VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
165
Reduced
225
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $800K | 0.42% |
8,616
-563
| -6% | -$52.3K |
|
77
Chevron
CVX
$318B
| $800K | 0.42% |
4,457
-217
| -5% | -$38.9K |
|
78
Weyerhaeuser
WY
$17.9B
| $799K | 0.42% |
25,789
+6,649
| +35% | +$206K |
|
79
Texas Instruments
TXN
$178B
| $799K | 0.42% |
+4,834
| New | +$799K |
|
80
Paychex
PAYX
$48.8B
| $796K | 0.42% |
6,890
+1,323
| +24% | +$153K |
|
81
Dollar General
DG
$24.1B
| $795K | 0.42% |
3,228
+476
| +17% | +$117K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $794K | 0.41% |
12,089
+2,545
| +27% | +$167K |
|
83
Fastenal
FAST
$56.8B
| $793K | 0.41% |
16,760
+2,825
| +20% | +$134K |
|
84
Automatic Data Processing
ADP
$121B
| $793K | 0.41% |
3,318
+203
| +7% | +$48.5K |
|
85
W.R. Berkley
WRB
$27.4B
| $786K | 0.41% |
10,826
+272
| +3% | +$19.7K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $784K | 0.41% |
4,879
+853
| +21% | +$137K |
|
87
Hormel Foods
HRL
$13.9B
| $783K | 0.41% |
17,181
+2,810
| +20% | +$128K |
|
88
Keysight
KEYS
$28.4B
| $782K | 0.41% |
4,573
+143
| +3% | +$24.5K |
|
89
Elevance Health
ELV
$72.4B
| $775K | 0.4% |
1,511
+40
| +3% | +$20.5K |
|
90
Humana
HUM
$37.5B
| $774K | 0.4% |
1,512
+113
| +8% | +$57.9K |
|
91
TE Connectivity
TEL
$60.9B
| $772K | 0.4% |
6,728
+1,285
| +24% | +$148K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $770K | 0.4% |
10,701
+1,399
| +15% | +$101K |
|
93
Valero Energy
VLO
$48.3B
| $768K | 0.4% |
6,052
-472
| -7% | -$59.9K |
|
94
Corning
GLW
$59.4B
| $767K | 0.4% |
+24,003
| New | +$767K |
|
95
UnitedHealth
UNH
$279B
| $766K | 0.4% |
1,445
+145
| +11% | +$76.9K |
|
96
Microsoft
MSFT
$3.76T
| $766K | 0.4% |
3,193
+627
| +24% | +$150K |
|
97
Accenture
ACN
$158B
| $764K | 0.4% |
2,865
+505
| +21% | +$135K |
|
98
Energy Transfer Partners
ET
$60.3B
| $759K | 0.4% |
+63,905
| New | +$759K |
|
99
Electronic Arts
EA
$42B
| $755K | 0.39% |
6,178
+960
| +18% | +$117K |
|
|
OXLC
100
Oxford Lane Capital
OXLC
$1.78B
| $753K | 0.39% |
148,583
+1,131
| +0.8% | +$5.73K |
|