All ETFs

VTAIX

ETF

VTAIX · UNKNOWN · 111 holdings

$9.29

▲ $0.19 (2.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VTAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.2%
HHI Score: 118.81
Top Sector: ETF (16.86514%)

Performance

Low (13.9%) ↗ Recovering

▲ 2.88%

▼ -1.28%

▼ -4.03%

▼ -16.68%

YTD

▼ -4.03%

▼ -6.35%

▼ -0.54%

Positive 1W (+2.88%) after negative 1M (-1.28%) — trend may be reversing

Price History

Concentration Risk

26.67% Balanced

Diversified Concentrated

The top 10 holdings represent 26.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VMAJX

0.00%

VMADX

0.00%

VMAFX

0.00%

VMAEX

0.00%

▼ -0.25%

AMZN

▲ 4.61%

Sector Allocation

ETF

16.87%

Technology

14.13%

Financial Services

8.56%

Consumer Cyclical

7.86%

Industrials

4.67%

Healthcare

4.23%

Communication Services

3.05%

Basic Materials

1.21%

Real Estate

0.63%

Consumer Defensive

0.60%

Manufacturing

0.17%

Top 10 Holdings

26.67% of fund

VMAJX Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund

5.69%

VMADX Virtus Newfleet Asset-Backed Securities Completion Fund

3.86%

VMAFX Virtus Newfleet Floating Rate Completion Fund

2.97%

VMAEX Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund

2.71%

V Visa Inc

2.37%

AMZN Amazon.com Inc

1.97%

META Meta Platforms Inc

1.94%

NVDA NVIDIA Corp

1.78%

FICO Fair Isaac Corp

1.74%

VMAHX Virtus Newfleet High Yield Completion Fund

1.63%

Other positions

22.77%

All Holdings (111)

