VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
248
Reduced
132
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $857K | 0.42% |
6,548
-998
| -13% | -$131K |
|
102
Quanta Services
PWR
$55.8B
| $856K | 0.42% |
3,370
-504
| -13% | -$128K |
|
103
Gartner
IT
$18.8B
| $847K | 0.41% |
1,886
+260
| +16% | +$117K |
|
104
Oneok
OKE
$46.5B
| $845K | 0.41% |
10,362
-618
| -6% | -$50.4K |
|
105
Copart
CPRT
$46.5B
| $844K | 0.41% |
15,576
+279
| +2% | +$15.1K |
|
106
Chubb
CB
$111B
| $843K | 0.41% |
3,306
+154
| +5% | +$39.3K |
|
107
Ameriprise Financial
AMP
$47.8B
| $842K | 0.41% |
1,971
+19
| +1% | +$8.12K |
|
108
Hartford Financial Services
HIG
$37.4B
| $837K | 0.41% |
+8,329
| New | +$837K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $829K | 0.41% |
28,609
+614
| +2% | +$17.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.41% |
+2,034
| New | +$827K |
|
111
Cognizant
CTSH
$35.1B
| $826K | 0.4% |
12,143
+2,320
| +24% | +$158K |
|
112
American Express
AXP
$225B
| $824K | 0.4% |
3,560
-521
| -13% | -$121K |
|
113
BlackRock Limited Duration Income Trust
BLW
$548M
| $822K | 0.4% |
58,864
+17,941
| +44% | +$250K |
|
114
Lennar Class A
LEN
$34.7B
| $819K | 0.4% |
5,468
+333
| +6% | +$49.9K |
|
115
Raymond James Financial
RJF
$33.2B
| $817K | 0.4% |
+6,612
| New | +$817K |
|
116
D.R. Horton
DHI
$51.3B
| $815K | 0.4% |
5,786
+496
| +9% | +$69.9K |
|
117
MidCap Financial Investment
MFIC
$1.21B
| $815K | 0.4% |
53,813
+8,216
| +18% | +$124K |
|
118
Mastercard
MA
$536B
| $813K | 0.4% |
1,844
+114
| +7% | +$50.3K |
|
119
Cincinnati Financial
CINF
$24B
| $811K | 0.4% |
+6,866
| New | +$811K |
|
120
Vulcan Materials
VMC
$38.1B
| $809K | 0.4% |
3,252
-147
| -4% | -$36.6K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $809K | 0.4% |
+61,352
| New | +$809K |
|
122
Progressive
PGR
$145B
| $806K | 0.39% |
3,880
-565
| -13% | -$117K |
|
123
Automatic Data Processing
ADP
$121B
| $804K | 0.39% |
+3,370
| New | +$804K |
|
124
W.W. Grainger
GWW
$48.7B
| $803K | 0.39% |
890
+27
| +3% | +$24.4K |
|
125
Delta Air Lines
DAL
$40B
| $802K | 0.39% |
16,912
-3,018
| -15% | -$143K |
|