VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.4B
| – | – |
-2,489
| Closed | -$725K |
|
477
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,901
| Closed | -$748K |
|
478
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,712
| Closed | -$735K |
|
479
Tesla
TSLA
$1.09T
| – | – |
-3,624
| Closed | -$637K |
|
480
Texas Instruments
TXN
$170B
| – | – |
-4,347
| Closed | -$757K |
|
481
United Airlines
UAL
$34.3B
| – | – |
-18,710
| Closed | -$896K |
|
482
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,578
| Closed | -$825K |
|
483
Zoom
ZM
$24.8B
| – | – |
-10,882
| Closed | -$711K |
|
|
DCPH
484
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-24,069
| Closed | -$379K |
|
|
ALPN
485
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-4,591
| Closed | -$182K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,247
| Closed | -$1.11M |
|
|
INBX
487
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-3,143
| Closed | -$110K |
|