VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.3B
| – | – |
-7,248
| Closed | -$904K |
|
477
Edwards Lifesciences
EW
$47.7B
| – | – |
-9,536
| Closed | -$881K |
|
478
DexCom
DXCM
$30.9B
| – | – |
-6,294
| Closed | -$714K |
|
479
Datadog
DDOG
$46.2B
| – | – |
-6,803
| Closed | -$882K |
|
480
Delta Air Lines
DAL
$40B
| – | – |
-16,912
| Closed | -$802K |
|
481
CoStar Group
CSGP
$37.2B
| – | – |
-9,726
| Closed | -$721K |
|
482
Salesforce
CRM
$245B
| – | – |
-3,052
| Closed | -$785K |
|
483
Celanese
CE
$4.89B
| – | – |
-5,340
| Closed | -$720K |
|
484
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
| – | – |
-7,972
| Closed | -$197K |
|
|
BGB
485
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
-62,515
| Closed | -$743K |
|
486
Automatic Data Processing
ADP
$121B
| – | – |
-3,370
| Closed | -$804K |
|
|
487
Adobe
ADBE
$148B
| – | – |
-1,780
| Closed | -$989K |
|
488
Accenture
ACN
$158B
| – | – |
-2,607
| Closed | -$791K |
|
489
Airbnb
ABNB
$76.5B
| – | – |
-5,277
| Closed | -$800K |
|