VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $969K | 0.53% |
+8,341
| New | +$969K |
|
27
Tractor Supply
TSCO
$32.7B
| $968K | 0.53% |
4,119
+206
| +5% | +$48.4K |
|
28
Ulta Beauty
ULTA
$22.1B
| $967K | 0.53% |
1,773
-247
| -12% | -$135K |
|
29
Linde
LIN
$224B
| $966K | 0.53% |
+2,718
| New | +$966K |
|
30
Monster Beverage
MNST
$60.9B
| $957K | 0.53% |
17,728
+8,906
| +101% | +$481K |
|
31
PepsiCo
PEP
$204B
| $957K | 0.53% |
+5,248
| New | +$957K |
|
32
Arch Capital
ACGL
$34.2B
| $954K | 0.52% |
14,058
-1,959
| -12% | -$133K |
|
33
United Parcel Service
UPS
$74.1B
| $954K | 0.52% |
4,917
+251
| +5% | +$48.7K |
|
34
AbbVie
ABBV
$372B
| $952K | 0.52% |
5,974
+721
| +14% | +$115K |
|
35
Lockheed Martin
LMT
$106B
| $951K | 0.52% |
2,011
+309
| +18% | +$146K |
|
36
Fiserv
FI
$75.1B
| $950K | 0.52% |
+8,408
| New | +$950K |
|
37
Waste Management
WM
$91.2B
| $949K | 0.52% |
+5,813
| New | +$949K |
|
38
Marathon Petroleum
MPC
$54.6B
| $943K | 0.52% |
6,995
+63
| +0.9% | +$8.49K |
|
39
Church & Dwight Co
CHD
$22.7B
| $941K | 0.52% |
10,639
+80
| +0.8% | +$7.07K |
|
40
Cintas
CTAS
$84.6B
| $937K | 0.52% |
2,026
+92
| +5% | +$42.6K |
|
41
Procter & Gamble
PG
$368B
| $936K | 0.51% |
6,292
+284
| +5% | +$42.2K |
|
42
Corpay
CPAY
$23B
| $934K | 0.51% |
+4,428
| New | +$934K |
|
43
Public Storage
PSA
$51.7B
| $930K | 0.51% |
3,077
+439
| +17% | +$133K |
|
44
Texas Instruments
TXN
$184B
| $927K | 0.51% |
4,981
+147
| +3% | +$27.3K |
|
45
Devon Energy
DVN
$22.9B
| $924K | 0.51% |
18,256
+7,855
| +76% | +$398K |
|
46
Yum China
YUMC
$16.4B
| $924K | 0.51% |
+14,574
| New | +$924K |
|
47
Ingersoll Rand
IR
$31.6B
| $924K | 0.51% |
15,879
-633
| -4% | -$36.8K |
|
48
Amphenol
APH
$133B
| $919K | 0.51% |
11,246
+447
| +4% | +$36.5K |
|
49
Interactive Brokers
IBKR
$27.7B
| $916K | 0.5% |
11,095
+1,021
| +10% | +$84.3K |
|
50
D.R. Horton
DHI
$50.5B
| $906K | 0.5% |
9,276
-1,802
| -16% | -$176K |
|