VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $902K | 0.5% |
6,204
-275
| -4% | -$40K |
|
52
C.H. Robinson
CHRW
$15.2B
| $899K | 0.49% |
9,051
+842
| +10% | +$83.7K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $897K | 0.49% |
9,549
-5,530
| -37% | -$519K |
|
54
Costco
COST
$418B
| $895K | 0.49% |
1,802
+182
| +11% | +$90.4K |
|
55
Deere & Co
DE
$129B
| $895K | 0.49% |
2,168
+150
| +7% | +$61.9K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $894K | 0.49% |
6,877
+119
| +2% | +$15.5K |
|
57
Visa
V
$683B
| $893K | 0.49% |
3,959
-99
| -2% | -$22.3K |
|
58
Nucor
NUE
$34.1B
| $891K | 0.49% |
5,769
+69
| +1% | +$10.7K |
|
59
Eli Lilly
LLY
$657B
| $890K | 0.49% |
2,593
+328
| +14% | +$113K |
|
60
IDEX
IEX
$12.4B
| $888K | 0.49% |
3,844
+58
| +2% | +$13.4K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $881K | 0.48% |
34,002
+3,110
| +10% | +$80.5K |
|
62
Atmos Energy
ATO
$26.7B
| $878K | 0.48% |
7,817
+225
| +3% | +$25.3K |
|
63
Hologic
HOLX
$14.9B
| $877K | 0.48% |
10,872
-1,490
| -12% | -$120K |
|
64
Cummins
CMI
$54.9B
| $873K | 0.48% |
3,654
+337
| +10% | +$80.5K |
|
65
Humana
HUM
$36.5B
| $871K | 0.48% |
1,795
+283
| +19% | +$137K |
|
66
Corning
GLW
$57.4B
| $867K | 0.48% |
24,576
+573
| +2% | +$20.2K |
|
67
Valero Energy
VLO
$47.2B
| $866K | 0.48% |
6,203
+151
| +2% | +$21.1K |
|
68
CDW
CDW
$21.6B
| $865K | 0.48% |
4,438
-315
| -7% | -$61.4K |
|
69
Sysco
SYY
$38.5B
| $865K | 0.48% |
11,199
+1,546
| +16% | +$119K |
|
70
Corteva
CTVA
$50.4B
| $865K | 0.48% |
14,337
+2,048
| +17% | +$124K |
|
71
UnitedHealth
UNH
$281B
| $863K | 0.48% |
1,827
+382
| +26% | +$181K |
|
72
Exxon Mobil
XOM
$487B
| $863K | 0.47% |
7,871
+575
| +8% | +$63.1K |
|
73
Merck
MRK
$210B
| $859K | 0.47% |
8,077
-3
| -0% | -$319 |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $859K | 0.47% |
+7,867
| New | +$859K |
|
75
Quest Diagnostics
DGX
$20.3B
| $854K | 0.47% |
6,037
+389
| +7% | +$55K |
|