VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$35.1B
| – | – |
-11,873
| Closed | -$916K |
|
477
Editas Medicine
EDIT
$248M
| – | – |
-16,790
| Closed | -$57.3K |
|
478
Enterprise Products Partners
EPD
$68.6B
| – | – |
-29,572
| Closed | -$861K |
|
|
479
Expedia Group
EXPE
$26.6B
| – | – |
-7,034
| Closed | -$1.04M |
|
480
Fulcrum Therapeutics
FULC
$414M
| – | – |
-11,813
| Closed | -$42.2K |
|
481
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,302
| Closed | -$879K |
|
|
HES
482
DELISTED
Hess
HES
| – | – |
-5,893
| Closed | -$800K |
|
483
HilleVax
HLVX
$105M
| – | – |
-6,230
| Closed | -$11K |
|
484
Icon
ICLR
$13.6B
| – | – |
-2,737
| Closed | -$786K |
|
485
Intuit
INTU
$188B
| – | – |
-1,398
| Closed | -$868K |
|
|
486
KKR & Co
KKR
$121B
| – | – |
-7,471
| Closed | -$976K |
|
487
Lam Research
LRCX
$130B
| – | – |
-9,900
| Closed | -$808K |
|
488
Lyell Immunopharma
LYEL
$233M
| – | – |
-1,779
| Closed | -$49.1K |
|
489
MacroGenics
MGNX
$126M
| – | – |
-19,694
| Closed | -$64.8K |
|
490
Markel Group
MKL
$24.2B
| – | – |
-548
| Closed | -$860K |
|
491
Marsh & McLennan
MMC
$100B
| – | – |
-4,062
| Closed | -$906K |
|
492
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,491
| Closed | -$838K |
|
493
Procter & Gamble
PG
$375B
| – | – |
-5,236
| Closed | -$907K |
|
494
Precigen
PGEN
$1.3B
| – | – |
-54,216
| Closed | -$51.3K |
|
495
Phillips 66
PSX
$53.2B
| – | – |
-6,226
| Closed | -$818K |
|
496
PTC
PTC
$25.6B
| – | – |
-5,094
| Closed | -$920K |
|
497
Cassava Sciences
SAVA
$104M
| – | – |
-4,634
| Closed | -$136K |
|
498
Synopsys
SNPS
$111B
| – | – |
-1,620
| Closed | -$820K |
|
499
Steel Dynamics
STLD
$19.8B
| – | – |
-6,783
| Closed | -$855K |
|
500
TJX Companies
TJX
$155B
| – | – |
-7,917
| Closed | -$931K |
|