VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$1.19M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
13
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corsair Gaming
CRSR
$950M
| $45.1K | 0.06% |
+4,785
| New | +$45.1K |
|
202
Pagaya Technologies
PGY
$2.85B
| $44.7K | 0.06% |
2,095
-1,218
| -37% | -$26K |
|
203
Methode Electronics
MEI
$247M
| $44.4K | 0.06% |
4,673
| – | – |
|
204
LifeMD
LFMD
$298M
| $44.4K | 0.06% |
3,260
-35,926
| -92% | -$489K |
|
205
Zeta Global
ZETA
$4.45B
| $44.2K | 0.06% |
2,851
-9,017
| -76% | -$140K |
|
206
Catalyst Pharmaceutical
CPRX
$2.42B
| $42.3K | 0.06% |
1,950
-20,854
| -91% | -$453K |
|
207
Mercantile Bank Corp
MBWM
$798M
| $41.9K | 0.06% |
902
| – | – |
|
208
Rigel Pharmaceuticals
RIGL
$720M
| $41.5K | 0.05% |
2,215
| – | – |
|
209
Kyndryl
KD
$7.34B
| $41.4K | 0.05% |
986
| – | – |
|
210
MRC Global
MRC
$1.29B
| $41.2K | 0.05% |
3,005
-9,106
| -75% | -$125K |
|
211
OneSpaWorld
OSW
$2.27B
| $40K | 0.05% |
1,964
-2,045
| -51% | -$41.7K |
|
212
Arcutis Biotherapeutics
ARQT
$1.94B
| $39.9K | 0.05% |
2,846
-8,760
| -75% | -$123K |
|
213
Cognyte Software
CGNT
$634M
| $37.8K | 0.05% |
+4,086
| New | +$37.8K |
|
|
SVC
214
Service Properties Trust
SVC
$462M
| $35.8K | 0.05% |
14,988
-44,174
| -75% | -$106K |
|
215
Teladoc Health
TDOC
$1.35B
| $35.5K | 0.05% |
4,075
-39,685
| -91% | -$346K |
|
216
Tactile Systems Technology
TCMD
$299M
| $35.4K | 0.05% |
3,490
-11,514
| -77% | -$117K |
|
217
Ferrari
RACE
$88.2B
| $34.4K | 0.05% |
+70
| New | +$34.4K |
|
218
Arrowhead Research
ARWR
$3.87B
| $33.5K | 0.04% |
+2,122
| New | +$33.5K |
|
219
Green Dot
GDOT
$759M
| $33.1K | 0.04% |
+3,070
| New | +$33.1K |
|
220
Halozyme
HALO
$8.59B
| $33K | 0.04% |
634
-2,056
| -76% | -$107K |
|
221
MiMedx Group
MDXG
$1.05B
| $32.6K | 0.04% |
5,328
| – | – |
|
222
Diebold Nixdorf
DBD
$2.19B
| $30.7K | 0.04% |
555
| – | – |
|
223
Peloton Interactive
PTON
$3.31B
| $30.7K | 0.04% |
4,420
-13,754
| -76% | -$95.5K |
|
224
European Wax Center
EWCZ
$184M
| $30.5K | 0.04% |
+5,417
| New | +$30.5K |
|
225
FTAI Aviation
FTAI
$16B
| $30K | 0.04% |
261
| – | – |
|