VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12.1B
| $942K | 0.46% |
52,404
+4,407
| +9% | +$79.2K |
|
52
Trane Technologies
TT
$91.9B
| $941K | 0.46% |
2,861
-129
| -4% | -$42.4K |
|
53
Microsoft
MSFT
$3.78T
| $938K | 0.46% |
2,098
+201
| +11% | +$89.8K |
|
54
WhiteHorse Finance
WHF
$202M
| $937K | 0.46% |
76,383
+15,786
| +26% | +$194K |
|
55
SLR Investment Corp
SLRC
$911M
| $937K | 0.46% |
58,224
+8,926
| +18% | +$144K |
|
56
Crescent Capital BDC
CCAP
$590M
| $936K | 0.46% |
49,823
+8,120
| +19% | +$152K |
|
57
New Mountain Finance
NMFC
$1.13B
| $933K | 0.46% |
76,230
+22,871
| +43% | +$280K |
|
|
KIO
58
KKR Income Opportunities Fund
KIO
$512M
| $929K | 0.46% |
67,804
+14,730
| +28% | +$202K |
|
59
KKR & Co
KKR
$122B
| $923K | 0.45% |
8,774
-246
| -3% | -$25.9K |
|
60
Nuveen Credit Strategies Income Fund
JQC
$750M
| $921K | 0.45% |
165,987
+37,391
| +29% | +$208K |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$473M
| $919K | 0.45% |
121,680
+21,956
| +22% | +$166K |
|
62
Stellus Capital Investment Corp
SCM
$419M
| $915K | 0.45% |
66,671
+12,454
| +23% | +$171K |
|
63
Advanced Micro Devices
AMD
$263B
| $908K | 0.44% |
5,595
+1,099
| +24% | +$178K |
|
64
Steris
STE
$24B
| $907K | 0.44% |
4,133
+636
| +18% | +$140K |
|
65
Ross Stores
ROST
$50B
| $905K | 0.44% |
+6,231
| New | +$905K |
|
66
ConocoPhillips
COP
$120B
| $905K | 0.44% |
7,910
+6,383
| +418% | +$730K |
|
67
Expeditors International
EXPD
$16.5B
| $904K | 0.44% |
7,248
+1,355
| +23% | +$169K |
|
68
Intuit
INTU
$186B
| $904K | 0.44% |
1,375
+181
| +15% | +$119K |
|
69
Markel Group
MKL
$24.8B
| $901K | 0.44% |
+572
| New | +$901K |
|
70
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $901K | 0.44% |
104,105
+27,878
| +37% | +$241K |
|
71
Cadence Design Systems
CDNS
$95.2B
| $900K | 0.44% |
2,925
+364
| +14% | +$112K |
|
72
ServiceNow
NOW
$186B
| $900K | 0.44% |
1,144
+136
| +13% | +$107K |
|
73
Fidus Investment
FDUS
$757M
| $899K | 0.44% |
46,159
+15,077
| +49% | +$294K |
|
74
Brown & Brown
BRO
$31.5B
| $898K | 0.44% |
10,044
+441
| +5% | +$39.4K |
|
75
Interactive Brokers
IBKR
$28.6B
| $896K | 0.44% |
29,244
-3,912
| -12% | -$120K |
|