VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,037
| Closed | -$854K |
|
452
Danaher
DHR
$143B
| – | – |
-3,614
| Closed | -$808K |
|
453
Freeport-McMoran
FCX
$66.5B
| – | – |
-19,743
| Closed | -$808K |
|
454
Fiserv
FI
$73.4B
| – | – |
-8,408
| Closed | -$950K |
|
455
Gen Digital
GEN
$18.2B
| – | – |
-38,906
| Closed | -$668K |
|
456
Corning
GLW
$61B
| – | – |
-24,576
| Closed | -$867K |
|
457
Huntington Bancshares
HBAN
$25.7B
| – | – |
-60,208
| Closed | -$674K |
|
458
Hormel Foods
HRL
$14.1B
| – | – |
-19,876
| Closed | -$793K |
|
|
IMAB
459
I-MAB
IMAB
$358M
| – | – |
-26,347
| Closed | -$91.2K |
|
460
Inovio Pharmaceuticals
INO
$148M
| – | – |
-4,509
| Closed | -$44.4K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,584
| Closed | -$804K |
|
462
Kinder Morgan
KMI
$59.1B
| – | – |
-47,306
| Closed | -$828K |
|
463
Kezar Life Sciences
KZR
$29.8M
| – | – |
-1,404
| Closed | -$43.9K |
|
|
464
Linde
LIN
$220B
| – | – |
-2,718
| Closed | -$966K |
|
465
Marsh & McLennan
MMC
$100B
| – | – |
-5,114
| Closed | -$852K |
|
466
The Mosaic Company
MOS
$10.3B
| – | – |
-18,355
| Closed | -$842K |
|
467
M&T Bank
MTB
$31.2B
| – | – |
-5,735
| Closed | -$686K |
|
468
Nektar Therapeutics
NKTR
$764M
| – | – |
-7,494
| Closed | -$79K |
|
469
Nkarta
NKTX
$161M
| – | – |
-13,821
| Closed | -$49.1K |
|
470
Nuvation Bio
NUVB
$1.33B
| – | – |
-56,210
| Closed | -$93.3K |
|
471
Pfizer
PFE
$141B
| – | – |
-19,730
| Closed | -$805K |
|
|
472
Progressive
PGR
$143B
| – | – |
-6,982
| Closed | -$999K |
|
473
Public Storage
PSA
$52.2B
| – | – |
-3,077
| Closed | -$930K |
|
474
Regions Financial
RF
$24.1B
| – | – |
-38,652
| Closed | -$717K |
|
475
Ross Stores
ROST
$49.4B
| – | – |
-7,664
| Closed | -$813K |
|