VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.08M | 0.44% |
10,477
+1,139
| +12% | +$118K |
|
102
Gartner
IT
$19B
| $1.08M | 0.44% |
2,232
+352
| +19% | +$171K |
|
103
Trane Technologies
TT
$92.5B
| $1.08M | 0.44% |
2,925
+240
| +9% | +$88.6K |
|
104
Fastenal
FAST
$56.5B
| $1.08M | 0.44% |
15,011
+2,429
| +19% | +$175K |
|
105
Hubbell
HUBB
$22.9B
| $1.07M | 0.44% |
2,564
+152
| +6% | +$63.7K |
|
106
KLA
KLAC
$112B
| $1.07M | 0.44% |
1,702
+577
| +51% | +$364K |
|
107
Ingersoll Rand
IR
$31.6B
| $1.07M | 0.44% |
11,846
+2,875
| +32% | +$260K |
|
108
Caterpillar
CAT
$196B
| $1.07M | 0.44% |
2,950
+424
| +17% | +$154K |
|
109
ResMed
RMD
$40.2B
| $1.07M | 0.44% |
+4,661
| New | +$1.07M |
|
110
Analog Devices
ADI
$124B
| $1.06M | 0.43% |
5,005
+1,095
| +28% | +$233K |
|
111
Invesco Senior Income Trust
VVR
$561M
| $1.06M | 0.43% |
268,504
+81,241
| +43% | +$321K |
|
112
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.43% |
+13,623
| New | +$1.05M |
|
113
NVR
NVR
$22.4B
| $1.05M | 0.43% |
128
+25
| +24% | +$204K |
|
114
Carrier Global
CARR
$54B
| $1.04M | 0.42% |
+15,205
| New | +$1.04M |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.42% |
5,538
+693
| +14% | +$129K |
|
116
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.42% |
+1,989
| New | +$1.03M |
|
117
Qualcomm
QCOM
$171B
| $1.03M | 0.42% |
6,686
+1,769
| +36% | +$272K |
|
118
Xylem
XYL
$34.5B
| $1.02M | 0.42% |
8,794
+2,507
| +40% | +$291K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.42% |
+48,333
| New | +$1.02M |
|
120
Applied Materials
AMAT
$126B
| $1.01M | 0.41% |
6,204
+1,916
| +45% | +$312K |
|
121
Cintas
CTAS
$84.6B
| $1.01M | 0.41% |
5,513
+861
| +19% | +$157K |
|
122
Arch Capital
ACGL
$34.2B
| $1.01M | 0.41% |
10,893
+1,757
| +19% | +$162K |
|
123
Realty Income
O
$52.8B
| $1M | 0.41% |
+18,773
| New | +$1M |
|
124
General Dynamics
GD
$87.3B
| $999K | 0.41% |
+3,790
| New | +$999K |
|
|
CCIF
125
Carlyle Credit Income Fund
CCIF
$121M
| $995K | 0.41% |
125,323
+26,224
| +26% | +$208K |
|