Top 10: 26.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMAJX	Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund	5.69%	3.50 M	35.13 M
2	VMADX	Virtus Newfleet Asset-Backed Securities Completion Fund	3.86%	2.38 M	23.86 M
3	VMAFX	Virtus Newfleet Floating Rate Completion Fund	2.97%	1.86 M	18.34 M
4	VMAEX	Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund	2.71%	1.67 M	16.74 M
5	V	Visa Inc	2.37%	41,742	14.63 M
6	AMZN	Amazon.com Inc	1.97%	63,811	12.14 M
7	META	Meta Platforms Inc	1.94%	20,817	12.00 M
8	NVDA	NVIDIA Corp	1.78%	101,383	10.99 M
9	FICO	Fair Isaac Corp	1.74%	5,837	10.76 M
10	VMAHX	Virtus Newfleet High Yield Completion Fund	1.63%	1.03 M	10.04 M
11	APH	Amphenol Corp	1.53%	144,123	9.45 M
12	BCG	Baltic Classifieds Group PLC	1.25%	1.98 M	7.72 M
13	PGR	Progressive Corp/The	1.19%	26,002	7.36 M
14	ORLY	O'Reilly Automotive Inc	1.18%	5,072	7.27 M
15	NFLX	Netflix Inc	1.10%	7,303	6.81 M
16	UBER	Uber Technologies Inc	0.98%	82,991	6.05 M
17	RMV	Rightmove PLC	0.97%	670,046	5.97 M
18	LLY	Eli Lilly & Co	0.96%	7,212	5.96 M
19	HPAR	Haw Par Corp Ltd	0.92%	575,700	5.65 M
20	CXSE3	Caixa Seguridade Participacoes	0.88%	2.07 M	5.45 M
21	MAR	Marriott International Inc/MD	0.88%	22,765	5.42 M
22	NOW	ServiceNow Inc	0.87%	6,750	5.37 M
23	SPGI	S&P Global Inc	0.86%	10,426	5.30 M
24	ZTS	Zoetis Inc	0.84%	31,346	5.16 M
25	EFX	Equifax Inc	0.83%	20,952	5.10 M
26	SHOP	Shopify Inc	0.83%	53,372	5.10 M
27	WDAY	Workday Inc	0.78%	20,689	4.83 M
28	ROP	Roper Technologies Inc	0.77%	8,056	4.75 M
29	SNOW	Snowflake Inc	0.77%	32,333	4.73 M
30	AJB	AJ Bell PLC	0.72%	844,538	4.43 M
31	CDNS	Cadence Design Systems Inc	0.71%	17,133	4.36 M
32	MELI	MercadoLibre Inc	0.68%	2,144	4.18 M
33	ISRG	Intuitive Surgical Inc	0.67%	8,313	4.12 M
34	ECL	Ecolab Inc	0.67%	16,208	4.11 M
35	OML	oOh!media Ltd	0.64%	4.25 M	3.97 M
36	ATE	Alten SA	0.64%	40,547	3.96 M
37	CSGP	CoStar Group Inc	0.63%	49,427	3.92 M
38	MOL	Moltiply Group SpA	0.63%	89,508	3.89 M
39	SOP	Sopra Steria Group	0.63%	20,907	3.89 M
40	CMOCTEZ*	Corp Moctezuma SAB de CV	0.62%	943,523	3.80 M
41	FBK	FinecoBank Banca Fineco SpA	0.60%	187,289	3.71 M
42	ACN	Accenture PLC	0.59%	11,643	3.63 M
43	TTD	Trade Desk Inc/The	0.59%	66,181	3.62 M
44	BOUV	Bouvet ASA	0.56%	488,091	3.47 M
45	1882	HAITIAN INT'L	0.56%	1.30 M	3.45 M
46	MTX	MTU Aero Engines AG	0.55%	9,752	3.39 M
47	HD	Home Depot Inc/The	0.54%	9,149	3.35 M
48	EPIB	Epiroc AB	0.53%	186,027	3.28 M
49	ROST	Ross Stores Inc	0.53%	25,621	3.27 M
50	AUTO	Auto Trader Group PLC	0.53%	336,984	3.26 M
51	200596	Anhui Gujing Distillery Co Ltd	0.49%	190,600	3.00 M
52	MAB1	Mortgage Advice Bureau Holding	0.49%	307,887	3.00 M
53	7476	As One Corp	0.48%	192,300	2.99 M
54	HWDN	Howden Joinery Group PLC	0.48%	318,973	2.98 M
55	WRB	W R Berkley Corp	0.48%	41,474	2.95 M
56	LPLA	LPL Financial Holdings Inc	0.48%	8,997	2.94 M
57	HEIM	Heineken Malaysia Bhd	0.47%	478,300	2.89 M
58	MTEL	Dayamitra Telekomunikasi PT	0.47%	84.26 M	2.88 M
59	ABNB	Airbnb Inc	0.46%	24,017	2.87 M
60	DHR	Danaher Corp	0.46%	13,956	2.86 M
61	IT	Gartner Inc	0.45%	6,618	2.78 M
62	INW	Infrastrutture Wireless Italia	0.41%	237,527	2.52 M
63	WSO	Watsco Inc	0.41%	4,943	2.51 M
64	NKE	NIKE Inc	0.41%	39,536	2.51 M
65	012750	S-1 Corp	0.39%	54,645	2.40 M
66	ROL	Rollins Inc	0.37%	42,735	2.31 M
67	9744	MEITEC Group Holdings Inc	0.37%	117,500	2.29 M
68	IBKR	Interactive Brokers Group Inc	0.37%	13,725	2.27 M
69	BSY	Bentley Systems Inc	0.37%	57,557	2.26 M
70	OLED	Universal Display Corp	0.36%	16,072	2.24 M
71	COO	Cooper Cos Inc/The	0.36%	26,537	2.24 M
72	ALE	Allegro.eu SA	0.36%	275,225	2.23 M
73	PAYC	Paycom Software Inc	0.35%	10,023	2.19 M
74	POOL	Pool Corp	0.35%	6,872	2.19 M
75	ALLE	Allegion plc	0.35%	16,630	2.17 M
76	KBX	Knorr-Bremse AG	0.35%	23,479	2.14 M
77	TDY	Teledyne Technologies Inc	0.34%	4,273	2.13 M
78	BJ	BJ's Wholesale Club Holdings I	0.33%	17,870	2.04 M
79	JKHY	Jack Henry & Associates Inc	0.33%	11,125	2.03 M
80	LII	Lennox International Inc	0.33%	3,617	2.03 M
81	4478	Freee KK	0.32%	83,300	1.98 M
82	ZWS	Zurn Elkay Water Solutions Cor	0.31%	58,099	1.92 M
83	XYZ	Block Inc	0.31%	34,703	1.89 M
84	CHH	Choice Hotels International In	0.30%	14,104	1.87 M
85	FDM	FDM Group Holdings PLC	0.30%	570,275	1.85 M
86	3697	SHIFT Inc	0.30%	235,500	1.83 M
87	ZBRA	Zebra Technologies Corp	0.30%	6,473	1.83 M
88	SAIA	Saia Inc	0.30%	5,230	1.83 M
89	BFAM	Bright Horizons Family Solutio	0.30%	14,364	1.82 M
90	NDSN	Nordson Corp	0.29%	9,008	1.82 M
91	OLLI	Ollie's Bargain Outlet Holding	0.27%	14,497	1.69 M
92	PSI	Pason Systems Inc	0.27%	181,098	1.65 M
93	CHE	Chemed Corp	0.26%	2,619	1.61 M
94	IBST	Ibstock PLC	0.25%	710,066	1.56 M
95	THO	Thor Industries Inc	0.24%	19,349	1.47 M
96	IDXX	IDEXX Laboratories Inc	0.24%	3,481	1.46 M
97	FORT	Forterra PLC	0.23%	640,795	1.43 M
98	MTD	Mettler-Toledo International I	0.22%	1,167	1.38 M
99	CRL	Charles River Laboratories Int	0.21%	8,763	1.32 M
100	TOWR	Sarana Menara Nusantara Tbk PT	0.21%	42.93 M	1.30 M
101	HLNE	Hamilton Lane Inc	0.20%	8,325	1.24 M
102	SITE	SiteOne Landscape Supply Inc	0.20%	9,987	1.21 M
103	EXPO	Exponent Inc	0.20%	14,925	1.21 M
104	VABS	Virtus Newfleet ABS/MBS ETF	0.19%	49,000	1.20 M
105	030190	NICE Information Service Co Lt	0.18%	143,029	1.13 M
106	CAE	CAE Inc	0.18%	45,149	1.11 M
107	KNOS	Kainos Group PLC	0.17%	121,419	1.04 M
108	TTAN	ServiceTitan Inc	0.16%	10,366	985,910.26
109	ULS	UL Solutions Inc	0.16%	17,105	964,722.0
110	Q*	Qualitas Controladora SAB de C	0.10%	74,544	648,018.65
111	VIC	Victorian Plumbing Group PLC	0.09%	421,279	540,278.8

Showing top 10 of 111 holdings · Listed: 77.23% · 22.77% in other positions

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