VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $776K | 0.41% |
1,194
+33
| +3% | +$21.5K |
|
102
Gartner
IT
$18.8B
| $775K | 0.41% |
1,626
-79
| -5% | -$37.7K |
|
103
Goldman Sachs BDC
GSBD
$1.3B
| $772K | 0.41% |
51,520
+12,094
| +31% | +$181K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $772K | 0.41% |
1,429
+62
| +5% | +$33.5K |
|
105
ServiceNow
NOW
$191B
| $768K | 0.41% |
1,008
-71
| -7% | -$54.1K |
|
106
Paychex
PAYX
$48.8B
| $758K | 0.4% |
+6,169
| New | +$758K |
|
107
Texas Instruments
TXN
$178B
| $757K | 0.4% |
+4,347
| New | +$757K |
|
108
SLR Investment Corp
SLRC
$903M
| $757K | 0.4% |
49,298
+14,235
| +41% | +$219K |
|
109
WhiteHorse Finance
WHF
$199M
| $751K | 0.4% |
60,597
+15,383
| +34% | +$191K |
|
|
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $750K | 0.4% |
92,125
+17,850
| +24% | +$145K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $748K | 0.4% |
6,901
+439
| +7% | +$47.6K |
|
112
Analog Devices
ADI
$120B
| $744K | 0.4% |
3,761
+195
| +5% | +$38.6K |
|
113
Microchip Technology
MCHP
$34.2B
| $739K | 0.39% |
8,235
+378
| +5% | +$33.9K |
|
114
Teledyne Technologies
TDY
$25.5B
| $735K | 0.39% |
1,712
+194
| +13% | +$83.3K |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $735K | 0.39% |
3,688
+301
| +9% | +$60K |
|
116
Cisco
CSCO
$268B
| $731K | 0.39% |
14,638
+3,443
| +31% | +$172K |
|
117
ON Semiconductor
ON
$19.5B
| $726K | 0.39% |
9,871
+2,880
| +41% | +$212K |
|
118
Rockwell Automation
ROK
$38.1B
| $725K | 0.39% |
2,489
+297
| +14% | +$86.5K |
|
119
Tyler Technologies
TYL
$24B
| $725K | 0.39% |
1,705
+110
| +7% | +$46.8K |
|
120
Tarsus Pharmaceuticals
TARS
$2.44B
| $724K | 0.38% |
19,928
+2,867
| +17% | +$104K |
|
121
Electronic Arts
EA
$42B
| $722K | 0.38% |
+5,444
| New | +$722K |
|
122
S&P Global
SPGI
$165B
| $722K | 0.38% |
+1,697
| New | +$722K |
|
123
Gen Digital
GEN
$18.3B
| $720K | 0.38% |
+32,143
| New | +$720K |
|
124
Cognizant
CTSH
$35.1B
| $720K | 0.38% |
9,823
+834
| +9% | +$61.1K |
|
125
Crescent Capital BDC
CCAP
$590M
| $720K | 0.38% |
41,703
+12,794
| +44% | +$221K |
|