VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
74
Reduced
306
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $750K | 0.46% |
1,197
-272
| -19% | -$170K |
|
52
Amphenol
APH
$135B
| $750K | 0.46% |
8,932
-1,089
| -11% | -$91.5K |
|
53
Icon
ICLR
$14B
| $748K | 0.45% |
+3,036
| New | +$748K |
|
54
KLA
KLAC
$111B
| $746K | 0.45% |
1,627
-435
| -21% | -$200K |
|
55
Mastercard
MA
$536B
| $744K | 0.45% |
1,880
-180
| -9% | -$71.3K |
|
56
West Pharmaceutical
WST
$17.9B
| $743K | 0.45% |
+1,980
| New | +$743K |
|
57
Garmin
GRMN
$45.6B
| $741K | 0.45% |
+7,047
| New | +$741K |
|
58
Teledyne Technologies
TDY
$25.5B
| $740K | 0.45% |
1,812
-2
| -0.1% | -$817 |
|
59
WhiteHorse Finance
WHF
$199M
| $740K | 0.45% |
57,966
+24,681
| +74% | +$315K |
|
60
United Rentals
URI
$60.8B
| $737K | 0.45% |
1,658
-405
| -20% | -$180K |
|
61
NVIDIA
NVDA
$4.15T
| $734K | 0.45% |
1,687
-1,165
| -41% | -$507K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$512M
| $734K | 0.45% |
+61,334
| New | +$734K |
|
63
Brown & Brown
BRO
$31.4B
| $733K | 0.44% |
+10,489
| New | +$733K |
|
64
Adobe
ADBE
$148B
| $731K | 0.44% |
1,434
-601
| -30% | -$306K |
|
65
IDEX
IEX
$12.1B
| $731K | 0.44% |
3,513
-47
| -1% | -$9.78K |
|
66
Accenture
ACN
$158B
| $729K | 0.44% |
+2,373
| New | +$729K |
|
67
Arch Capital
ACGL
$34.7B
| $724K | 0.44% |
9,080
-1,636
| -15% | -$130K |
|
68
PACCAR
PCAR
$50.5B
| $722K | 0.44% |
8,497
-2,157
| -20% | -$183K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $721K | 0.44% |
3,076
-541
| -15% | -$127K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $720K | 0.44% |
+3,818
| New | +$720K |
|
71
Tesla
TSLA
$1.08T
| $719K | 0.44% |
+2,873
| New | +$719K |
|
72
Visa
V
$681B
| $718K | 0.44% |
3,122
-176
| -5% | -$40.5K |
|
73
ServiceNow
NOW
$191B
| $718K | 0.44% |
+1,284
| New | +$718K |
|
74
Tyler Technologies
TYL
$24B
| $715K | 0.43% |
+1,852
| New | +$715K |
|
75
Yum China
YUMC
$16.3B
| $714K | 0.43% |
+12,821
| New | +$714K |
|