VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $883K | 0.47% |
5,135
-417
| -8% | -$71.8K |
|
52
Oneok
OKE
$46.5B
| $880K | 0.47% |
10,980
+2,224
| +25% | +$178K |
|
53
Airbnb
ABNB
$76.5B
| $878K | 0.47% |
5,324
+471
| +10% | +$77.7K |
|
54
W.W. Grainger
GWW
$48.7B
| $878K | 0.47% |
863
+13
| +2% | +$13.2K |
|
55
Nucor
NUE
$33.3B
| $873K | 0.46% |
4,412
+253
| +6% | +$50.1K |
|
56
Arch Capital
ACGL
$34.7B
| $872K | 0.46% |
9,432
+2,293
| +32% | +$212K |
|
57
D.R. Horton
DHI
$51.3B
| $870K | 0.46% |
5,290
-432
| -8% | -$71.1K |
|
58
Cintas
CTAS
$82.9B
| $864K | 0.46% |
1,257
+88
| +8% | +$60.5K |
|
59
Xylem
XYL
$34B
| $861K | 0.46% |
+6,660
| New | +$861K |
|
60
Ameriprise Financial
AMP
$47.8B
| $856K | 0.45% |
+1,952
| New | +$856K |
|
61
KLA
KLAC
$111B
| $854K | 0.45% |
1,222
-43
| -3% | -$30K |
|
62
West Pharmaceutical
WST
$17.9B
| $854K | 0.45% |
2,157
+579
| +37% | +$229K |
|
|
XFLT
63
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $845K | 0.45% |
119,229
+24,447
| +26% | +$173K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $843K | 0.45% |
3,846
+2,339
| +155% | +$182K |
|
65
Fastenal
FAST
$56.8B
| $841K | 0.45% |
10,899
+713
| +7% | +$55K |
|
66
Brown & Brown
BRO
$31.4B
| $841K | 0.45% |
9,603
+853
| +10% | +$74.7K |
|
67
Ametek
AME
$42.6B
| $840K | 0.45% |
4,590
+442
| +11% | +$80.8K |
|
68
Arista Networks
ANET
$173B
| $839K | 0.45% |
2,893
-240
| -8% | -$69.6K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $838K | 0.45% |
3,384
+178
| +6% | +$44.1K |
|
70
Blackstone
BX
$131B
| $836K | 0.44% |
+6,366
| New | +$836K |
|
71
Mastercard
MA
$536B
| $833K | 0.44% |
1,730
+206
| +14% | +$99.2K |
|
72
Veeva Systems
VEEV
$44.4B
| $829K | 0.44% |
3,577
+581
| +19% | +$135K |
|
73
DexCom
DXCM
$30.9B
| $826K | 0.44% |
+5,957
| New | +$826K |
|
74
Ulta Beauty
ULTA
$23.8B
| $825K | 0.44% |
+1,578
| New | +$825K |
|
75
Salesforce
CRM
$245B
| $824K | 0.44% |
2,736
-159
| -5% | -$47.9K |
|