VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $854K | 0.47% |
1,857
+346
| +23% | +$159K |
|
77
Marsh & McLennan
MMC
$101B
| $852K | 0.47% |
5,114
+131
| +3% | +$21.8K |
|
78
Mastercard
MA
$538B
| $851K | 0.47% |
2,343
-212
| -8% | -$77K |
|
79
Energy Transfer Partners
ET
$60.8B
| $851K | 0.47% |
68,214
+4,309
| +7% | +$53.7K |
|
80
FMC
FMC
$4.88B
| $850K | 0.47% |
6,962
-3,627
| -34% | -$443K |
|
81
Vulcan Materials
VMC
$38.5B
| $849K | 0.47% |
4,946
-23
| -0.5% | -$3.95K |
|
82
Paychex
PAYX
$50.2B
| $848K | 0.47% |
7,396
+506
| +7% | +$58K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.46% |
1,466
-92
| -6% | -$53K |
|
84
The Mosaic Company
MOS
$10.6B
| $842K | 0.46% |
18,355
-4,343
| -19% | -$199K |
|
85
Phillips 66
PSX
$54B
| $841K | 0.46% |
8,298
+609
| +8% | +$61.7K |
|
86
Realty Income
O
$53.7B
| $840K | 0.46% |
13,260
-6,982
| -34% | -$442K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.46% |
12,113
+1,412
| +13% | +$97.9K |
|
88
Electronic Arts
EA
$43B
| $839K | 0.46% |
6,966
+788
| +13% | +$94.9K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $838K | 0.46% |
10,521
+1,905
| +22% | +$152K |
|
90
Occidental Petroleum
OXY
$46.9B
| $833K | 0.46% |
13,346
+2,506
| +23% | +$156K |
|
91
KLA
KLAC
$115B
| $832K | 0.46% |
2,085
-569
| -21% | -$227K |
|
92
CSX Corp
CSX
$60.6B
| $829K | 0.46% |
27,690
-363
| -1% | -$10.9K |
|
93
Kinder Morgan
KMI
$60B
| $828K | 0.46% |
47,306
+22,658
| +92% | +$397K |
|
94
Air Products & Chemicals
APD
$65.5B
| $826K | 0.45% |
2,875
-330
| -10% | -$94.8K |
|
95
Brown & Brown
BRO
$32B
| $822K | 0.45% |
14,323
+1,769
| +14% | +$102K |
|
96
Automatic Data Processing
ADP
$123B
| $820K | 0.45% |
3,683
+365
| +11% | +$81.3K |
|
97
Johnson & Johnson
JNJ
$427B
| $817K | 0.45% |
5,272
+693
| +15% | +$107K |
|
98
Enphase Energy
ENPH
$4.93B
| $817K | 0.45% |
3,885
+818
| +27% | +$172K |
|
99
Travelers Companies
TRV
$61.1B
| $816K | 0.45% |
4,762
+382
| +9% | +$65.5K |
|
100
Ross Stores
ROST
$48.1B
| $813K | 0.45% |
+7,664
| New | +$813K |
|