VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$165M
(-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 | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$903M
| $792K | 0.48% |
51,460
+24,146
| +88% | +$372K |
|
|
27
Caterpillar
CAT
$194B
| $792K | 0.48% |
+2,900
| New | +$792K |
|
|
28
Booking.com
BKNG
$181B
| $789K | 0.48% |
+256
| New | +$789K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $778K | 0.47% |
+3,415
| New | +$778K |
|
30
Schlumberger
SLB
$52.2B
| $777K | 0.47% |
+13,336
| New | +$777K |
|
31
TJX Companies
TJX
$155B
| $776K | 0.47% |
+8,727
| New | +$776K |
|
32
Interactive Brokers
IBKR
$28.5B
| $775K | 0.47% |
35,808
-1,984
| -5% | -$42.9K |
|
33
Intuit
INTU
$187B
| $775K | 0.47% |
1,516
-211
| -12% | -$108K |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $774K | 0.47% |
3,784
-674
| -15% | -$138K |
|
35
Mercado Libre
MELI
$120B
| $773K | 0.47% |
610
+15
| +3% | +$19K |
|
36
Celanese
CE
$4.89B
| $773K | 0.47% |
+6,158
| New | +$773K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $771K | 0.47% |
8,138
+2
| +0% | +$189 |
|
38
Cisco
CSCO
$268B
| $763K | 0.46% |
14,190
-2,412
| -15% | -$130K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $762K | 0.46% |
2,538
-1,091
| -30% | -$328K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $762K | 0.46% |
27,829
-1,147
| -4% | -$31.4K |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $759K | 0.46% |
204,532
+150,813
| +281% | +$560K |
|
42
PennantPark Floating Rate Capital
PFLT
$1.01B
| $758K | 0.46% |
71,142
+39,064
| +122% | +$416K |
|
43
Applied Materials
AMAT
$124B
| $758K | 0.46% |
5,476
-1,283
| -19% | -$178K |
|
44
Costco
COST
$421B
| $756K | 0.46% |
1,339
-190
| -12% | -$107K |
|
45
Automatic Data Processing
ADP
$121B
| $756K | 0.46% |
3,143
-446
| -12% | -$107K |
|
46
Corpay
CPAY
$22.6B
| $756K | 0.46% |
+2,960
| New | +$756K |
|
47
Synopsys
SNPS
$110B
| $755K | 0.46% |
1,645
-406
| -20% | -$186K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $753K | 0.46% |
+3,833
| New | +$753K |
|
49
Ross Stores
ROST
$49.3B
| $753K | 0.46% |
+6,666
| New | +$753K |
|
50
lululemon athletica
LULU
$23.8B
| $752K | 0.46% |
1,949
-107
| -5% | -$41.3K |
|