VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+21%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
203
Reduced
101
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $740K | 0.27% |
+3,061
| New | +$740K |
|
102
Exxon Mobil
XOM
$477B
| $740K | 0.27% |
+8,646
| New | +$740K |
|
103
C.H. Robinson
CHRW
$15.2B
| $739K | 0.27% |
+7,288
| New | +$739K |
|
104
W.R. Berkley
WRB
$27.4B
| $739K | 0.27% |
+16,235
| New | +$739K |
|
105
Lockheed Martin
LMT
$105B
| $735K | 0.27% |
+1,710
| New | +$735K |
|
106
Johnson & Johnson
JNJ
$429B
| $728K | 0.27% |
+4,102
| New | +$728K |
|
107
AbbVie
ABBV
$374B
| $727K | 0.27% |
+4,744
| New | +$727K |
|
108
ServiceNow
NOW
$191B
| $727K | 0.27% |
+1,528
| New | +$727K |
|
109
United Parcel Service
UPS
$72.3B
| $727K | 0.27% |
+3,984
| New | +$727K |
|
110
Travelers Companies
TRV
$62.3B
| $722K | 0.27% |
+4,271
| New | +$722K |
|
111
UnitedHealth
UNH
$279B
| $718K | 0.27% |
+1,398
| New | +$718K |
|
112
PepsiCo
PEP
$203B
| $717K | 0.27% |
+4,301
| New | +$717K |
|
|
ECC
113
Eagle Point Credit Co
ECC
$959M
| $716K | 0.27% |
60,794
+1,359
| +2% | +$16K |
|
114
Coca-Cola
KO
$297B
| $715K | 0.27% |
+11,366
| New | +$715K |
|
115
KLA
KLAC
$111B
| $714K | 0.26% |
+2,237
| New | +$714K |
|
116
Agilent Technologies
A
$35.5B
| $713K | 0.26% |
+6,007
| New | +$713K |
|
117
Quest Diagnostics
DGX
$20.1B
| $707K | 0.26% |
+5,316
| New | +$707K |
|
118
Qualcomm
QCOM
$170B
| $706K | 0.26% |
+5,528
| New | +$706K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $705K | 0.26% |
+1,297
| New | +$705K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $702K | 0.26% |
+5,478
| New | +$702K |
|
121
Chubb
CB
$111B
| $700K | 0.26% |
+3,559
| New | +$700K |
|
122
Zoetis
ZTS
$67.6B
| $700K | 0.26% |
+4,075
| New | +$700K |
|
123
Elevance Health
ELV
$72.4B
| $696K | 0.26% |
+1,442
| New | +$696K |
|
124
Arch Capital
ACGL
$34.7B
| $695K | 0.26% |
+15,278
| New | +$695K |
|
125
EOG Resources
EOG
$65.8B
| $695K | 0.26% |
+6,293
| New | +$695K |
|