VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-1.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
14
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.6B
| $411K | 0.54% |
10,180
-10,742
| -51% | -$433K |
|
27
Visa
V
$676B
| $404K | 0.53% |
1,139
-32
| -3% | -$11.4K |
|
28
Trane Technologies
TT
$90.2B
| $391K | 0.52% |
+895
| New | +$391K |
|
29
Cencora
COR
$56.8B
| $373K | 0.49% |
+1,244
| New | +$373K |
|
30
ServiceNow
NOW
$189B
| $370K | 0.49% |
360
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $358K | 0.47% |
1,300
+437
| +51% | +$120K |
|
32
KLA
KLAC
$110B
| $358K | 0.47% |
+400
| New | +$358K |
|
33
Vipshop
VIPS
$8.31B
| $357K | 0.47% |
23,729
-44,100
| -65% | -$664K |
|
34
Progressive
PGR
$144B
| $351K | 0.46% |
+1,315
| New | +$351K |
|
35
Applied Materials
AMAT
$123B
| $342K | 0.45% |
+1,866
| New | +$342K |
|
36
Cardinal Health
CAH
$35.7B
| $337K | 0.45% |
2,006
+824
| +70% | +$138K |
|
37
American Electric Power
AEP
$58.5B
| $336K | 0.44% |
+3,240
| New | +$336K |
|
|
38
Emcor
EME
$27.9B
| $333K | 0.44% |
622
-2,455
| -80% | -$1.31M |
|
39
Roper Technologies
ROP
$55.8B
| $320K | 0.42% |
+564
| New | +$320K |
|
40
McKesson
MCK
$85.3B
| $319K | 0.42% |
436
+138
| +46% | +$101K |
|
41
Morgan Stanley
MS
$236B
| $296K | 0.39% |
+2,100
| New | +$296K |
|
42
Lam Research
LRCX
$123B
| $292K | 0.39% |
+3,000
| New | +$292K |
|
43
S&P Global
SPGI
$164B
| $290K | 0.38% |
550
| – | – |
|
44
Fox Class A
FOXA
$26.7B
| $289K | 0.38% |
5,165
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.38% |
+590
| New | +$287K |
|
46
State Street
STT
$31.8B
| $276K | 0.37% |
+2,600
| New | +$276K |
|
47
IBM
IBM
$226B
| $274K | 0.36% |
+930
| New | +$274K |
|
48
Motorola Solutions
MSI
$78.9B
| $270K | 0.36% |
+642
| New | +$270K |
|
49
Jacobs Solutions
J
$17.2B
| $263K | 0.35% |
+2,000
| New | +$263K |
|
50
Kimberly-Clark
KMB
$42.3B
| $260K | 0.34% |
+2,016
| New | +$260K |
|