VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $1.14M | 0.46% |
9,674
+95
| +1% | +$11.2K |
|
77
Brown & Brown
BRO
$31.4B
| $1.14M | 0.46% |
11,134
+2,206
| +25% | +$225K |
|
78
Microsoft
MSFT
$3.76T
| $1.14M | 0.46% |
2,693
+611
| +29% | +$258K |
|
79
Tractor Supply
TSCO
$31.9B
| $1.13M | 0.46% |
+21,315
| New | +$1.13M |
|
80
Progressive
PGR
$145B
| $1.13M | 0.46% |
4,713
+608
| +15% | +$146K |
|
81
Rollins
ROL
$27.3B
| $1.13M | 0.46% |
24,346
+5,069
| +26% | +$235K |
|
82
Regions Financial
RF
$24B
| $1.12M | 0.46% |
47,826
+8,925
| +23% | +$210K |
|
83
Accenture
ACN
$158B
| $1.12M | 0.46% |
+3,187
| New | +$1.12M |
|
84
Dover
DOV
$24B
| $1.12M | 0.46% |
+5,975
| New | +$1.12M |
|
85
Horizon Technology Finance
HRZN
$296M
| $1.12M | 0.46% |
124,433
+49,486
| +66% | +$445K |
|
86
PACCAR
PCAR
$50.5B
| $1.12M | 0.46% |
10,748
+1,826
| +20% | +$190K |
|
87
Welltower
WELL
$112B
| $1.11M | 0.45% |
8,818
+753
| +9% | +$94.9K |
|
88
Oracle
ORCL
$628B
| $1.11M | 0.45% |
6,668
+299
| +5% | +$49.8K |
|
89
Hartford Financial Services
HIG
$37.4B
| $1.11M | 0.45% |
10,148
+2,072
| +26% | +$227K |
|
|
XFLT
90
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.11M | 0.45% |
167,042
+23,167
| +16% | +$154K |
|
91
Eaton
ETN
$134B
| $1.11M | 0.45% |
+3,334
| New | +$1.11M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.45% |
26,121
+5,175
| +25% | +$219K |
|
93
W.W. Grainger
GWW
$48.7B
| $1.1M | 0.45% |
1,046
+134
| +15% | +$141K |
|
94
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | 0.45% |
91,065
+25,656
| +39% | +$310K |
|
95
HEICO
HEI
$44.4B
| $1.1M | 0.45% |
4,631
+851
| +23% | +$202K |
|
96
NVIDIA
NVDA
$4.15T
| $1.1M | 0.45% |
8,185
+354
| +5% | +$47.5K |
|
97
Travelers Companies
TRV
$62.3B
| $1.1M | 0.45% |
4,562
+422
| +10% | +$102K |
|
98
Chubb
CB
$111B
| $1.1M | 0.45% |
3,967
+688
| +21% | +$190K |
|
99
M&T Bank
MTB
$31B
| $1.1M | 0.45% |
5,829
+767
| +15% | +$144K |
|
100
TE Connectivity
TEL
$60.9B
| $1.09M | 0.45% |
+7,627
| New | +$1.09M |
|