VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
248
Reduced
132
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$987M
| $893K | 0.44% |
91,802
+16,652
| +22% | +$162K |
|
77
Arch Capital
ACGL
$34.7B
| $892K | 0.44% |
8,837
-595
| -6% | -$60K |
|
78
Cintas
CTAS
$82.9B
| $891K | 0.44% |
1,272
+15
| +1% | +$10.5K |
|
79
BlackRock Income Trust
BKT
$285M
| $891K | 0.44% |
74,663
+19,731
| +36% | +$235K |
|
80
S&P Global
SPGI
$165B
| $889K | 0.44% |
1,993
+296
| +17% | +$132K |
|
81
Apollo Global Management
APO
$75.9B
| $886K | 0.43% |
7,502
-445
| -6% | -$52.5K |
|
82
Bain Capital Specialty
BCSF
$1.01B
| $884K | 0.43% |
54,193
+12,839
| +31% | +$209K |
|
83
Datadog
DDOG
$46.2B
| $882K | 0.43% |
+6,803
| New | +$882K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $882K | 0.43% |
9,408
+992
| +12% | +$93K |
|
85
Edwards Lifesciences
EW
$47.7B
| $881K | 0.43% |
+9,536
| New | +$881K |
|
86
Icon
ICLR
$14B
| $877K | 0.43% |
2,797
-70
| -2% | -$21.9K |
|
|
ARDC
87
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $875K | 0.43% |
58,733
+13,456
| +30% | +$200K |
|
88
Uber
UBER
$194B
| $873K | 0.43% |
12,016
+235
| +2% | +$17.1K |
|
89
Xylem
XYL
$34B
| $871K | 0.43% |
6,421
-239
| -4% | -$32.4K |
|
90
TE Connectivity
TEL
$60.9B
| $870K | 0.43% |
+5,786
| New | +$870K |
|
91
Regions Financial
RF
$24B
| $868K | 0.43% |
+43,296
| New | +$868K |
|
|
PHD
92
Pioneer Floating Rate Fund
PHD
$123M
| $868K | 0.42% |
89,814
+26,580
| +42% | +$257K |
|
93
M&T Bank
MTB
$31B
| $866K | 0.42% |
+5,722
| New | +$866K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.42% |
1,717
-246
| -13% | -$124K |
|
95
Gladstone Investment Corp
GAIN
$538M
| $865K | 0.42% |
61,870
+21,595
| +54% | +$302K |
|
96
United Rentals
URI
$60.8B
| $863K | 0.42% |
1,335
+22
| +2% | +$14.2K |
|
97
Tradeweb Markets
TW
$27.1B
| $863K | 0.42% |
8,138
+390
| +5% | +$41.3K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $860K | 0.42% |
5,213
+387
| +8% | +$63.9K |
|
|
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $858K | 0.42% |
85,105
+19,768
| +30% | +$199K |
|
100
T Rowe Price
TROW
$23.2B
| $858K | 0.42% |
+7,439
| New | +$858K |
|