VEA
Virtus ETF Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
39.45%
This Fund
S&P 500
1 Year Est. Return
+39.45%
AUM
$182M
AUM Growth
+$17.7M
(+11%)
Holding
562
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.19M | |
| 3 | +$1.73M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$1.6M |
| 5 |
Lam Research
LRCX
|
+$1.19M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.54M | |
| 3 | +$2.36M | |
| 4 |
ICICI Bank
IBN
|
+$1.84M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SSR Mining
SSRM
$5.88B
| $6.91M | 3.81% |
216,217
+170,675
|
|
||
|
2
ICICI Bank
IBN
$106B
| $6.19M | 3.41% |
204,655
-56,391
|
|
||
3
Weibo
WB
$2.36B
| $4.28M | 2.36% |
345,520
+199,920
|
|
||
|
CGAU
4
Centerra Gold
CGAU
$3.91B
| $3.85M | 2.12% |
287,810
-295,432
|
|
||
5
HDFC Bank
HDB
$158B
| $3.24M | 1.78% |
94,708
+47,008
|
|
||
6
Primoris Services
PRIM
$7.95B
| $2.81M | 1.55% |
20,485
-4,966
|
|
||
7
Apple
AAPL
$3.85T
| $2.38M | 1.31% |
9,344
-5,040
|
|
||
8
Grupo Cibest SA
CIB
$15.8B
| $2.33M | 1.29% |
44,952
+3,803
|
|
||
9
iShares MSCI India ETF
INDA
$8.91B
| $2.15M | 1.18% |
41,289
+500
|
|
||
10
Norwegian Cruise Line
NCLH
$9.61B
| $2.01M | 1.11% |
81,670
|
|
||
11
Phibro Animal Health
PAHC
$2.12B
| $1.97M | 1.08% |
48,576
-6,000
|
|
||
12
Commault Systems
CVLT
$3.83B
| $1.96M | 1.08% |
10,376
-207
|
|
||
|
13
Lam Research
LRCX
$278B
| $1.91M | 1.05% |
14,279
+11,279
|
|
||
14
Globe Life
GL
$11.5B
| $1.91M | 1.05% |
13,335
|
|
||
15
NMI Holdings
NMIH
$2.97B
| $1.79M | 0.99% |
46,813
|
|
||
16
NVIDIA
NVDA
$4.45T
| $1.78M | 0.98% |
9,557
-3,585
|
|
||
17
Ambarella
AMBA
$2.47B
| $1.73M | 0.95% |
20,930
-2,760
|
|
||
|
PENG
18
Penguin Solutions Inc
PENG
$996M
| $1.72M | 0.95% |
+65,596
|
|
||
19
Nextpower Inc
NXT
$15B
| $1.66M | 0.91% |
22,405
|
|
||
20
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.63M | 0.9% |
116,945
-2,000
|
|
||
21
Comfort Systems
FIX
$48.9B
| $1.62M | 0.89% |
1,964
-850
|
|
||
22
American Superconductor
AMSC
$1.48B
| $1.54M | 0.85% |
25,990
+1,175
|
|
||
|
23
Microsoft
MSFT
$3.01T
| $1.54M | 0.85% |
2,972
-2,427
|
|
||
24
Tower Semiconductor
TSEM
$13.9B
| $1.5M | 0.83% |
20,781
|
|
||
25
ANI Pharmaceuticals
ANIP
$1.71B
| $1.46M | 0.8% |
15,906
|
|