VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $824K | 0.49% |
+2,229
| New | +$824K |
|
52
Costco
COST
$421B
| $823K | 0.49% |
1,529
-273
| -15% | -$147K |
|
53
Nucor
NUE
$33.3B
| $814K | 0.48% |
4,967
-802
| -14% | -$132K |
|
54
DexCom
DXCM
$30.9B
| $813K | 0.48% |
6,328
-2,013
| -24% | -$259K |
|
55
Autodesk
ADSK
$67.9B
| $813K | 0.48% |
+3,973
| New | +$813K |
|
56
Mastercard
MA
$536B
| $810K | 0.48% |
2,060
-283
| -12% | -$111K |
|
57
Cummins
CMI
$54B
| $809K | 0.48% |
3,300
-354
| -10% | -$86.8K |
|
58
Arista Networks
ANET
$173B
| $807K | 0.48% |
4,979
-2,469
| -33% | -$400K |
|
59
Analog Devices
ADI
$120B
| $806K | 0.48% |
4,138
-1,093
| -21% | -$213K |
|
60
Deere & Co
DE
$127B
| $804K | 0.48% |
1,984
-184
| -8% | -$74.6K |
|
61
Arch Capital
ACGL
$34.7B
| $802K | 0.48% |
10,716
-3,342
| -24% | -$250K |
|
62
Paychex
PAYX
$48.8B
| $793K | 0.47% |
7,089
-307
| -4% | -$34.3K |
|
63
Liberty Media Series C
FWONK
$25B
| $792K | 0.47% |
+10,527
| New | +$792K |
|
64
Air Products & Chemicals
APD
$64.8B
| $792K | 0.47% |
2,643
-232
| -8% | -$69.5K |
|
65
Intuit
INTU
$187B
| $791K | 0.47% |
+1,727
| New | +$791K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $790K | 0.47% |
+2,393
| New | +$790K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $790K | 0.47% |
+1,573
| New | +$790K |
|
68
Automatic Data Processing
ADP
$121B
| $789K | 0.47% |
3,589
-94
| -3% | -$20.7K |
|
69
Texas Instruments
TXN
$178B
| $788K | 0.47% |
4,377
-604
| -12% | -$109K |
|
70
Interactive Brokers
IBKR
$28.5B
| $785K | 0.47% |
9,448
-1,647
| -15% | -$137K |
|
71
Visa
V
$681B
| $783K | 0.46% |
3,298
-661
| -17% | -$157K |
|
72
Johnson & Johnson
JNJ
$429B
| $782K | 0.46% |
4,726
-546
| -10% | -$90.4K |
|
73
Merck
MRK
$210B
| $782K | 0.46% |
6,774
-1,303
| -16% | -$150K |
|
74
Electronic Arts
EA
$42B
| $779K | 0.46% |
6,004
-962
| -14% | -$125K |
|
75
Procter & Gamble
PG
$370B
| $778K | 0.46% |
5,130
-1,162
| -18% | -$176K |
|