VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $975K | 0.46% |
19,277
-241
| -1% | -$12.2K |
|
52
Eli Lilly
LLY
$661B
| $975K | 0.46% |
+1,100
| New | +$975K |
|
53
CME Group
CME
$97.1B
| $974K | 0.46% |
4,415
+537
| +14% | +$118K |
|
54
First Solar
FSLR
$21.6B
| $974K | 0.46% |
+3,905
| New | +$974K |
|
55
Nu Holdings
NU
$72B
| $974K | 0.46% |
71,345
-6,855
| -9% | -$93.6K |
|
56
Cincinnati Financial
CINF
$24B
| $972K | 0.45% |
7,143
+277
| +4% | +$37.7K |
|
57
CrowdStrike
CRWD
$104B
| $969K | 0.45% |
3,456
+595
| +21% | +$167K |
|
58
Travelers Companies
TRV
$62.3B
| $969K | 0.45% |
4,140
+262
| +7% | +$61.3K |
|
59
Stryker
SYK
$149B
| $964K | 0.45% |
+2,669
| New | +$964K |
|
60
Costco
COST
$421B
| $960K | 0.45% |
1,083
-83
| -7% | -$73.6K |
|
61
Cintas
CTAS
$82.9B
| $958K | 0.45% |
4,652
+3,380
| +266% | -$89.8K |
|
62
ServiceNow
NOW
$191B
| $957K | 0.45% |
1,070
-74
| -6% | -$66.2K |
|
63
Runway Growth Finance
RWAY
$390M
| $955K | 0.45% |
92,810
+7,978
| +9% | +$82.1K |
|
64
D.R. Horton
DHI
$51.3B
| $955K | 0.45% |
5,004
-782
| -14% | -$149K |
|
65
United Rentals
URI
$60.8B
| $953K | 0.45% |
1,177
-158
| -12% | -$128K |
|
66
Gartner
IT
$18.8B
| $953K | 0.45% |
1,880
-6
| -0.3% | -$3.04K |
|
67
NVIDIA
NVDA
$4.15T
| $951K | 0.44% |
7,831
-2,779
| -26% | -$337K |
|
68
Hartford Financial Services
HIG
$37.4B
| $950K | 0.44% |
8,076
-253
| -3% | -$29.8K |
|
69
Corpay
CPAY
$22.6B
| $948K | 0.44% |
3,030
+272
| +10% | +$85.1K |
|
70
W.W. Grainger
GWW
$48.7B
| $947K | 0.44% |
912
+22
| +2% | +$22.9K |
|
71
Deckers Outdoor
DECK
$18.3B
| $947K | 0.44% |
+5,940
| New | +$947K |
|
72
Apple
AAPL
$3.54T
| $946K | 0.44% |
+4,062
| New | +$946K |
|
73
Ameriprise Financial
AMP
$47.8B
| $946K | 0.44% |
2,014
+43
| +2% | +$20.2K |
|
74
Chubb
CB
$111B
| $946K | 0.44% |
3,279
-27
| -0.8% | -$7.79K |
|
75
Lennar Class A
LEN
$34.7B
| $939K | 0.44% |
5,010
-458
| -8% | -$85.9K |
|