VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $724K | 0.43% |
1,573
-438
| -22% | -$202K |
|
102
Oneok
OKE
$46.5B
| $723K | 0.43% |
11,707
-1,020
| -8% | -$63K |
|
103
Marathon Petroleum
MPC
$54.4B
| $718K | 0.43% |
6,154
-841
| -12% | -$98.1K |
|
104
Exxon Mobil
XOM
$477B
| $717K | 0.43% |
6,686
-1,185
| -15% | -$127K |
|
105
Chevron
CVX
$318B
| $717K | 0.42% |
4,555
-358
| -7% | -$56.3K |
|
106
Corteva
CTVA
$49.2B
| $716K | 0.42% |
12,495
-1,842
| -13% | -$106K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $712K | 0.42% |
6,921
-946
| -12% | -$97.3K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $711K | 0.42% |
11,124
-989
| -8% | -$63.2K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $711K | 0.42% |
1,363
-103
| -7% | -$53.7K |
|
110
United Parcel Service
UPS
$72.3B
| $711K | 0.42% |
3,965
-952
| -19% | -$171K |
|
111
Mercado Libre
MELI
$120B
| $705K | 0.42% |
+595
| New | +$705K |
|
112
Humana
HUM
$37.5B
| $704K | 0.42% |
1,574
-221
| -12% | -$98.8K |
|
113
Tractor Supply
TSCO
$31.9B
| $687K | 0.41% |
15,545
-5,050
| -25% | -$223K |
|
114
Agilent Technologies
A
$35.5B
| $686K | 0.41% |
5,704
+124
| +2% | +$14.9K |
|
115
Nike
NKE
$110B
| $686K | 0.41% |
+6,214
| New | +$686K |
|
116
Nasdaq
NDAQ
$53.8B
| $682K | 0.4% |
13,690
-550
| -4% | -$27.4K |
|
117
General Mills
GIS
$26.6B
| $678K | 0.4% |
8,834
-2,631
| -23% | -$202K |
|
118
Ulta Beauty
ULTA
$23.8B
| $669K | 0.4% |
1,421
-352
| -20% | -$166K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $661K | 0.39% |
+504
| New | +$661K |
|
120
FMC
FMC
$4.63B
| $655K | 0.39% |
6,281
-681
| -10% | -$71.1K |
|
121
AbbVie
ABBV
$374B
| $645K | 0.38% |
4,785
-1,189
| -20% | -$160K |
|
122
EPAM Systems
EPAM
$9.69B
| $616K | 0.37% |
+2,741
| New | +$616K |
|
123
MarketAxess Holdings
MKTX
$6.78B
| $608K | 0.36% |
+2,326
| New | +$608K |
|
124
Dollar General
DG
$24.1B
| $602K | 0.36% |
3,548
-293
| -8% | -$49.7K |
|
125
Enphase Energy
ENPH
$4.85B
| $576K | 0.34% |
3,442
-443
| -11% | -$74.2K |
|