VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $778K | 0.46% |
2,056
-752
| -27% | -$285K |
|
77
Atmos Energy
ATO
$26.5B
| $777K | 0.46% |
6,679
-1,138
| -15% | -$132K |
|
78
Energy Transfer Partners
ET
$60.3B
| $775K | 0.46% |
61,040
-7,174
| -11% | -$91.1K |
|
79
PepsiCo
PEP
$203B
| $773K | 0.46% |
4,171
-1,077
| -21% | -$199K |
|
80
Principal Financial Group
PFG
$17.9B
| $772K | 0.46% |
10,176
+242
| +2% | +$18.4K |
|
81
Cooper Companies
COO
$13.3B
| $769K | 0.46% |
+8,020
| New | +$769K |
|
82
Blackrock
BLK
$170B
| $767K | 0.45% |
+1,110
| New | +$767K |
|
83
IDEX
IEX
$12.1B
| $766K | 0.45% |
3,560
-284
| -7% | -$61.1K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $764K | 0.45% |
28,976
-5,026
| -15% | -$132K |
|
85
UnitedHealth
UNH
$279B
| $762K | 0.45% |
1,585
-242
| -13% | -$116K |
|
86
Elevance Health
ELV
$72.4B
| $756K | 0.45% |
1,702
-155
| -8% | -$68.9K |
|
87
ResMed
RMD
$39.4B
| $752K | 0.45% |
+3,441
| New | +$752K |
|
88
C.H. Robinson
CHRW
$15.2B
| $751K | 0.45% |
7,964
-1,087
| -12% | -$103K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $747K | 0.44% |
8,136
-1,413
| -15% | -$130K |
|
90
Realty Income
O
$53B
| $747K | 0.44% |
12,486
-774
| -6% | -$46.3K |
|
91
Teledyne Technologies
TDY
$25.5B
| $746K | 0.44% |
1,814
-362
| -17% | -$149K |
|
92
Hologic
HOLX
$14.7B
| $745K | 0.44% |
9,199
-1,673
| -15% | -$135K |
|
93
Northrop Grumman
NOC
$83.2B
| $744K | 0.44% |
+1,633
| New | +$744K |
|
94
Hershey
HSY
$37.4B
| $741K | 0.44% |
2,968
-1,120
| -27% | -$280K |
|
95
Valero Energy
VLO
$48.3B
| $738K | 0.44% |
6,290
+87
| +1% | +$10.2K |
|
96
Occidental Petroleum
OXY
$45.6B
| $733K | 0.43% |
12,466
-880
| -7% | -$51.7K |
|
97
Chubb
CB
$111B
| $731K | 0.43% |
3,794
-175
| -4% | -$33.7K |
|
|
HES
98
DELISTED
Hess
HES
| $730K | 0.43% |
5,370
-350
| -6% | -$47.6K |
|
99
Phillips 66
PSX
$52.8B
| $729K | 0.43% |
7,641
-657
| -8% | -$62.7K |
|
100
W.R. Berkley
WRB
$27.4B
| $727K | 0.43% |
18,308
-621
| -3% | -$24.7K |
|