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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$201B
| $20K | 0.01% |
151
| – | – |
|
377
Arthur J. Gallagher & Co
AJG
$77B
| $19K | 0.01% |
193
| – | – |
|
378
Arista Networks
ANET
$177B
| $19K | 0.01% |
1,440
+336
| +30% | +$4.43K |
|
379
ConocoPhillips
COP
$120B
| $19K | 0.01% |
+444
| New | +$19K |
|
380
Fortinet
FTNT
$58.6B
| $19K | 0.01% |
+700
| New | +$19K |
|
381
Paycom
PAYC
$12.6B
| $19K | 0.01% |
61
-17
| -22% | -$5.3K |
|
382
SS&C Technologies
SSNC
$21.7B
| $19K | 0.01% |
340
| – | – |
|
383
Vipshop
VIPS
$8.37B
| $19K | 0.01% |
939
+284
| +43% | +$5.75K |
|
384
Corpay
CPAY
$22.6B
| $19K | 0.01% |
76
-29
| -28% | -$7.25K |
|
385
Applied Materials
AMAT
$126B
| $18K | 0.01% |
+291
| New | +$18K |
|
386
Domino's
DPZ
$15.7B
| $18K | 0.01% |
49
-1
| -2% | -$367 |
|
387
Coca-Cola
KO
$294B
| $18K | 0.01% |
392
| – | – |
|
388
Tyler Technologies
TYL
$24B
| $18K | 0.01% |
+51
| New | +$18K |
|
389
Comcast
CMCSA
$125B
| $17K | 0.01% |
+425
| New | +$17K |
|
390
Copart
CPRT
$48.3B
| $17K | 0.01% |
836
+32
| +4% | +$651 |
|
391
MarketAxess Holdings
MKTX
$6.73B
| $17K | 0.01% |
33
-20
| -38% | -$10.3K |
|
392
Pfizer
PFE
$140B
| $17K | 0.01% |
534
-131
| -20% | -$4.17K |
|
393
Cisco
CSCO
$269B
| $16K | 0.01% |
+350
| New | +$16K |
|
394
Danaher
DHR
$143B
| $16K | 0.01% |
100
-46
| -32% | -$7.36K |
|
395
GoDaddy
GDDY
$20.1B
| $16K | 0.01% |
+212
| New | +$16K |
|
396
Gartner
IT
$17.9B
| $16K | 0.01% |
131
| – | – |
|
397
Micron Technology
MU
$139B
| $16K | 0.01% |
+304
| New | +$16K |
|
398
Procter & Gamble
PG
$373B
| $16K | 0.01% |
132
| – | – |
|
399
Thermo Fisher Scientific
TMO
$185B
| $16K | 0.01% |
45
-145
| -76% | -$51.6K |
|
400
Zebra Technologies
ZBRA
$15.8B
| $16K | 0.01% |
+62
| New | +$16K |
|