VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$76.9M
(-69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-220.39%
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 | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $8.09M | 10.52% | +256,714 | New | +$8.09M |
|
|
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $2.72M | 3.54% | +163,001 | New | +$2.72M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $2.1M | 2.73% | +40,789 | New | +$2.1M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $2.09M | 2.71% | +21,279 | New | +$2.09M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.59M | 2.07% | +39,520 | New | +$1.59M |
|
6
DXC Technology
DXC
$2.59B
| $1.48M | 1.93% | +86,901 | New | +$1.48M |
|
7
Primoris Services
PRIM
$6.4B
| $1.46M | 1.9% | +25,451 | New | +$1.46M |
|
8
Apple
AAPL
$3.45T
| $1.41M | 1.84% | +6,362 | New | +$1.41M |
|
9
NVIDIA
NVDA
$4.24T
| $1.36M | 1.77% | 12,556 +4,371 | +53% | +$474K |
|
10
Phibro Animal Health
PAHC
$1.5B
| $1.17M | 1.52% | +54,576 | New | +$1.17M |
|
11
Emcor
EME
$27.8B
| $1.14M | 1.48% | +3,077 | New | +$1.14M |
|
12
Veracyte
VCYT
$2.39B
| $1.07M | 1.4% | +36,230 | New | +$1.07M |
|
13
Vipshop
VIPS
$8.25B
| $1.06M | 1.38% | +67,829 | New | +$1.06M |
|
14
Aecom
ACM
$16.5B
| $946K | 1.23% | +10,204 | New | +$946K |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $922K | 1.2% | +13,771 | New | +$922K |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $888K | 1.15% | +10,324 | New | +$888K |
|
17
NiSource
NI
$19.9B
| $839K | 1.09% | 20,922 +15,733 | +303% | +$631K |
|
18
Twist Bioscience
TWST
$1.63B
| $836K | 1.09% | +21,291 | New | +$836K |
|
19
Collegium Pharmaceutical
COLL
$1.22B
| $827K | 1.08% | +27,704 | New | +$827K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $793K | 1.03% | +7,877 | New | +$793K |
|
21
Frontdoor
FTDR
$4.43B
| $737K | 0.96% | +19,189 | New | +$737K |
|
22
CareDx
CDNA
$727M
| $720K | 0.94% | +40,564 | New | +$720K |
|
23
Leonardo DRS
DRS
$11.1B
| $717K | 0.93% | +21,811 | New | +$717K |
|
24
Berry Corp
BRY
$259M
| $716K | 0.93% | 222,934 +190,244 | +582% | +$611K |
|
25
RingCentral
RNG
$2.76B
| $689K | 0.9% | +27,839 | New | +$689K |
|