VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$95.9B
| $1.3M | 0.53% |
5,653
-113
| -2% | -$26.1K |
|
27
Datadog
DDOG
$46B
| $1.3M | 0.53% |
+9,102
| New | +$1.3M |
|
28
Runway Growth Finance
RWAY
$390M
| $1.3M | 0.53% |
118,440
+25,630
| +28% | +$281K |
|
29
Arista Networks
ANET
$171B
| $1.29M | 0.53% |
11,716
+8,942
| +322% | +$988K |
|
30
ServiceNow
NOW
$189B
| $1.29M | 0.53% |
1,218
+148
| +14% | +$157K |
|
31
Insulet
PODD
$24B
| $1.29M | 0.53% |
+4,935
| New | +$1.29M |
|
32
First Citizens BancShares
FCNCA
$25.4B
| $1.27M | 0.52% |
599
+179
| +43% | +$378K |
|
33
American Express
AXP
$224B
| $1.26M | 0.51% |
4,244
+643
| +18% | +$191K |
|
34
Delta Air Lines
DAL
$40.2B
| $1.26M | 0.51% |
+20,776
| New | +$1.26M |
|
35
Walmart
WMT
$789B
| $1.26M | 0.51% |
+13,902
| New | +$1.26M |
|
36
Howmet Aerospace
HWM
$69.8B
| $1.23M | 0.5% |
11,236
+527
| +5% | +$57.6K |
|
37
JPMorgan Chase
JPM
$817B
| $1.22M | 0.5% |
5,104
+932
| +22% | +$223K |
|
38
Broadridge
BR
$29.1B
| $1.22M | 0.5% |
+5,389
| New | +$1.22M |
|
39
Ross Stores
ROST
$49.4B
| $1.22M | 0.5% |
+8,034
| New | +$1.22M |
|
40
Boston Scientific
BSX
$158B
| $1.21M | 0.5% |
+13,576
| New | +$1.21M |
|
41
Raymond James Financial
RJF
$33.1B
| $1.21M | 0.49% |
+7,769
| New | +$1.21M |
|
42
Prospect Capital
PSEC
$1.33B
| $1.2M | 0.49% |
279,372
+77,239
| +38% | +$333K |
|
43
Cummins
CMI
$54B
| $1.2M | 0.49% |
3,438
+389
| +13% | +$136K |
|
44
Mastercard
MA
$534B
| $1.19M | 0.49% |
2,268
+247
| +12% | +$130K |
|
45
Ameriprise Financial
AMP
$47.6B
| $1.19M | 0.49% |
2,237
+223
| +11% | +$119K |
|
46
Autodesk
ADSK
$67.4B
| $1.19M | 0.49% |
4,020
+344
| +9% | +$102K |
|
47
Huntington Bancshares
HBAN
$25.5B
| $1.19M | 0.48% |
72,969
+14,450
| +25% | +$235K |
|
48
Costco
COST
$420B
| $1.18M | 0.48% |
1,292
+209
| +19% | +$192K |
|
49
Intuitive Surgical
ISRG
$158B
| $1.18M | 0.48% |
2,258
+252
| +13% | +$132K |
|
50
Citizens Financial Group
CFG
$22.1B
| $1.18M | 0.48% |
26,924
+6,443
| +31% | +$282K |
|