VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $1.18M | 0.48% |
2,362
+554
| +31% | +$276K |
|
52
PayPal
PYPL
$66.3B
| $1.17M | 0.48% |
+13,763
| New | +$1.17M |
|
53
Extra Space Storage
EXR
$30.3B
| $1.17M | 0.48% |
7,851
+1,438
| +22% | +$215K |
|
54
Allstate
ALL
$53.6B
| $1.17M | 0.48% |
+6,085
| New | +$1.17M |
|
55
Parker-Hannifin
PH
$94.5B
| $1.17M | 0.48% |
1,843
+247
| +15% | +$157K |
|
56
Public Storage
PSA
$51.2B
| $1.17M | 0.48% |
3,910
+406
| +12% | +$122K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.48% |
1,989
+88
| +5% | +$51.5K |
|
58
Amphenol
APH
$134B
| $1.16M | 0.48% |
16,758
+2,893
| +21% | +$201K |
|
59
General Motors
GM
$55.1B
| $1.16M | 0.47% |
+21,822
| New | +$1.16M |
|
60
Stryker
SYK
$148B
| $1.16M | 0.47% |
3,228
+559
| +21% | +$201K |
|
61
Quanta Services
PWR
$55.4B
| $1.16M | 0.47% |
3,671
+222
| +6% | +$70.2K |
|
62
Northern Trust
NTRS
$24.6B
| $1.16M | 0.47% |
11,294
+1,394
| +14% | +$143K |
|
63
Palo Alto Networks
PANW
$128B
| $1.16M | 0.47% |
6,359
+3,650
| +135% | +$664K |
|
64
BlackRock TCP Capital
TCPC
$607M
| $1.16M | 0.47% |
132,795
+21,301
| +19% | +$186K |
|
65
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 0.47% |
75,651
+21,100
| +39% | +$322K |
|
66
Bank of New York Mellon
BK
$73.3B
| $1.16M | 0.47% |
+15,038
| New | +$1.16M |
|
67
Republic Services
RSG
$72.6B
| $1.15M | 0.47% |
+5,738
| New | +$1.15M |
|
68
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.47% |
19,697
+3,322
| +20% | +$194K |
|
69
Vertiv
VRT
$47.4B
| $1.15M | 0.47% |
+10,131
| New | +$1.15M |
|
70
Tradeweb Markets
TW
$26.8B
| $1.15M | 0.47% |
8,767
+480
| +6% | +$62.8K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.47% |
18,989
+1,221
| +7% | +$73.6K |
|
72
Vulcan Materials
VMC
$38B
| $1.14M | 0.47% |
+4,448
| New | +$1.14M |
|
73
Cincinnati Financial
CINF
$24B
| $1.14M | 0.47% |
7,959
+816
| +11% | +$117K |
|
74
Wabtec
WAB
$32.6B
| $1.14M | 0.47% |
+6,029
| New | +$1.14M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.46% |
2,511
+489
| +24% | +$222K |
|