VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$2.72M
3 +$2.1M
4
MMYT icon
MakeMyTrip
MMYT
+$2.09M
5
CIB icon
Grupo Cibest SA
CIB
+$1.59M

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 Change
in Stake
Capital Flow
IBN icon
1
ICICI Bank
IBN
$118B
$8.09M 10.52%
+256,714
VCLN icon
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.14M
$2.72M 3.54%
+163,001
INDA icon
3
iShares MSCI India ETF
INDA
$9.57B
$2.1M 2.73%
+40,789
MMYT icon
4
MakeMyTrip
MMYT
$8.47B
$2.09M 2.71%
+21,279
CIB icon
5
Grupo Cibest SA
CIB
$13.7B
$1.59M 2.07%
+39,520
DXC icon
6
DXC Technology
DXC
$2.3B
$1.48M 1.93%
+86,901
PRIM icon
7
Primoris Services
PRIM
$7.39B
$1.46M 1.9%
+25,451
AAPL icon
8
Apple
AAPL
$3.74T
$1.41M 1.84%
+6,362
NVDA icon
9
NVIDIA
NVDA
$4.46T
$1.36M 1.77%
12,556
+4,371
PAHC icon
10
Phibro Animal Health
PAHC
$1.61B
$1.17M 1.52%
+54,576
EME icon
11
Emcor
EME
$30.8B
$1.14M 1.48%
+3,077
VCYT icon
12
Veracyte
VCYT
$2.82B
$1.07M 1.4%
+36,230
VIPS icon
13
Vipshop
VIPS
$9.27B
$1.06M 1.38%
+67,829
ACM icon
14
Aecom
ACM
$17.3B
$946K 1.23%
+10,204
ANIP icon
15
ANI Pharmaceuticals
ANIP
$2.11B
$922K 1.2%
+13,771
PBH icon
16
Prestige Consumer Healthcare
PBH
$3.06B
$888K 1.15%
+10,324
NI icon
17
NiSource
NI
$20.4B
$839K 1.09%
20,922
+15,733
TWST icon
18
Twist Bioscience
TWST
$1.7B
$836K 1.09%
+21,291
COLL icon
19
Collegium Pharmaceutical
COLL
$1.07B
$827K 1.08%
+27,704
ATGE icon
20
Adtalem Global Education
ATGE
$5.5B
$793K 1.03%
+7,877
FTDR icon
21
Frontdoor
FTDR
$4.8B
$737K 0.96%
+19,189
CDNA icon
22
CareDx
CDNA
$767M
$720K 0.94%
+40,564
DRS icon
23
Leonardo DRS
DRS
$10.5B
$717K 0.93%
+21,811
BRY icon
24
Berry Corp
BRY
$262M
$716K 0.93%
222,934
+190,244
RNG icon
25
RingCentral
RNG
$2.42B
$689K 0.9%
+27,839