VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $672K | 0.43% |
19,378
-3,632
| -16% | -$126K |
|
77
Monster Beverage
MNST
$62B
| $669K | 0.42% |
11,619
-1,235
| -10% | -$71.1K |
|
78
Microsoft
MSFT
$3.76T
| $667K | 0.42% |
1,774
-399
| -18% | -$150K |
|
79
Tyler Technologies
TYL
$24B
| $667K | 0.42% |
1,595
-257
| -14% | -$107K |
|
80
HEICO
HEI
$44.4B
| $665K | 0.42% |
3,718
-491
| -12% | -$87.8K |
|
81
Stryker
SYK
$149B
| $664K | 0.42% |
2,217
-309
| -12% | -$92.5K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $663K | 0.42% |
2,436
-640
| -21% | -$174K |
|
83
Airbnb
ABNB
$76.5B
| $661K | 0.42% |
4,853
-167
| -3% | -$22.7K |
|
84
Fastenal
FAST
$56.8B
| $660K | 0.42% |
10,186
-2,659
| -21% | -$172K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $659K | 0.42% |
1,863
-675
| -27% | -$239K |
|
86
Warner Music
WMG
$17.3B
| $659K | 0.42% |
+18,401
| New | +$659K |
|
87
Apollo Global Management
APO
$75.9B
| $658K | 0.42% |
+7,058
| New | +$658K |
|
88
Visa
V
$681B
| $657K | 0.42% |
2,523
-599
| -19% | -$156K |
|
89
Expeditors International
EXPD
$16.3B
| $654K | 0.42% |
5,140
-847
| -14% | -$108K |
|
90
Apple
AAPL
$3.54T
| $651K | 0.41% |
3,380
-511
| -13% | -$98.4K |
|
91
Mastercard
MA
$536B
| $650K | 0.41% |
1,524
-356
| -19% | -$152K |
|
92
Copart
CPRT
$46.5B
| $649K | 0.41% |
13,240
-3,151
| -19% | -$154K |
|
93
Cummins
CMI
$54B
| $647K | 0.41% |
2,702
-185
| -6% | -$44.3K |
|
94
Adobe
ADBE
$148B
| $645K | 0.41% |
1,081
-353
| -25% | -$211K |
|
95
Synopsys
SNPS
$110B
| $644K | 0.41% |
1,250
-395
| -24% | -$203K |
|
96
Tradeweb Markets
TW
$27.1B
| $638K | 0.41% |
+7,023
| New | +$638K |
|
97
Deere & Co
DE
$127B
| $626K | 0.4% |
1,565
-144
| -8% | -$57.6K |
|
98
Prospect Capital
PSEC
$1.34B
| $625K | 0.4% |
104,339
-27,352
| -21% | -$164K |
|
99
Brown & Brown
BRO
$31.4B
| $622K | 0.4% |
8,750
-1,739
| -17% | -$124K |
|
100
TJX Companies
TJX
$155B
| $621K | 0.39% |
6,617
-2,110
| -24% | -$198K |
|