VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $819K | 0.44% |
8,008
+1,527
| +24% | +$156K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $817K | 0.43% |
27,995
+6,774
| +32% | +$198K |
|
78
Chubb
CB
$111B
| $817K | 0.43% |
+3,152
| New | +$817K |
|
79
Broadcom
AVGO
$1.42T
| $816K | 0.43% |
616
-60
| -9% | -$79.5K |
|
80
Intuitive Surgical
ISRG
$158B
| $815K | 0.43% |
2,042
-100
| -5% | -$39.9K |
|
81
Advanced Micro Devices
AMD
$263B
| $811K | 0.43% |
+4,496
| New | +$811K |
|
82
Corpay
CPAY
$22.6B
| $810K | 0.43% |
2,624
+170
| +7% | +$52.5K |
|
83
HEICO
HEI
$44.4B
| $808K | 0.43% |
4,231
+513
| +14% | +$98K |
|
84
Monster Beverage
MNST
$62B
| $808K | 0.43% |
13,632
+2,013
| +17% | +$119K |
|
85
Tradeweb Markets
TW
$27.1B
| $807K | 0.43% |
7,748
+725
| +10% | +$75.5K |
|
86
Costco
COST
$421B
| $806K | 0.43% |
1,100
+44
| +4% | +$32.2K |
|
87
FS KKR Capital
FSK
$5.06B
| $798K | 0.42% |
41,864
+11,167
| +36% | +$213K |
|
88
Microsoft
MSFT
$3.76T
| $798K | 0.42% |
1,897
+123
| +7% | +$51.7K |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $797K | 0.42% |
1,177
-237
| -17% | -$161K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $797K | 0.42% |
2,561
+125
| +5% | +$38.9K |
|
91
Rollins
ROL
$27.3B
| $793K | 0.42% |
17,133
-488
| -3% | -$22.6K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $792K | 0.42% |
4,826
+411
| +9% | +$67.4K |
|
93
Synopsys
SNPS
$110B
| $790K | 0.42% |
1,382
+132
| +11% | +$75.4K |
|
94
Steris
STE
$23.9B
| $786K | 0.42% |
+3,497
| New | +$786K |
|
95
TriplePoint Venture Growth BDC
TPVG
$273M
| $786K | 0.42% |
82,919
+17,713
| +27% | +$168K |
|
96
Darden Restaurants
DRI
$24.3B
| $783K | 0.42% |
4,684
+561
| +14% | +$93.8K |
|
97
Prospect Capital
PSEC
$1.34B
| $782K | 0.42% |
141,749
+37,410
| +36% | +$207K |
|
98
Autodesk
ADSK
$67.9B
| $781K | 0.42% |
3,000
+73
| +2% | +$19K |
|
99
Visa
V
$681B
| $779K | 0.41% |
2,792
+269
| +11% | +$75.1K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $778K | 0.41% |
5,152
+870
| +20% | +$131K |
|