VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
165
Reduced
225
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$35.1B
| – | – |
-9,850
| Closed | -$566K |
|
477
Cincinnati Financial
CINF
$24B
| – | – |
-6,137
| Closed | -$550K |
|
478
Chubb
CB
$111B
| – | – |
-3,692
| Closed | -$672K |
|
479
Waters Corp
WAT
$17.3B
| – | – |
-1,944
| Closed | -$524K |
|
480
American Tower
AMT
$91.9B
| – | – |
-2,660
| Closed | -$571K |
|
481
Advanced Micro Devices
AMD
$263B
| – | – |
-7,460
| Closed | -$473K |
|
482
Amcor
AMCR
$19.2B
| – | – |
-53,756
| Closed | -$577K |
|
483
Allstate
ALL
$53.9B
| – | – |
-5,863
| Closed | -$730K |
|
484
American International
AIG
$45.1B
| – | – |
-13,160
| Closed | -$625K |
|
485
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,369
| Closed | -$633K |
|
486
Athira Pharma
ATHA
$15.5M
| – | – |
-13,008
| Closed | -$39K |
|
487
Blackstone
BX
$131B
| – | – |
-6,942
| Closed | -$581K |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,094
| Closed | -$501K |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-10,558
| Closed | -$719K |
|