VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.49% |
6,325
+730
| +13% | +$120K |
|
27
Uber
UBER
$194B
| $1.03M | 0.48% |
13,748
+1,732
| +14% | +$130K |
|
28
Hubbell
HUBB
$22.8B
| $1.03M | 0.48% |
+2,412
| New | +$1.03M |
|
29
Welltower
WELL
$112B
| $1.03M | 0.48% |
+8,065
| New | +$1.03M |
|
30
Quanta Services
PWR
$55.8B
| $1.03M | 0.48% |
3,449
+79
| +2% | +$23.6K |
|
31
Tradeweb Markets
TW
$27.1B
| $1.02M | 0.48% |
8,287
+149
| +2% | +$18.4K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.48% |
17,768
+1,868
| +12% | +$108K |
|
33
Royal Caribbean
RCL
$96.4B
| $1.02M | 0.48% |
5,766
-528
| -8% | -$93.6K |
|
34
Arch Capital
ACGL
$34.7B
| $1.02M | 0.48% |
9,136
+299
| +3% | +$33.5K |
|
35
EOG Resources
EOG
$65.8B
| $1.02M | 0.48% |
8,302
+682
| +9% | +$83.8K |
|
36
Autodesk
ADSK
$67.9B
| $1.01M | 0.47% |
3,676
-139
| -4% | -$38.3K |
|
37
NVR
NVR
$22.6B
| $1.01M | 0.47% |
103
-24
| -19% | -$235K |
|
38
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.47% |
1,596
+60
| +4% | +$37.9K |
|
39
Broadcom
AVGO
$1.42T
| $1.01M | 0.47% |
5,839
+5,140
| +735% | -$199K |
|
40
Mastercard
MA
$536B
| $998K | 0.47% |
2,021
+177
| +10% | +$87.4K |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $996K | 0.47% |
1,077
-322
| -23% | -$298K |
|
42
Netflix
NFLX
$521B
| $994K | 0.46% |
1,402
-124
| -8% | -$88K |
|
43
HEICO
HEI
$44.4B
| $988K | 0.46% |
+3,780
| New | +$988K |
|
44
Caterpillar
CAT
$194B
| $988K | 0.46% |
2,526
+195
| +8% | +$76.3K |
|
45
Cummins
CMI
$54B
| $987K | 0.46% |
+3,049
| New | +$987K |
|
46
Intuitive Surgical
ISRG
$158B
| $985K | 0.46% |
2,006
-247
| -11% | -$121K |
|
|
XFLT
47
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $981K | 0.46% |
143,875
-27,338
| -16% | -$186K |
|
48
Pultegroup
PHM
$26.3B
| $978K | 0.46% |
+6,811
| New | +$978K |
|
49
American Express
AXP
$225B
| $977K | 0.46% |
3,601
+41
| +1% | +$11.1K |
|
50
KKR & Co
KKR
$120B
| $976K | 0.46% |
7,471
-1,303
| -15% | -$170K |
|