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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.04B
| $53.8K | 0.07% |
+361
| New | +$53.8K |
|
177
Acadia Pharmaceuticals
ACAD
$4.26B
| $51.6K | 0.07% |
3,107
-17,151
| -85% | -$285K |
|
178
Amalgamated Financial
AMAL
$869M
| $50.9K | 0.07% |
+1,772
| New | +$50.9K |
|
179
AAR Corp
AIR
$2.71B
| $47.5K | 0.06% |
+848
| New | +$47.5K |
|
180
Urban Outfitters
URBN
$6.35B
| $45.7K | 0.06% |
+873
| New | +$45.7K |
|
181
TAT Technologies
TATT
$436M
| $45.3K | 0.06% |
+1,649
| New | +$45.3K |
|
|
PENG
182
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $43K | 0.06% |
+2,474
| New | +$43K |
|
183
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $42.9K | 0.06% |
+1,857
| New | +$42.9K |
|
184
OSI Systems
OSIS
$3.93B
| $42.6K | 0.06% |
+219
| New | +$42.6K |
|
185
Hancock Whitney
HWC
$5.32B
| $41.3K | 0.05% |
+787
| New | +$41.3K |
|
186
MiMedx Group
MDXG
$1.06B
| $40.5K | 0.05% |
+5,328
| New | +$40.5K |
|
187
Rigel Pharmaceuticals
RIGL
$742M
| $39.8K | 0.05% |
+2,215
| New | +$39.8K |
|
188
Mercantile Bank Corp
MBWM
$791M
| $39.2K | 0.05% |
+902
| New | +$39.2K |
|
189
Woodward
WWD
$14.6B
| $37.8K | 0.05% |
+207
| New | +$37.8K |
|
190
Pagaya Technologies
PGY
$2.85B
| $34.7K | 0.05% |
+3,313
| New | +$34.7K |
|
191
Kyndryl
KD
$7.57B
| $31K | 0.04% |
+986
| New | +$31K |
|
192
Credo Technology Group
CRDO
$24.4B
| $30.7K | 0.04% |
+764
| New | +$30.7K |
|
193
Victoria's Secret
VSCO
$2.1B
| $29.8K | 0.04% |
+1,605
| New | +$29.8K |
|
194
Methode Electronics
MEI
$250M
| $29.8K | 0.04% |
+4,673
| New | +$29.8K |
|
195
FTAI Aviation
FTAI
$15.8B
| $29K | 0.04% |
+261
| New | +$29K |
|
196
Diebold Nixdorf
DBD
$2.19B
| $24.3K | 0.03% |
+555
| New | +$24.3K |
|
197
AbbVie
ABBV
$375B
| $9.22K | 0.01% |
+44
| New | +$9.22K |
|
198
Merck
MRK
$212B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
199
Tradeweb Markets
TW
$25.4B
| – | – |
-8,767
| Closed | -$1.15M |
|
200
Tyra Biosciences
TYRA
$674M
| – | – |
-4,686
| Closed | -$65.1K |
|