VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
165
Reduced
225
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $752K | 0.39% |
8,209
+1,507
| +22% | +$138K |
|
102
Nucor
NUE
$33.3B
| $751K | 0.39% |
5,700
+413
| +8% | +$54.4K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $745K | 0.39% |
30,892
+4,464
| +17% | +$108K |
|
104
EOG Resources
EOG
$65.8B
| $741K | 0.39% |
5,720
-841
| -13% | -$109K |
|
105
Costco
COST
$421B
| $740K | 0.39% |
1,620
+337
| +26% | +$154K |
|
106
Public Storage
PSA
$51.2B
| $739K | 0.39% |
2,638
+510
| +24% | +$143K |
|
107
Tyson Foods
TSN
$20B
| $738K | 0.39% |
11,863
+3,599
| +44% | +$224K |
|
108
Sysco
SYY
$38.8B
| $738K | 0.39% |
+9,653
| New | +$738K |
|
109
Broadridge
BR
$29.3B
| $735K | 0.38% |
+5,479
| New | +$735K |
|
110
Qualcomm
QCOM
$170B
| $734K | 0.38% |
6,676
+2,316
| +53% | +$255K |
|
111
ON Semiconductor
ON
$19.5B
| $734K | 0.38% |
11,765
+657
| +6% | +$41K |
|
112
ConocoPhillips
COP
$118B
| $733K | 0.38% |
6,209
-1,432
| -19% | -$169K |
|
113
Interactive Brokers
IBKR
$28.5B
| $729K | 0.38% |
+40,296
| New | +$729K |
|
114
ResMed
RMD
$39.4B
| $723K | 0.38% |
+3,473
| New | +$723K |
|
115
Corteva
CTVA
$49.2B
| $722K | 0.38% |
+12,289
| New | +$722K |
|
116
Brown & Brown
BRO
$31.4B
| $715K | 0.37% |
12,554
+1,658
| +15% | +$94.5K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $697K | 0.36% |
25,100
+250
| +1% | +$6.94K |
|
118
Madrigal Pharmaceuticals
MDGL
$9.7B
| $696K | 0.36% |
2,399
+880
| +58% | +$255K |
|
119
Diamondback Energy
FANG
$41.2B
| $694K | 0.36% |
5,076
-783
| -13% | -$107K |
|
120
M&T Bank
MTB
$31B
| $693K | 0.36% |
+4,779
| New | +$693K |
|
121
Occidental Petroleum
OXY
$45.6B
| $683K | 0.36% |
10,840
-119
| -1% | -$7.5K |
|
122
Apple
AAPL
$3.54T
| $682K | 0.36% |
5,247
+873
| +20% | +$113K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.35% |
2,924
-261
| -8% | -$59.6K |
|
124
Devon Energy
DVN
$22.3B
| $640K | 0.33% |
10,401
-1,690
| -14% | -$104K |
|
125
AngloGold Ashanti
AU
$29.9B
| $636K | 0.33% |
32,729
-63,993
| -66% | -$1.24M |
|