTY icon
188
Unity Bancorp
UNTY
$526M
$173K 0.11%
+3,539
MAMA icon
189
Mama's Creations
MAMA
$466M
$173K 0.11%
+16,453
CRSR icon
190
Corsair Gaming
CRSR
$712M
$171K 0.11%
19,147
+14,362
IDT icon
191
IDT Corp
IDT
$1.24B
$169K 0.11%
+3,240
SIBN icon
192
SI-BONE Inc
SIBN
$838M
$167K 0.11%
11,333
+7,201
ODC icon
193
Oil-Dri
ODC
$805M
$165K 0.11%
+2,700
INGR icon
194
Ingredion
INGR
$6.87B
$151K 0.1%
+1,240
SMBK icon
195
SmartFinancial
SMBK
$638M
$149K 0.1%
+4,163
SRTA
196
Strata Critical Medical Inc
SRTA
$384M
$148K 0.1%
+29,168
CELH icon
197
Celsius Holdings
CELH
$10.8B
$146K 0.1%
+2,540
DGICA icon
198
Donegal Group Class A
DGICA
$728M
$144K 0.09%
+7,437
ECPG icon
199
Encore Capital Group
ECPG
$1.16B
$143K 0.09%
+3,426
HSTM icon
200
HealthStream
HSTM
$734M
$142K 0.09%
+5,015