VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$20.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Sector Composition

1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRE icon
476
CareTrust REIT
CTRE
$7.53B
-9,900
Closed -$222K
CTO
477
CTO Realty Growth
CTO
$564M
-12,418
Closed -$215K
CSX icon
478
CSX Corp
CSX
$60.2B
-19,378
Closed -$672K
CSGP icon
479
CoStar Group
CSGP
$37.2B
-7,980
Closed -$697K
CQP icon
480
Cheniere Energy
CQP
$26B
-3,583
Closed -$178K
CMI icon
481
Cummins
CMI
$54B
-2,702
Closed -$647K
BURL icon
482
Burlington
BURL
$18.5B
-4,947
Closed -$962K
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.08T
-1,735
Closed -$619K
BKNG icon
484
Booking.com
BKNG
$181B
-207
Closed -$734K
BKH icon
485
Black Hills Corp
BKH
$4.33B
-3,753
Closed -$202K
BCE icon
486
BCE
BCE
$22.9B
-5,112
Closed -$201K
BAK icon
487
Braskem
BAK
$1.31B
-23,600
Closed -$208K
AU icon
488
AngloGold Ashanti
AU
$29.9B
-11,074
Closed -$207K
ARE icon
489
Alexandria Real Estate Equities
ARE
$13.9B
-1,977
Closed -$251K
APTV icon
490
Aptiv
APTV
$17.3B
-6,521
Closed -$585K
ALEX
491
Alexander & Baldwin
ALEX
$1.38B
-11,939
Closed -$227K
ALCO icon
492
Alico
ALCO
$255M
-7,861
Closed -$229K
AEM icon
493
Agnico Eagle Mines
AEM
$74.7B
-4,124
Closed -$226K
ADP icon
494
Automatic Data Processing
ADP
$121B
-2,423
Closed -$564K