VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $935K | 0.5% |
4,536
+180
| +4% | +$37.1K |
|
27
Freeport-McMoran
FCX
$66.3B
| $933K | 0.5% |
19,849
+2,408
| +14% | +$113K |
|
28
Align Technology
ALGN
$9.59B
| $933K | 0.5% |
2,844
+646
| +29% | +$212K |
|
|
29
Public Storage
PSA
$51.2B
| $931K | 0.49% |
+3,211
| New | +$931K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $930K | 0.49% |
+1,514
| New | +$930K |
|
31
PACCAR
PCAR
$50.5B
| $929K | 0.49% |
7,501
+319
| +4% | +$39.5K |
|
32
American Express
AXP
$225B
| $929K | 0.49% |
4,081
+40
| +1% | +$9.11K |
|
33
Extra Space Storage
EXR
$30.4B
| $929K | 0.49% |
6,318
+4,665
| +282% | +$686K |
|
34
Vulcan Materials
VMC
$38.1B
| $928K | 0.49% |
+3,399
| New | +$928K |
|
35
Interactive Brokers
IBKR
$28.5B
| $926K | 0.49% |
8,289
+998
| +14% | +$111K |
|
36
Progressive
PGR
$145B
| $919K | 0.49% |
+4,445
| New | +$919K |
|
37
Coupang
CPNG
$51.6B
| $911K | 0.48% |
+51,223
| New | +$911K |
|
38
KKR & Co
KKR
$120B
| $907K | 0.48% |
+9,020
| New | +$907K |
|
39
Uber
UBER
$194B
| $907K | 0.48% |
+11,781
| New | +$907K |
|
40
NVR
NVR
$22.6B
| $899K | 0.48% |
111
+5
| +5% | +$40.5K |
|
41
Parker-Hannifin
PH
$94.8B
| $899K | 0.48% |
+1,617
| New | +$899K |
|
42
Trane Technologies
TT
$90.9B
| $898K | 0.48% |
2,990
-122
| -4% | -$36.6K |
|
43
United Airlines
UAL
$34.4B
| $896K | 0.48% |
18,710
+2,191
| +13% | +$105K |
|
44
Apollo Global Management
APO
$75.9B
| $894K | 0.47% |
7,947
+889
| +13% | +$100K |
|
45
Amphenol
APH
$135B
| $892K | 0.47% |
7,737
+354
| +5% | +$40.8K |
|
46
Celanese
CE
$4.89B
| $890K | 0.47% |
5,180
+11
| +0.2% | +$1.89K |
|
47
Live Nation Entertainment
LYV
$37.6B
| $890K | 0.47% |
+8,416
| New | +$890K |
|
48
Garmin
GRMN
$45.6B
| $887K | 0.47% |
5,961
+231
| +4% | +$34.4K |
|
49
Lam Research
LRCX
$124B
| $886K | 0.47% |
912
-63
| -6% | -$61.2K |
|
50
Copart
CPRT
$46.5B
| $886K | 0.47% |
15,297
+2,057
| +16% | +$119K |
|