VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
74
Reduced
306
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $681K | 0.41% |
3,891
-247
| -6% | -$43.2K |
|
|
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $681K | 0.41% |
68,101
+31,161
| +84% | +$312K |
|
103
Monster Beverage
MNST
$62B
| $681K | 0.41% |
12,854
-1,768
| -12% | -$93.6K |
|
104
Oaktree Specialty Lending
OCSL
$1.22B
| $676K | 0.41% |
33,609
+16,640
| +98% | +$335K |
|
105
Align Technology
ALGN
$9.59B
| $676K | 0.41% |
+2,213
| New | +$676K |
|
106
Aptiv
APTV
$17.3B
| $674K | 0.41% |
+6,838
| New | +$674K |
|
107
Illinois Tool Works
ITW
$76.2B
| $673K | 0.41% |
+2,922
| New | +$673K |
|
108
W.W. Grainger
GWW
$48.7B
| $672K | 0.41% |
972
-184
| -16% | -$127K |
|
109
Apple
AAPL
$3.54T
| $666K | 0.4% |
3,891
-753
| -16% | -$129K |
|
110
Salesforce
CRM
$245B
| $664K | 0.4% |
3,276
-640
| -16% | -$130K |
|
111
Lennar Class A
LEN
$34.7B
| $662K | 0.4% |
5,896
-1,017
| -15% | -$114K |
|
112
Cummins
CMI
$54B
| $660K | 0.4% |
2,887
-413
| -13% | -$94.4K |
|
113
Invesco Senior Income Trust
VVR
$556M
| $658K | 0.4% |
167,752
+78,416
| +88% | +$307K |
|
114
New Mountain Finance
NMFC
$1.12B
| $657K | 0.4% |
50,741
+24,172
| +91% | +$313K |
|
|
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $656K | 0.4% |
+50,839
| New | +$656K |
|
116
Nike
NKE
$110B
| $655K | 0.4% |
6,850
+636
| +10% | +$60.8K |
|
117
American Express
AXP
$225B
| $654K | 0.4% |
+4,387
| New | +$654K |
|
118
TE Connectivity
TEL
$60.9B
| $654K | 0.4% |
5,297
-762
| -13% | -$94.1K |
|
119
BlackRock Income Trust
BKT
$285M
| $654K | 0.4% |
+57,476
| New | +$654K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $652K | 0.4% |
+6,610
| New | +$652K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $650K | 0.4% |
2,186
-207
| -9% | -$61.6K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $650K | 0.39% |
355
-76
| -18% | -$139K |
|
123
Microchip Technology
MCHP
$34.2B
| $650K | 0.39% |
8,324
-1,654
| -17% | -$129K |
|
124
Ulta Beauty
ULTA
$23.8B
| $649K | 0.39% |
1,625
+204
| +14% | +$81.5K |
|
125
Intuitive Surgical
ISRG
$158B
| $648K | 0.39% |
2,218
-384
| -15% | -$112K |
|