VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24B
| – | – |
-1,499
| Closed | -$875K |
|
502
Visa
V
$681B
| – | – |
-3,412
| Closed | -$938K |
|
503
Valero Energy
VLO
$48.3B
| – | – |
-5,564
| Closed | -$751K |
|
504
Exxon Mobil
XOM
$477B
| – | – |
-7,546
| Closed | -$885K |
|
505
Kyverna Therapeutics
KYTX
$161M
| – | – |
-6,381
| Closed | -$31.2K |
|
|
506
Corpay
CPAY
$22.6B
| – | – |
-3,030
| Closed | -$948K |
|
|
EXAI
507
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-19,359
| Closed | -$94.5K |
|
|
ORAN
508
DELISTED
Orange
ORAN
| – | – |
-16,010
| Closed | -$184K |
|
|
DCF
509
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-46,906
| Closed | -$431K |
|
|
LBPH
510
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-4,618
| Closed | -$154K |
|