VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $719K | 0.29% |
10,558
+152
| +1% | +$10.4K |
|
102
Progressive
PGR
$146B
| $710K | 0.28% |
6,106
-553
| -8% | -$64.3K |
|
103
Arch Capital
ACGL
$34.7B
| $706K | 0.28% |
15,496
+218
| +1% | +$9.93K |
|
104
Diamondback Energy
FANG
$40.9B
| $706K | 0.28% |
+5,859
| New | +$706K |
|
105
Automatic Data Processing
ADP
$121B
| $705K | 0.28% |
3,115
-151
| -5% | -$34.2K |
|
106
Northrop Grumman
NOC
$83.1B
| $704K | 0.28% |
+1,497
| New | +$704K |
|
107
W.W. Grainger
GWW
$48.8B
| $702K | 0.28% |
1,435
-33
| -2% | -$16.1K |
|
108
Ameriprise Financial
AMP
$48.1B
| $698K | 0.28% |
2,770
+191
| +7% | +$48.1K |
|
109
Keysight
KEYS
$28.4B
| $697K | 0.28% |
4,430
-609
| -12% | -$95.8K |
|
110
Valero Energy
VLO
$48.4B
| $697K | 0.28% |
+6,524
| New | +$697K |
|
111
Hershey
HSY
$37.4B
| $694K | 0.28% |
+3,147
| New | +$694K |
|
112
ON Semiconductor
ON
$19.5B
| $692K | 0.28% |
+11,108
| New | +$692K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.28% |
3,185
+89
| +3% | +$19.3K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$751M
| $684K | 0.27% |
133,859
-48,919
| -27% | -$250K |
|
115
W.R. Berkley
WRB
$27.7B
| $682K | 0.27% |
15,831
-404
| -2% | -$17.4K |
|
116
Humana
HUM
$37.1B
| $679K | 0.27% |
+1,399
| New | +$679K |
|
117
Exxon Mobil
XOM
$477B
| $676K | 0.27% |
7,743
-903
| -10% | -$78.8K |
|
118
Air Products & Chemicals
APD
$64B
| $674K | 0.27% |
+2,896
| New | +$674K |
|
119
Occidental Petroleum
OXY
$45.3B
| $673K | 0.27% |
10,959
-1,751
| -14% | -$108K |
|
120
Chubb
CB
$112B
| $672K | 0.27% |
3,692
+133
| +4% | +$24.2K |
|
121
Chevron
CVX
$319B
| $672K | 0.27% |
4,674
+104
| +2% | +$15K |
|
122
Eli Lilly
LLY
$663B
| $672K | 0.27% |
2,078
-523
| -20% | -$169K |
|
123
Extra Space Storage
EXR
$30.4B
| $669K | 0.27% |
3,873
+408
| +12% | +$70.5K |
|
124
Regions Financial
RF
$24.2B
| $669K | 0.27% |
33,357
-1,580
| -5% | -$31.7K |
|
125
Elevance Health
ELV
$69.7B
| $668K | 0.27% |
1,471
+29
| +2% | +$13.2K |
|