VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
74
Reduced
306
Closed
54

Top Buys

1
HAL icon
Halliburton
HAL
$819K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$814K
3
STLD icon
Steel Dynamics
STLD
$798K
4
CAT icon
Caterpillar
CAT
$792K
5
BKNG icon
Booking.com
BKNG
$789K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.05M
2
VMC icon
Vulcan Materials
VMC
$1.01M
3
CSGP icon
CoStar Group
CSGP
$998K
4
LLY icon
Eli Lilly
LLY
$967K
5
IR icon
Ingersoll Rand
IR
$913K

Sector Composition

1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$183B
– –
-1,363
Closed -$711K
TSCO icon
477
Tractor Supply
TSCO
$31.9B
– –
-15,545
Closed -$687K
UNH icon
478
UnitedHealth
UNH
$279B
– –
-1,585
Closed -$762K
UPS icon
479
United Parcel Service
UPS
$72.3B
– –
-3,965
Closed -$711K
VEEV icon
480
Veeva Systems
VEEV
$44.4B
– –
-4,221
Closed -$835K
VMC icon
481
Vulcan Materials
VMC
$38.1B
– –
-4,486
Closed -$1.01M
WRB icon
482
W.R. Berkley
WRB
$27.4B
– –
-18,308
Closed -$727K
RETA
483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,362
Closed -$343K
AMRS
484
DELISTED
Amyris Inc.
AMRS
– –
-92,939
Closed -$95.7K
DICE
485
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-3,166
Closed -$147K
NSL
486
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-69,073
Closed -$316K
LSI
487
DELISTED
Life Storage, Inc.
LSI
– –
-1,765
Closed -$235K
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-39,840
Closed -$311K
16 17 18 19
20