VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
74
Reduced
306
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $713K | 0.43% |
4,558
-409
| -8% | -$63.9K |
|
77
Oneok
OKE
$46.5B
| $713K | 0.43% |
11,234
-473
| -4% | -$30K |
|
78
NVR
NVR
$22.6B
| $710K | 0.43% |
+119
| New | +$710K |
|
79
Cintas
CTAS
$82.9B
| $708K | 0.43% |
5,888
-856
| -13% | -$103K |
|
80
CSX Corp
CSX
$60.2B
| $708K | 0.43% |
+23,010
| New | +$708K |
|
81
Copart
CPRT
$46.5B
| $706K | 0.43% |
16,391
-3,415
| -17% | -$147K |
|
82
ON Semiconductor
ON
$19.5B
| $703K | 0.43% |
7,562
-2,853
| -27% | -$265K |
|
83
Fastenal
FAST
$56.5B
| $702K | 0.43% |
25,690
-2,638
| -9% | -$72.1K |
|
84
Ametek
AME
$42.6B
| $701K | 0.43% |
4,742
-865
| -15% | -$128K |
|
85
Crescent Capital BDC
CCAP
$590M
| $701K | 0.43% |
40,965
+12,420
| +44% | +$212K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $700K | 0.43% |
3,501
-1,060
| -23% | -$212K |
|
87
Merck
MRK
$210B
| $697K | 0.42% |
6,766
-8
| -0.1% | -$824 |
|
88
MidCap Financial Investment
MFIC
$1.21B
| $695K | 0.42% |
50,512
+18,175
| +56% | +$250K |
|
89
Trade Desk
TTD
$26.3B
| $694K | 0.42% |
8,875
-3,554
| -29% | -$278K |
|
90
Advanced Micro Devices
AMD
$263B
| $692K | 0.42% |
+6,731
| New | +$692K |
|
91
Broadcom
AVGO
$1.42T
| $692K | 0.42% |
8,330
-3,920
| -32% | -$326K |
|
92
Stryker
SYK
$149B
| $690K | 0.42% |
+2,526
| New | +$690K |
|
93
Genuine Parts
GPC
$19B
| $690K | 0.42% |
+4,778
| New | +$690K |
|
94
Airbnb
ABNB
$76.5B
| $689K | 0.42% |
+5,020
| New | +$689K |
|
95
Horizon Technology Finance
HRZN
$296M
| $687K | 0.42% |
57,835
+33,367
| +136% | +$396K |
|
96
Expeditors International
EXPD
$16.3B
| $686K | 0.42% |
5,987
-935
| -14% | -$107K |
|
97
Microsoft
MSFT
$3.76T
| $686K | 0.42% |
2,173
-528
| -20% | -$167K |
|
98
Freeport-McMoran
FCX
$66.3B
| $686K | 0.42% |
+18,393
| New | +$686K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $683K | 0.41% |
+42,510
| New | +$683K |
|
100
HEICO
HEI
$44.4B
| $682K | 0.41% |
+4,209
| New | +$682K |
|