VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.15%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$427M
(+909%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
90.37%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$6.67M |
| 2 |
Barings BDC
BBDC
|
$6.25M |
| 3 |
Oxford Square Capital
OXSQ
|
$5.46M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$5.43M |
| 5 |
FS KKR Capital
FSK
|
$5.08M |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Real Estate | 14.99% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $43K | 0.01% |
+119
| New | +$43K |
|
302
Starbucks
SBUX
$97.1B
| $42K | 0.01% |
+501
| New | +$42K |
|
303
Automatic Data Processing
ADP
$120B
| $41K | 0.01% |
+251
| New | +$41K |
|
304
Veeva Systems
VEEV
$44.7B
| $41K | 0.01% |
+251
| New | +$41K |
|
305
ICICI Bank
IBN
$113B
| $40K | 0.01% |
3,178
-1,018
| -24% | -$12.8K |
|
306
Comcast
CMCSA
$125B
| $39K | 0.01% |
+924
| New | +$39K |
|
307
Omnicom Group
OMC
$15.4B
| $38K | 0.01% |
+467
| New | +$38K |
|
308
RTX Corp
RTX
$211B
| $38K | 0.01% |
+462
| New | +$38K |
|
309
Banco Bradesco
BBD
$33.6B
| $36K | 0.01% |
+4,877
| New | +$36K |
|
310
Principal Financial Group
PFG
$17.8B
| $35K | 0.01% |
602
+254
| +73% | +$14.8K |
|
311
Synopsys
SNPS
$111B
| $34K | 0.01% |
+263
| New | +$34K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $33K | 0.01% |
+460
| New | +$33K |
|
313
CoStar Group
CSGP
$37.9B
| $33K | 0.01% |
590
-90
| -13% | -$5.03K |
|
314
Aflac
AFL
$57.2B
| $32K | 0.01% |
+577
| New | +$32K |
|
315
Globe Life
GL
$11.3B
| $32K | 0.01% |
+355
| New | +$32K |
|
316
Keysight
KEYS
$28.9B
| $32K | 0.01% |
354
+58
| +20% | +$5.24K |
|
317
Petrobras Class A
PBR.A
$72.8B
| $32K | 0.01% |
2,246
-1,618
| -42% | -$23.1K |
|
318
Union Pacific
UNP
$131B
| $32K | 0.01% |
+191
| New | +$32K |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $31K | 0.01% |
+250
| New | +$31K |
|
320
Cigna
CI
$81.5B
| $30K | 0.01% |
+193
| New | +$30K |
|
321
Northrop Grumman
NOC
$83.2B
| $30K | 0.01% |
+93
| New | +$30K |
|
322
Cincinnati Financial
CINF
$24B
| $29K | 0.01% |
+280
| New | +$29K |
|
323
DexCom
DXCM
$31.6B
| $29K | 0.01% |
+776
| New | +$29K |
|
324
Capital One
COF
$142B
| $28K | 0.01% |
304
| – | – |
|
325
IDEX
IEX
$12.4B
| $28K | 0.01% |
165
| – | – |
|