VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.39% |
+1,735
| New | +$619K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $616K | 0.39% |
6,481
-1,657
| -20% | -$158K |
|
103
Oneok
OKE
$46.5B
| $615K | 0.39% |
8,756
-2,478
| -22% | -$174K |
|
104
FS KKR Capital
FSK
$5.06B
| $613K | 0.39% |
30,697
-11,380
| -27% | -$227K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $611K | 0.39% |
3,014
-770
| -20% | -$156K |
|
106
Fortinet
FTNT
$58.7B
| $610K | 0.39% |
10,420
+864
| +9% | +$50.6K |
|
107
Interactive Brokers
IBKR
$28.5B
| $604K | 0.38% |
29,164
-6,644
| -19% | -$138K |
|
108
Align Technology
ALGN
$9.59B
| $602K | 0.38% |
2,198
-15
| -0.7% | -$4.11K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.38% |
4,282
-1,940
| -31% | -$271K |
|
110
Nu Holdings
NU
$72B
| $597K | 0.38% |
+71,624
| New | +$597K |
|
111
Eli Lilly
LLY
$661B
| $590K | 0.37% |
+1,012
| New | +$590K |
|
112
Aptiv
APTV
$17.3B
| $585K | 0.37% |
6,521
-317
| -5% | -$28.4K |
|
113
ON Semiconductor
ON
$19.5B
| $584K | 0.37% |
6,991
-571
| -8% | -$47.7K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$751M
| $583K | 0.37% |
111,603
-46,929
| -30% | -$245K |
|
115
Valero Energy
VLO
$48.3B
| $581K | 0.37% |
4,469
-1,605
| -26% | -$209K |
|
116
Marathon Petroleum
MPC
$54.4B
| $580K | 0.37% |
3,912
-2,025
| -34% | -$300K |
|
117
Goldman Sachs BDC
GSBD
$1.3B
| $578K | 0.37% |
39,426
-20,861
| -35% | -$306K |
|
118
Veeva Systems
VEEV
$44.4B
| $577K | 0.37% |
+2,996
| New | +$577K |
|
119
Trade Desk
TTD
$26.3B
| $571K | 0.36% |
7,936
-939
| -11% | -$67.6K |
|
120
Cisco
CSCO
$268B
| $566K | 0.36% |
11,195
-2,995
| -21% | -$151K |
|
121
PennantPark Floating Rate Capital
PFLT
$1.01B
| $565K | 0.36% |
46,694
-24,448
| -34% | -$296K |
|
122
Automatic Data Processing
ADP
$121B
| $564K | 0.36% |
2,423
-720
| -23% | -$168K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $559K | 0.36% |
21,221
-6,608
| -24% | -$174K |
|
124
WhiteHorse Finance
WHF
$199M
| $556K | 0.35% |
45,214
-12,752
| -22% | -$157K |
|
|
KIO
125
KKR Income Opportunities Fund
KIO
$512M
| $556K | 0.35% |
44,232
-17,102
| -28% | -$215K |
|