VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$169M
(-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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $912K | 0.54% |
1,156
-424
| -27% | -$334K |
|
27
Ametek
AME
$42.6B
| $908K | 0.54% |
5,607
-597
| -10% | -$96.6K |
|
28
Copart
CPRT
$46.5B
| $903K | 0.54% |
9,903
-3,779
| -28% | -$345K |
|
29
Apple
AAPL
$3.54T
| $901K | 0.53% |
+4,644
| New | +$901K |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $895K | 0.53% |
+1,656
| New | +$895K |
|
31
Albemarle
ALB
$9.43B
| $894K | 0.53% |
4,009
+604
| +18% | +$135K |
|
32
Microchip Technology
MCHP
$34.2B
| $894K | 0.53% |
9,978
-1,651
| -14% | -$148K |
|
33
Synopsys
SNPS
$110B
| $893K | 0.53% |
2,051
-482
| -19% | -$210K |
|
34
Gartner
IT
$18.8B
| $892K | 0.53% |
+2,546
| New | +$892K |
|
35
PACCAR
PCAR
$50.5B
| $891K | 0.53% |
+10,654
| New | +$891K |
|
36
Intuitive Surgical
ISRG
$158B
| $890K | 0.53% |
+2,602
| New | +$890K |
|
37
Sherwin-Williams
SHW
$90.5B
| $879K | 0.52% |
+3,311
| New | +$879K |
|
38
Keysight
KEYS
$28.4B
| $876K | 0.52% |
5,232
+317
| +6% | +$53.1K |
|
39
D.R. Horton
DHI
$51.3B
| $875K | 0.52% |
7,187
-2,089
| -23% | -$254K |
|
40
Lennar Class A
LEN
$34.7B
| $866K | 0.51% |
+6,913
| New | +$866K |
|
41
Cisco
CSCO
$268B
| $859K | 0.51% |
+16,602
| New | +$859K |
|
42
Amphenol
APH
$135B
| $851K | 0.5% |
10,021
-1,225
| -11% | -$104K |
|
43
TE Connectivity
TEL
$60.9B
| $849K | 0.5% |
+6,059
| New | +$849K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $848K | 0.5% |
3,617
-1,222
| -25% | -$287K |
|
45
Monster Beverage
MNST
$62B
| $840K | 0.5% |
14,622
-3,106
| -18% | -$178K |
|
46
Expeditors International
EXPD
$16.3B
| $838K | 0.5% |
+6,922
| New | +$838K |
|
47
Cintas
CTAS
$82.9B
| $838K | 0.5% |
1,686
-340
| -17% | -$169K |
|
48
Fastenal
FAST
$56.8B
| $836K | 0.5% |
+14,164
| New | +$836K |
|
49
Veeva Systems
VEEV
$44.4B
| $835K | 0.49% |
+4,221
| New | +$835K |
|
50
Salesforce
CRM
$245B
| $827K | 0.49% |
+3,916
| New | +$827K |
|