VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$9.71M
(+4.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $938K | 0.44% |
3,412
+360
| +12% | +$99K |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $934K | 0.44% |
4,845
-368
| -7% | -$71K |
|
78
S&P Global
SPGI
$166B
| $934K | 0.44% |
1,808
-185
| -9% | -$95.6K |
|
79
FS KKR Capital
FSK
$5.04B
| $931K | 0.44% |
47,205
-10,671
| -18% | -$211K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.44% |
2,022
-12
| -0.6% | -$5.52K |
|
81
TJX Companies
TJX
$156B
| $931K | 0.44% |
7,917
-920
| -10% | -$108K |
|
82
W.R. Berkley
WRB
$27.7B
| $929K | 0.43% |
16,375
+1,499
| +10% | +$85K |
|
83
Cadence Design Systems
CDNS
$94.9B
| $927K | 0.43% |
3,421
+496
| +17% | +$134K |
|
84
Palo Alto Networks
PANW
$127B
| $926K | 0.43% |
5,418
-464
| -8% | -$79.3K |
|
85
Brown & Brown
BRO
$31.4B
| $925K | 0.43% |
8,928
-1,116
| -11% | -$116K |
|
86
BlackRock TCP Capital
TCPC
$609M
| $924K | 0.43% |
111,494
+10,690
| +11% | +$88.6K |
|
87
PTC
PTC
$25.4B
| $920K | 0.43% |
+5,094
| New | +$920K |
|
88
Cognizant
CTSH
$34.6B
| $916K | 0.43% |
11,873
-270
| -2% | -$20.8K |
|
|
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $914K | 0.43% |
121,120
-22,971
| -16% | -$173K |
|
90
Copart
CPRT
$47.9B
| $909K | 0.42% |
17,344
+1,768
| +11% | +$92.6K |
|
91
Regions Financial
RF
$24.3B
| $908K | 0.42% |
38,901
-4,395
| -10% | -$103K |
|
92
Procter & Gamble
PG
$373B
| $907K | 0.42% |
+5,236
| New | +$907K |
|
93
Diamondback Energy
FANG
$41B
| $906K | 0.42% |
5,257
+234
| +5% | +$40.3K |
|
94
Marsh & McLennan
MMC
$101B
| $906K | 0.42% |
+4,062
| New | +$906K |
|
95
Apollo Global Management
APO
$76.5B
| $905K | 0.42% |
7,248
-254
| -3% | -$31.7K |
|
96
Amazon
AMZN
$2.48T
| $904K | 0.42% |
+4,851
| New | +$904K |
|
97
Amphenol
APH
$137B
| $903K | 0.42% |
13,865
-1,013
| -7% | -$66K |
|
98
M&T Bank
MTB
$31.4B
| $902K | 0.42% |
5,062
-660
| -12% | -$118K |
|
99
Goldman Sachs BDC
GSBD
$1.3B
| $900K | 0.42% |
65,409
-5,984
| -8% | -$82.3K |
|
100
Analog Devices
ADI
$119B
| $900K | 0.42% |
+3,910
| New | +$900K |
|