VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
POSCO
PKX
$15.3B
| – | – |
-10,175
| Closed | -$554K |
|
477
Prologis
PLD
$103B
| – | – |
-7,496
| Closed | -$845K |
|
478
Qualcomm
QCOM
$171B
| – | – |
-6,676
| Closed | -$734K |
|
479
RE/MAX Holdings
RMAX
$182M
| – | – |
-22,526
| Closed | -$420K |
|
480
ResMed
RMD
$39.7B
| – | – |
-3,473
| Closed | -$723K |
|
481
Shenandoah Telecom
SHEN
$711M
| – | – |
-23,277
| Closed | -$370K |
|
482
SK Telecom
SKM
$8.28B
| – | – |
-21,093
| Closed | -$434K |
|
483
SL Green Realty
SLG
$4.01B
| – | – |
-9,953
| Closed | -$336K |
|
484
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,392
| Closed | -$408K |
|
485
Sempra
SRE
$54.1B
| – | – |
-2,590
| Closed | -$400K |
|
486
Steris
STE
$23.8B
| – | – |
-4,624
| Closed | -$854K |
|
487
Steel Dynamics
STLD
$19B
| – | – |
-5,899
| Closed | -$576K |
|
|
STR
488
DELISTED
Sitio Royalties
STR
| – | – |
-18,286
| Closed | -$528K |
|
489
TE Connectivity
TEL
$60.4B
| – | – |
-6,728
| Closed | -$772K |
|
|
490
TJX Companies
TJX
$155B
| – | – |
-11,425
| Closed | -$909K |
|
491
Tesla
TSLA
$1.06T
| – | – |
-3,603
| Closed | -$444K |
|
492
Tyson Foods
TSN
$20.1B
| – | – |
-11,863
| Closed | -$738K |
|
493
Trade Desk
TTD
$26.5B
| – | – |
-13,572
| Closed | -$608K |
|
494
UDR
UDR
$12.7B
| – | – |
-10,174
| Closed | -$394K |
|
495
Vale
VALE
$43.4B
| – | – |
-31,295
| Closed | -$531K |
|
496
Valvoline
VVV
$4.89B
| – | – |
-15,853
| Closed | -$518K |
|
497
WEC Energy
WEC
$34.1B
| – | – |
-4,275
| Closed | -$401K |
|
498
Williams Companies
WMB
$70.1B
| – | – |
-13,699
| Closed | -$451K |
|
499
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-13,606
| Closed | -$532K |
|
500
Weyerhaeuser
WY
$18B
| – | – |
-25,789
| Closed | -$799K |
|