VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$75.7M
(-1.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
398
New
120
Increased
14
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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $192K | 0.25% |
+666
| New | +$192K |
|
77
Brown & Brown
BRO
$31.4B
| $191K | 0.25% |
+1,724
| New | +$191K |
|
78
Globe Life
GL
$11.3B
| $188K | 0.25% |
1,509
| – | – |
|
79
Norwegian Cruise Line
NCLH
$11.6B
| $187K | 0.25% |
9,218
| – | – |
|
80
Williams-Sonoma
WSM
$23.3B
| $183K | 0.24% |
+1,120
| New | +$183K |
|
81
Chubb
CB
$110B
| $179K | 0.24% |
+617
| New | +$179K |
|
82
Eli Lilly
LLY
$657B
| $179K | 0.24% |
+229
| New | +$179K |
|
83
Natera
NTRA
$23B
| $175K | 0.23% |
1,034
| – | – |
|
84
MGIC Investment
MTG
$6.42B
| $170K | 0.22% |
6,098
| – | – |
|
85
Aecom
ACM
$16.4B
| $169K | 0.22% |
1,500
-8,704
| -85% | -$982K |
|
86
PG&E
PCG
$33.4B
| $159K | 0.21% |
11,383
| – | – |
|
87
Insulet
PODD
$23.9B
| $157K | 0.21% |
500
| – | – |
|
88
Boston Scientific
BSX
$157B
| $157K | 0.21% |
+1,460
| New | +$157K |
|
89
Open Text
OTEX
$8.38B
| $155K | 0.2% |
+3,900
| New | +$155K |
|
90
Hartford Financial Services
HIG
$37.3B
| $154K | 0.2% |
+1,212
| New | +$154K |
|
91
Knife River
KNF
$4.36B
| $154K | 0.2% |
1,881
| – | – |
|
92
Comfort Systems
FIX
$24.8B
| $151K | 0.2% |
281
| – | – |
|
93
Sprouts Farmers Market
SFM
$13.4B
| $149K | 0.2% |
902
-1,809
| -67% | -$298K |
|
94
Ducommun
DCO
$1.35B
| $147K | 0.19% |
1,775
| – | – |
|
95
Nextracker
NXT
$10B
| $146K | 0.19% |
2,686
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $142K | 0.19% |
+459
| New | +$142K |
|
97
Fabrinet
FN
$12B
| $141K | 0.19% |
478
| – | – |
|
98
CBRE Group
CBRE
$47B
| $132K | 0.17% |
940
-1,100
| -54% | -$154K |
|
99
HEICO
HEI
$44.1B
| $128K | 0.17% |
+390
| New | +$128K |
|
100
Costco
COST
$419B
| $124K | 0.16% |
+125
| New | +$124K |
|