VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.75M |
| 2 |
Prospect Capital
PSEC
|
$2.59M |
| 3 |
WhiteHorse Finance
WHF
|
$2.34M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure
BIPC
$4.75B
| $168K | 0.08% |
5,541
-117
| -2% | -$3.55K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $163K | 0.08% |
2,003
+710
| +55% | +$57.8K |
|
328
Meta Platforms (Facebook)
META
$1.89T
| $126K | 0.06% |
556
-46
| -8% | -$10.4K |
|
329
Amazon
AMZN
$2.48T
| $124K | 0.06% |
900
-380
| -30% | -$52.4K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $113K | 0.05% |
+840
| New | +$113K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $109K | 0.05% |
+1,074
| New | +$109K |
|
332
Alphabet (Google) Class A
GOOGL
$2.84T
| $84K | 0.04% |
+1,180
| New | +$84K |
|
333
Adobe
ADBE
$148B
| $74K | 0.04% |
171
-10
| -6% | -$4.33K |
|
334
Bristol-Myers Squibb
BMY
$96B
| $67K | 0.03% |
1,142
+725
| +174% | +$42.5K |
|
335
Visa
V
$666B
| $61K | 0.03% |
318
-178
| -36% | -$34.1K |
|
336
NVIDIA
NVDA
$4.07T
| $59K | 0.03% |
+6,200
| New | +$59K |
|
337
UnitedHealth
UNH
$286B
| $59K | 0.03% |
201
-62
| -24% | -$18.2K |
|
338
Mastercard
MA
$528B
| $56K | 0.03% |
188
-32
| -15% | -$9.53K |
|
339
Netflix
NFLX
$529B
| $56K | 0.03% |
+122
| New | +$56K |
|
340
Accenture
ACN
$159B
| $54K | 0.03% |
252
-36
| -13% | -$7.71K |
|
341
Cigna
CI
$81.5B
| $43K | 0.02% |
230
+27
| +13% | +$5.05K |
|
342
Elevance Health
ELV
$70.6B
| $42K | 0.02% |
158
+120
| +316% | +$31.9K |
|
343
Microsoft
MSFT
$3.68T
| $40K | 0.02% |
195
+136
| +231% | +$27.9K |
|
344
CME Group
CME
$94.4B
| $39K | 0.02% |
240
+55
| +30% | +$8.94K |
|
|
345
Alphabet (Google) Class C
GOOG
$2.84T
| $38K | 0.02% |
+540
| New | +$38K |
|
346
S&P Global
SPGI
$164B
| $38K | 0.02% |
114
-19
| -14% | -$6.33K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37K | 0.02% |
205
+152
| +287% | +$27.4K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $36K | 0.02% |
388
+60
| +18% | +$5.57K |
|
349
Intuitive Surgical
ISRG
$167B
| $35K | 0.02% |
183
| – | – |
|
350
ServiceNow
NOW
$190B
| $35K | 0.02% |
86
-30
| -26% | -$12.2K |
|