VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
248
Reduced
132
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $1.01M | 0.5% |
53,898
+19,438
| +56% | +$366K |
|
27
Gen Digital
GEN
$18.3B
| $1.01M | 0.5% |
40,499
+8,356
| +26% | +$209K |
|
28
Nu Holdings
NU
$72B
| $1.01M | 0.49% |
78,200
-6,446
| -8% | -$83.1K |
|
29
Diamondback Energy
FANG
$41.2B
| $1.01M | 0.49% |
5,023
-1,127
| -18% | -$226K |
|
|
30
Royal Caribbean
RCL
$96.4B
| $1M | 0.49% |
+6,294
| New | +$1M |
|
31
Palantir
PLTR
$367B
| $1M | 0.49% |
39,609
-4,107
| -9% | -$104K |
|
32
Amphenol
APH
$135B
| $1M | 0.49% |
14,878
-596
| -4% | -$40.2K |
|
33
Intuitive Surgical
ISRG
$158B
| $1M | 0.49% |
2,253
+211
| +10% | +$93.9K |
|
34
Runway Growth Finance
RWAY
$390M
| $998K | 0.49% |
84,832
+40,639
| +92% | +$478K |
|
35
Palo Alto Networks
PANW
$128B
| $997K | 0.49% |
5,882
+1,484
| +34% | +$252K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $996K | 0.49% |
15,900
-300
| -2% | -$18.8K |
|
37
PennantPark Floating Rate Capital
PFLT
$1.01B
| $996K | 0.49% |
86,317
+24,369
| +39% | +$281K |
|
38
Costco
COST
$421B
| $991K | 0.49% |
1,166
+66
| +6% | +$56.1K |
|
39
Adobe
ADBE
$148B
| $989K | 0.48% |
1,780
+511
| +40% | +$284K |
|
40
Invesco Senior Income Trust
VVR
$556M
| $977K | 0.48% |
226,709
+63,198
| +39% | +$272K |
|
|
41
TJX Companies
TJX
$155B
| $973K | 0.48% |
+8,837
| New | +$973K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $973K | 0.48% |
5,340
+188
| +4% | +$34.2K |
|
43
Coterra Energy
CTRA
$18.4B
| $970K | 0.48% |
36,376
-1,443
| -4% | -$38.5K |
|
44
NVR
NVR
$22.6B
| $964K | 0.47% |
127
+16
| +14% | +$121K |
|
45
Garmin
GRMN
$45.6B
| $963K | 0.47% |
5,913
-48
| -0.8% | -$7.82K |
|
46
Synopsys
SNPS
$110B
| $962K | 0.47% |
1,617
+235
| +17% | +$140K |
|
47
EOG Resources
EOG
$65.8B
| $959K | 0.47% |
7,620
+6,147
| +417% | +$774K |
|
48
Rollins
ROL
$27.3B
| $952K | 0.47% |
19,518
+2,385
| +14% | +$116K |
|
49
Saratoga Investment
SAR
$401M
| $950K | 0.47% |
41,853
+13,952
| +50% | +$317K |
|
50
Autodesk
ADSK
$67.9B
| $944K | 0.46% |
3,815
+815
| +27% | +$202K |
|