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
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.69M
3
+$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
201
Corsair Gaming
CRSR
$718M
$45.1K 0.06%
+4,785
PGY icon
202
Pagaya Technologies
PGY
$2.01B
$44.7K 0.06%
2,095
-1,218
MEI icon
203
Methode Electronics
MEI
$276M
$44.4K 0.06%
4,673
LFMD icon
204
LifeMD
LFMD
$181M
$44.4K 0.06%
3,260
-35,926
ZETA icon
205
Zeta Global
ZETA
$4.58B
$44.2K 0.06%
2,851
-9,017
CPRX icon
206
Catalyst Pharmaceutical
CPRX
$2.83B
$42.3K 0.06%
1,950
-20,854
MBWM icon
207
Mercantile Bank Corp
MBWM
$776M
$41.9K 0.06%
902
RIGL icon
208
Rigel Pharmaceuticals
RIGL
$860M
$41.5K 0.05%
2,215
KD icon
209
Kyndryl
KD
$6.01B
$41.4K 0.05%
986
MRC
210
DELISTED
MRC Global
MRC
$41.2K 0.05%
3,005
-9,106
OSW icon
211
OneSpaWorld
OSW
$2B
$40K 0.05%
1,964
-2,045
ARQT icon
212
Arcutis Biotherapeutics
ARQT
$3.76B
$39.9K 0.05%
2,846
-8,760
CGNT icon
213
Cognyte Software
CGNT
$634M
$37.8K 0.05%
+4,086
SVC
214
Service Properties Trust
SVC
$306M
$35.8K 0.05%
14,988
-44,174
TDOC icon
215
Teladoc Health
TDOC
$1.37B
$35.5K 0.05%
4,075
-39,685
TCMD icon
216
Tactile Systems Technology
TCMD
$597M
$35.4K 0.05%
3,490
-11,514
RACE icon
217
Ferrari
RACE
$69.9B
$34.4K 0.05%
+70
ARWR icon
218
Arrowhead Research
ARWR
$8.86B
$33.5K 0.04%
+2,122
GDOT icon
219
Green Dot
GDOT
$747M
$33.1K 0.04%
+3,070
HALO icon
220
Halozyme
HALO
$7.37B
$33K 0.04%
634
-2,056
MDXG icon
221
MiMedx Group
MDXG
$1.02B
$32.6K 0.04%
5,328
DBD icon
222
Diebold Nixdorf
DBD
$2.35B
$30.7K 0.04%
555
PTON icon
223
Peloton Interactive
PTON
$2.73B
$30.7K 0.04%
4,420
-13,754
EWCZ icon
224
European Wax Center
EWCZ
$177M
$30.5K 0.04%
+5,417
FTAI icon
225
FTAI Aviation
FTAI
$18B
$30K 0.04%
261
7 8
9
10 11