VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+11.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$1.19M
(-1.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
13
Reduced
62
Closed
56
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
HDFC Bank
HDB
|
$1.83M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.78M |
| 2 |
Emcor
EME
|
$1.31M |
| 3 |
Phibro Animal Health
PAHC
|
$1.27M |
| 4 |
DXC Technology
DXC
|
$1.24M |
| 5 |
Frontdoor
FTDR
|
$1.04M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $255K | 0.34% |
+1,750
| New | +$255K |
|
52
Walmart
WMT
$807B
| $249K | 0.33% |
+2,542
| New | +$249K |
|
53
Labcorp
LH
$22.8B
| $247K | 0.33% |
+940
| New | +$247K |
|
54
Ventas
VTR
$30.7B
| $246K | 0.33% |
3,900
-3,900
| -50% | -$246K |
|
55
Expeditors International
EXPD
$16.4B
| $244K | 0.32% |
+2,140
| New | +$244K |
|
56
Leonardo DRS
DRS
$11B
| $244K | 0.32% |
5,241
-16,570
| -76% | -$770K |
|
57
Commault Systems
CVLT
$7.91B
| $243K | 0.32% |
1,395
| – | – |
|
58
Dominion Energy
D
$50.1B
| $240K | 0.32% |
+4,250
| New | +$240K |
|
59
Veralto
VLTO
$26.3B
| $240K | 0.32% |
2,378
| – | – |
|
60
RB Global
RBA
$21.4B
| $238K | 0.31% |
+1,648
| New | +$238K |
|
61
NMI Holdings
NMIH
$3.1B
| $228K | 0.3% |
5,405
| – | – |
|
62
Oracle
ORCL
$623B
| $227K | 0.3% |
+1,039
| New | +$227K |
|
63
Waste Management
WM
$90.8B
| $216K | 0.29% |
945
| – | – |
|
64
MasTec
MTZ
$14.3B
| $215K | 0.28% |
1,264
| – | – |
|
65
Tesla
TSLA
$1.08T
| $215K | 0.28% |
676
+81
| +14% | +$25.7K |
|
66
Targa Resources
TRGP
$35.7B
| $209K | 0.28% |
1,200
| – | – |
|
67
Adobe
ADBE
$145B
| $208K | 0.27% |
537
| – | – |
|
|
68
Primoris Services
PRIM
$6.28B
| $206K | 0.27% |
2,644
-22,807
| -90% | -$1.78M |
|
69
eBay
EBAY
$42.2B
| $205K | 0.27% |
+2,750
| New | +$205K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $204K | 0.27% |
1,150
| – | – |
|
71
Northrop Grumman
NOC
$82.9B
| $198K | 0.26% |
+396
| New | +$198K |
|
72
NRG Energy
NRG
$28.4B
| $198K | 0.26% |
+1,231
| New | +$198K |
|
73
Alkermes
ALKS
$4.77B
| $197K | 0.26% |
6,901
| – | – |
|
74
Electronic Arts
EA
$41.8B
| $196K | 0.26% |
+1,230
| New | +$196K |
|
75
Logitech
LOGI
$15.6B
| $195K | 0.26% |
+2,733
| New | +$195K |
|