VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $899K | 0.42% |
12,582
+248
| +2% | +$17.7K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $897K | 0.42% |
+20,946
| New | +$897K |
|
103
Microsoft
MSFT
$3.76T
| $896K | 0.42% |
2,082
-16
| -0.8% | -$6.89K |
|
104
Northern Trust
NTRS
$24.7B
| $891K | 0.42% |
+9,900
| New | +$891K |
|
105
Oaktree Specialty Lending
OCSL
$1.22B
| $890K | 0.42% |
54,551
+653
| +1% | +$10.7K |
|
106
WhiteHorse Finance
WHF
$199M
| $889K | 0.42% |
76,876
+493
| +0.6% | +$5.7K |
|
107
Exxon Mobil
XOM
$477B
| $885K | 0.41% |
+7,546
| New | +$885K |
|
108
Ametek
AME
$42.6B
| $883K | 0.41% |
5,140
+491
| +11% | +$84.3K |
|
109
Ingersoll Rand
IR
$30.8B
| $881K | 0.41% |
+8,971
| New | +$881K |
|
110
PACCAR
PCAR
$50.5B
| $880K | 0.41% |
8,922
+1,547
| +21% | +$153K |
|
111
JPMorgan Chase
JPM
$824B
| $880K | 0.41% |
+4,172
| New | +$880K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $879K | 0.41% |
5,302
-38
| -0.7% | -$6.3K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $878K | 0.41% |
+3,122
| New | +$878K |
|
114
Garmin
GRMN
$45.6B
| $876K | 0.41% |
4,976
-937
| -16% | -$165K |
|
115
Cencora
COR
$57.2B
| $876K | 0.41% |
3,890
+393
| +11% | +$88.5K |
|
116
Tyler Technologies
TYL
$24B
| $875K | 0.41% |
1,499
-535
| -26% | -$312K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $873K | 0.41% |
6,222
-326
| -5% | -$45.7K |
|
118
Elevance Health
ELV
$72.4B
| $873K | 0.41% |
+1,678
| New | +$873K |
|
119
KLA
KLAC
$111B
| $871K | 0.41% |
1,125
-210
| -16% | -$163K |
|
120
Synchrony
SYF
$28.1B
| $870K | 0.41% |
+17,436
| New | +$870K |
|
121
Intuit
INTU
$187B
| $868K | 0.41% |
1,398
+23
| +2% | +$14.3K |
|
122
Applied Materials
AMAT
$124B
| $866K | 0.41% |
4,288
-99
| -2% | -$20K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $861K | 0.4% |
29,572
+963
| +3% | +$28K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $860K | 0.4% |
58,519
-2,833
| -5% | -$41.6K |
|
125
Markel Group
MKL
$24.7B
| $860K | 0.4% |
548
-24
| -4% | -$37.6K |
|