VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
-$59.3M
(-24%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $845K | 0.44% |
7,496
+2,090
| +39% | +$236K |
|
52
Visa
V
$681B
| $843K | 0.44% |
+4,058
| New | +$843K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $843K | 0.44% |
5,938
+1,122
| +23% | +$159K |
|
54
Danaher
DHR
$143B
| $838K | 0.44% |
3,562
+816
| +30% | +$192K |
|
55
Synopsys
SNPS
$110B
| $833K | 0.43% |
2,608
+602
| +30% | +$192K |
|
56
CoStar Group
CSGP
$37.2B
| $831K | 0.43% |
+10,757
| New | +$831K |
|
57
Eli Lilly
LLY
$661B
| $829K | 0.43% |
2,265
+187
| +9% | +$68.4K |
|
58
Aon
AON
$80.6B
| $828K | 0.43% |
+2,760
| New | +$828K |
|
59
W.W. Grainger
GWW
$48.7B
| $828K | 0.43% |
1,489
+54
| +4% | +$30K |
|
60
Lockheed Martin
LMT
$105B
| $828K | 0.43% |
1,702
-18
| -1% | -$8.76K |
|
61
Marsh & McLennan
MMC
$101B
| $825K | 0.43% |
4,983
+685
| +16% | +$113K |
|
62
Principal Financial Group
PFG
$17.9B
| $823K | 0.43% |
+9,801
| New | +$823K |
|
63
Amphenol
APH
$135B
| $822K | 0.43% |
21,598
+2,170
| +11% | +$82.6K |
|
64
Travelers Companies
TRV
$62.3B
| $821K | 0.43% |
4,380
+48
| +1% | +$9K |
|
65
Nasdaq
NDAQ
$53.8B
| $821K | 0.43% |
13,377
+1,662
| +14% | +$102K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $814K | 0.43% |
4,671
+718
| +18% | +$125K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $813K | 0.42% |
+10,627
| New | +$813K |
|
68
Enphase Energy
ENPH
$4.85B
| $813K | 0.42% |
3,067
-25
| -0.8% | -$6.62K |
|
69
United Parcel Service
UPS
$72.3B
| $811K | 0.42% |
4,666
+1,033
| +28% | +$180K |
|
70
Johnson & Johnson
JNJ
$429B
| $809K | 0.42% |
4,579
+612
| +15% | +$108K |
|
|
HES
71
DELISTED
Hess
HES
| $808K | 0.42% |
+5,699
| New | +$808K |
|
72
Marathon Petroleum
MPC
$54.4B
| $807K | 0.42% |
+6,932
| New | +$807K |
|
73
Exxon Mobil
XOM
$477B
| $805K | 0.42% |
7,296
-447
| -6% | -$49.3K |
|
74
Cummins
CMI
$54B
| $804K | 0.42% |
+3,317
| New | +$804K |
|
75
Phillips 66
PSX
$52.8B
| $800K | 0.42% |
7,689
-285
| -4% | -$29.7K |
|