VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $742K | 0.47% |
17,441
-952
| -5% | -$40.5K |
|
27
NVR
NVR
$22.6B
| $742K | 0.47% |
106
-13
| -11% | -$91K |
|
28
lululemon athletica
LULU
$23.8B
| $742K | 0.47% |
1,451
-498
| -26% | -$255K |
|
29
Arista Networks
ANET
$173B
| $738K | 0.47% |
12,532
-4,876
| -28% | -$287K |
|
30
EOG Resources
EOG
$65.8B
| $737K | 0.47% |
6,093
-1,736
| -22% | -$210K |
|
31
Garmin
GRMN
$45.6B
| $737K | 0.47% |
5,730
-1,317
| -19% | -$169K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $736K | 0.47% |
3,206
-295
| -8% | -$67.8K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.47% |
3,273
+2,282
| +230% | +$513K |
|
34
KLA
KLAC
$111B
| $735K | 0.47% |
1,265
-362
| -22% | -$210K |
|
35
Booking.com
BKNG
$181B
| $734K | 0.47% |
207
-49
| -19% | -$174K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $734K | 0.47% |
16,050
-1,700
| -10% | -$77.8K |
|
37
Delta Air Lines
DAL
$40B
| $734K | 0.47% |
18,241
+2,856
| +19% | +$115K |
|
38
Amphenol
APH
$135B
| $732K | 0.46% |
14,766
-3,098
| -17% | -$154K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $726K | 0.46% |
6,462
-148
| -2% | -$16.6K |
|
40
Intuit
INTU
$187B
| $726K | 0.46% |
1,161
-355
| -23% | -$222K |
|
41
Nucor
NUE
$33.3B
| $724K | 0.46% |
4,159
-399
| -9% | -$69.4K |
|
42
Coterra Energy
CTRA
$18.4B
| $723K | 0.46% |
28,348
-7,916
| -22% | -$202K |
|
43
Intuitive Surgical
ISRG
$158B
| $723K | 0.46% |
2,142
-76
| -3% | -$25.6K |
|
44
Eaton
ETN
$134B
| $720K | 0.46% |
+2,991
| New | +$720K |
|
45
Autodesk
ADSK
$67.6B
| $713K | 0.45% |
+2,927
| New | +$713K |
|
46
Microchip Technology
MCHP
$34.2B
| $709K | 0.45% |
7,857
-467
| -6% | -$42.1K |
|
47
TriplePoint Venture Growth BDC
TPVG
$273M
| $708K | 0.45% |
65,206
-16,234
| -20% | -$176K |
|
48
Analog Devices
ADI
$120B
| $708K | 0.45% |
3,566
-325
| -8% | -$64.5K |
|
49
TE Connectivity
TEL
$60.9B
| $708K | 0.45% |
5,036
-261
| -5% | -$36.7K |
|
50
Ross Stores
ROST
$49.3B
| $707K | 0.45% |
5,110
-1,556
| -23% | -$215K |
|