VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
-$369M
(-60%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-76.23%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| 1 |
Newmont
NEM
|
$1.82M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.7M |
| 3 |
Public Storage
PSA
|
$1.53M |
| 4 |
Brookfield Renewable
BEP
|
$1.51M |
| 5 |
Avista
AVA
|
$1.44M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.3M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
$3.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$159B
| $47K | 0.02% |
288
+111
| +63% | +$18.1K |
|
302
Booking.com
BKNG
$178B
| $44K | 0.02% |
33
-1
| -3% | -$1.33K |
|
303
Cigna
CI
$81.5B
| $36K | 0.01% |
203
-5
| -2% | -$887 |
|
304
Fidelity National Information Services
FIS
$35.9B
| $34K | 0.01% |
277
+45
| +19% | +$5.52K |
|
305
ServiceNow
NOW
$190B
| $33K | 0.01% |
116
+15
| +15% | +$4.27K |
|
306
Progressive
PGR
$143B
| $33K | 0.01% |
443
-10
| -2% | -$745 |
|
307
S&P Global
SPGI
$164B
| $33K | 0.01% |
133
+16
| +14% | +$3.97K |
|
308
CME Group
CME
$94.4B
| $32K | 0.01% |
185
+26
| +16% | +$4.5K |
|
309
Fiserv
FI
$73.4B
| $31K | 0.01% |
322
+48
| +18% | +$4.62K |
|
310
Intuit
INTU
$188B
| $31K | 0.01% |
134
+16
| +14% | +$3.7K |
|
311
Intuitive Surgical
ISRG
$167B
| $30K | 0.01% |
183
+24
| +15% | +$3.93K |
|
312
Johnson & Johnson
JNJ
$430B
| $28K | 0.01% |
213
-5
| -2% | -$657 |
|
313
Cencora
COR
$56.7B
| $27K | 0.01% |
304
-7
| -2% | -$622 |
|
314
L3Harris
LHX
$51B
| $27K | 0.01% |
150
+23
| +18% | +$4.14K |
|
315
Blackrock
BLK
$170B
| $26K | 0.01% |
58
+9
| +18% | +$4.03K |
|
316
Global Payments
GPN
$21.3B
| $26K | 0.01% |
182
+25
| +16% | +$3.57K |
|
317
Honeywell
HON
$136B
| $26K | 0.01% |
191
-4
| -2% | -$545 |
|
318
Intercontinental Exchange
ICE
$99.8B
| $26K | 0.01% |
328
+49
| +18% | +$3.88K |
|
319
Centene
CNC
$14.2B
| $25K | 0.01% |
415
+64
| +18% | +$3.86K |
|
320
Moody's
MCO
$89.5B
| $25K | 0.01% |
120
+20
| +20% | +$4.17K |
|
321
Veeva Systems
VEEV
$44.7B
| $25K | 0.01% |
160
-4
| -2% | -$625 |
|
322
Verisk Analytics
VRSK
$37.8B
| $24K | 0.01% |
171
+34
| +25% | +$4.77K |
|
323
Bristol-Myers Squibb
BMY
$96B
| $23K | 0.01% |
417
-502
| -55% | -$27.7K |
|
324
Roper Technologies
ROP
$55.8B
| $23K | 0.01% |
75
+12
| +19% | +$3.68K |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23K | 0.01% |
1,190
-28
| -2% | -$541 |
|