VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $706K | 0.45% |
4,356
-1,120
| -20% | -$182K |
|
52
Cintas
CTAS
$82.9B
| $705K | 0.45% |
1,169
-303
| -21% | -$183K |
|
53
W.W. Grainger
GWW
$48.7B
| $704K | 0.45% |
850
-122
| -13% | -$101K |
|
54
PACCAR
PCAR
$50.5B
| $701K | 0.45% |
7,182
-1,315
| -15% | -$128K |
|
55
Palo Alto Networks
PANW
$128B
| $700K | 0.44% |
+2,374
| New | +$700K |
|
56
Steel Dynamics
STLD
$19.1B
| $699K | 0.44% |
5,920
-1,526
| -20% | -$180K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $699K | 0.44% |
3,099
-734
| -19% | -$166K |
|
58
Caterpillar
CAT
$194B
| $698K | 0.44% |
2,362
-538
| -19% | -$159K |
|
59
CoStar Group
CSGP
$37.2B
| $697K | 0.44% |
+7,980
| New | +$697K |
|
60
Costco
COST
$421B
| $697K | 0.44% |
1,056
-283
| -21% | -$187K |
|
61
Accenture
ACN
$158B
| $695K | 0.44% |
1,980
-393
| -17% | -$138K |
|
62
Corpay
CPAY
$22.6B
| $694K | 0.44% |
2,454
-506
| -17% | -$143K |
|
63
Zoetis
ZTS
$67.6B
| $693K | 0.44% |
+3,509
| New | +$693K |
|
64
Phillips 66
PSX
$52.8B
| $689K | 0.44% |
5,172
-1,892
| -27% | -$252K |
|
65
Illinois Tool Works
ITW
$76.2B
| $688K | 0.44% |
2,626
-296
| -10% | -$77.5K |
|
66
Ametek
AME
$42.6B
| $684K | 0.43% |
4,148
-594
| -13% | -$97.9K |
|
67
United Airlines
UAL
$34.4B
| $682K | 0.43% |
16,519
+3,553
| +27% | +$147K |
|
68
Rockwell Automation
ROK
$38.1B
| $681K | 0.43% |
2,192
-23
| -1% | -$7.14K |
|
69
Cognizant
CTSH
$35.1B
| $679K | 0.43% |
+8,989
| New | +$679K |
|
70
Teledyne Technologies
TDY
$25.5B
| $677K | 0.43% |
1,518
-294
| -16% | -$131K |
|
71
Darden Restaurants
DRI
$24.3B
| $677K | 0.43% |
4,123
-260
| -6% | -$42.7K |
|
|
XFLT
72
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $677K | 0.43% |
94,782
-33,018
| -26% | -$236K |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $677K | 0.43% |
3,387
-431
| -11% | -$86.1K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $675K | 0.43% |
+4,415
| New | +$675K |
|
75
NVIDIA
NVDA
$4.15T
| $673K | 0.43% |
1,360
-327
| -19% | -$162K |
|