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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $34K | 0.02% |
534
+119
| +29% | +$7.58K |
|
352
Intuit
INTU
$188B
| $34K | 0.02% |
115
-19
| -14% | -$5.62K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $33K | 0.02% |
246
-31
| -11% | -$4.16K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $32K | 0.02% |
+427
| New | +$32K |
|
355
Fiserv
FI
$73.4B
| $31K | 0.01% |
322
| – | – |
|
356
L3Harris
LHX
$51B
| $30K | 0.01% |
176
+26
| +17% | +$4.43K |
|
357
Advanced Micro Devices
AMD
$245B
| $28K | 0.01% |
+528
| New | +$28K |
|
358
Intel
INTC
$107B
| $28K | 0.01% |
474
+148
| +45% | +$8.74K |
|
359
Marsh & McLennan
MMC
$100B
| $28K | 0.01% |
+262
| New | +$28K |
|
360
Global Payments
GPN
$21.3B
| $27K | 0.01% |
157
-25
| -14% | -$4.3K |
|
361
Chevron
CVX
$310B
| $26K | 0.01% |
289
+53
| +22% | +$4.77K |
|
362
Monster Beverage
MNST
$61B
| $26K | 0.01% |
+746
| New | +$26K |
|
363
Cencora
COR
$56.7B
| $25K | 0.01% |
253
-51
| -17% | -$5.04K |
|
364
Progressive
PGR
$143B
| $25K | 0.01% |
313
-130
| -29% | -$10.4K |
|
365
Veeva Systems
VEEV
$44.7B
| $25K | 0.01% |
108
-52
| -33% | -$12K |
|
366
MSCI
MSCI
$42.9B
| $24K | 0.01% |
+72
| New | +$24K |
|
367
Exxon Mobil
XOM
$466B
| $24K | 0.01% |
+543
| New | +$24K |
|
368
TransUnion
TRU
$17.5B
| $23K | 0.01% |
261
+77
| +42% | +$6.79K |
|
369
Johnson & Johnson
JNJ
$430B
| $22K | 0.01% |
153
-60
| -28% | -$8.63K |
|
370
CDW
CDW
$22.2B
| $21K | 0.01% |
183
+44
| +32% | +$5.05K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $20K | 0.01% |
70
-19
| -21% | -$5.43K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $20K | 0.01% |
212
+46
| +28% | +$4.34K |
|
373
EPAM Systems
EPAM
$9.44B
| $20K | 0.01% |
80
+1
| +1% | +$250 |
|
374
HEICO
HEI
$44.8B
| $20K | 0.01% |
202
| – | – |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $20K | 0.01% |
+851
| New | +$20K |
|