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
CTBI icon
201
Community Trust Bancorp
CTBI
$1.08B
$142K 0.09%
+2,530
GLDD icon
202
Great Lakes Dredge & Dock
GLDD
$1.02B
$141K 0.09%
+11,737
CTGO icon
203
Contango ORE
CTGO
$444M
$140K 0.09%
+5,600
NVDA icon
204
NVIDIA
NVDA
$4.53T
$138K 0.09%
741
-12,401
CRNC icon
205
Cerence
CRNC
$528M
$138K 0.09%
+11,093
SLGN icon
206
Silgan Holdings
SLGN
$4.53B
$137K 0.09%
+3,190
MSFT icon
207
Microsoft
MSFT
$3.42T
$136K 0.09%
263
-5,136
DBD icon
208
Diebold Nixdorf
DBD
$2.51B
$133K 0.09%
2,332
+1,777
MRC
209
DELISTED
MRC Global
MRC
$133K 0.09%
9,203
+6,198
NXDR
210
Nextdoor Holdings
NXDR
$749M
$131K 0.09%
+62,600
UPBD icon
211
Upbound Group
UPBD
$1.17B
$130K 0.09%
+5,506
ROG icon
212
Rogers Corp
ROG
$1.78B
$127K 0.08%
+1,573
OHI icon
213
Omega Healthcare
OHI
$13.2B
$125K 0.08%
+2,971
GNE icon
214
Genie Energy
GNE
$385M
$124K 0.08%
+8,316
BFST icon
215
Business First Bancshares
BFST
$889M
$123K 0.08%
+5,204
HNI icon
216
HNI Corp
HNI
$2.16B
$121K 0.08%
+2,583
JJSF icon
217
J&J Snack Foods
JJSF
$1.84B
$120K 0.08%
+1,245
CLBK icon
218
Columbia Financial
CLBK
$1.65B
$120K 0.08%
+7,963
DMLP icon
219
Dorchester Minerals
DMLP
$1.12B
$119K 0.08%
+4,607
IRMD icon
220
iRadimed
IRMD
$1.3B
$117K 0.08%
+1,650
RLX icon
221
RLX Technology
RLX
$2.81B
$115K 0.08%
+43,796
DOO
222
Bombardier Recreational Products
DOO
$5.74B
$114K 0.07%
+1,879
FBIZ icon
223
First Business Financial Services
FBIZ
$470M
$109K 0.07%
+2,133
STN icon
224
Stantec
STN
$11.4B
$108K 0.07%
+1,000
OOMA icon
225
Ooma
OOMA
$327M
$107K 0.07%
+8,952