VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.4B
| $1.2M | 0.48% |
29,785
-1,762
| -6% | -$71K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $1.18M | 0.47% |
131,631
-19,946
| -13% | -$179K |
|
78
Tronox
TROX
$663M
| $1.17M | 0.47% |
95,868
+7,065
| +8% | +$86.5K |
|
79
PLDT
PHI
$4.25B
| $1.17M | 0.47% |
46,333
-6,140
| -12% | -$155K |
|
80
Pan American Silver
PAAS
$12.1B
| $1.16M | 0.46% |
72,913
+9,286
| +15% | +$147K |
|
81
Digital Realty Trust
DLR
$55.5B
| $1.14M | 0.46% |
11,531
-1,429
| -11% | -$142K |
|
82
Alico
ALCO
$257M
| $1.13M | 0.45% |
39,926
-8,935
| -18% | -$252K |
|
83
Ternium
TX
$6.63B
| $1.12M | 0.45% |
40,995
+1,054
| +3% | +$28.9K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.09M | 0.43% |
1,575
+91
| +6% | +$62.7K |
|
85
Shenandoah Telecom
SHEN
$720M
| $1.05M | 0.42% |
61,918
-16,369
| -21% | -$279K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $969K | 0.39% |
3,346
-260
| -7% | -$75.3K |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $877K | 0.35% |
+11,040
| New | +$877K |
|
88
ScottsMiracle-Gro
SMG
$3.62B
| $876K | 0.35% |
20,498
+6,263
| +44% | +$268K |
|
|
89
Enphase Energy
ENPH
$4.78B
| $858K | 0.34% |
+3,092
| New | +$858K |
|
90
Incyte
INCY
$16.7B
| $783K | 0.31% |
11,756
+8,250
| +235% | +$549K |
|
91
ConocoPhillips
COP
$120B
| $782K | 0.31% |
7,641
+14
| +0.2% | +$1.43K |
|
92
Charles Schwab
SCHW
$177B
| $774K | 0.31% |
10,763
+492
| +5% | +$35.4K |
|
|
OXLC
93
Oxford Lane Capital
OXLC
$1.77B
| $762K | 0.3% |
147,452
-28,582
| -16% | -$148K |
|
94
Chipotle Mexican Grill
CMG
$55.5B
| $747K | 0.3% |
24,850
+300
| +1% | +$9.02K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $738K | 0.29% |
9,179
+1,343
| +17% | +$108K |
|
96
EOG Resources
EOG
$66.4B
| $733K | 0.29% |
6,561
+268
| +4% | +$29.9K |
|
|
97
Gartner
IT
$17.9B
| $732K | 0.29% |
+2,646
| New | +$732K |
|
98
Allstate
ALL
$54.9B
| $730K | 0.29% |
5,863
+532
| +10% | +$66.2K |
|
|
99
Devon Energy
DVN
$22.6B
| $727K | 0.29% |
+12,091
| New | +$727K |
|
100
Arista Networks
ANET
$177B
| $724K | 0.29% |
25,656
+612
| +2% | +$17.3K |
|