VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$5.18B
| – | – |
-3,442
| Closed | -$576K |
|
452
EPAM Systems
EPAM
$9.44B
| – | – |
-2,741
| Closed | -$616K |
|
453
Energy Transfer Partners
ET
$59.7B
| – | – |
-61,040
| Closed | -$775K |
|
454
FMC
FMC
$4.72B
| – | – |
-6,281
| Closed | -$655K |
|
455
General Mills
GIS
$27B
| – | – |
-8,834
| Closed | -$678K |
|
456
Hologic
HOLX
$14.8B
| – | – |
-9,199
| Closed | -$745K |
|
457
Humana
HUM
$37B
| – | – |
-1,574
| Closed | -$704K |
|
|
458
Ingersoll Rand
IR
$32.2B
| – | – |
-13,970
| Closed | -$913K |
|
459
Gartner
IT
$18.6B
| – | – |
-2,546
| Closed | -$892K |
|
460
Johnson & Johnson
JNJ
$430B
| – | – |
-4,726
| Closed | -$782K |
|
|
461
Eli Lilly
LLY
$652B
| – | – |
-2,061
| Closed | -$967K |
|
462
Lockheed Martin
LMT
$108B
| – | – |
-1,573
| Closed | -$724K |
|
463
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,326
| Closed | -$608K |
|
464
Mettler-Toledo International
MTD
$26.9B
| – | – |
-504
| Closed | -$661K |
|
465
Nasdaq
NDAQ
$53.6B
| – | – |
-13,690
| Closed | -$682K |
|
|
466
Netflix
NFLX
$529B
| – | – |
-2,377
| Closed | -$1.05M |
|
467
Northrop Grumman
NOC
$83.2B
| – | – |
-1,633
| Closed | -$744K |
|
468
Realty Income
O
$54.2B
| – | – |
-12,486
| Closed | -$747K |
|
469
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,466
| Closed | -$733K |
|
470
Paychex
PAYX
$48.7B
| – | – |
-7,089
| Closed | -$793K |
|
471
PepsiCo
PEP
$200B
| – | – |
-4,171
| Closed | -$773K |
|
472
Procter & Gamble
PG
$375B
| – | – |
-5,130
| Closed | -$778K |
|
473
ResMed
RMD
$40.6B
| – | – |
-3,441
| Closed | -$752K |
|
474
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,311
| Closed | -$879K |
|
475
SuRo Capital
SSSS
$207M
| – | – |
-52,139
| Closed | -$167K |
|