VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $695K | 0.26% |
+5,039
| New | +$695K |
|
127
Analog Devices
ADI
$122B
| $693K | 0.26% |
+4,744
| New | +$693K |
|
128
JB Hunt Transport Services
JBHT
$13.9B
| $692K | 0.26% |
+4,392
| New | +$692K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.26% |
+3,096
| New | +$691K |
|
130
Copart
CPRT
$47B
| $688K | 0.26% |
+25,328
| New | +$688K |
|
131
Microsoft
MSFT
$3.68T
| $688K | 0.26% |
+2,679
| New | +$688K |
|
132
Ulta Beauty
ULTA
$23.1B
| $687K | 0.25% |
+1,782
| New | +$687K |
|
133
Automatic Data Processing
ADP
$120B
| $686K | 0.25% |
+3,266
| New | +$686K |
|
134
Danaher
DHR
$143B
| $686K | 0.25% |
+3,050
| New | +$686K |
|
135
ConocoPhillips
COP
$116B
| $685K | 0.25% |
+7,627
| New | +$685K |
|
136
MidCap Financial Investment
MFIC
$1.22B
| $685K | 0.25% |
63,611
+3,474
| +6% | +$37.4K |
|
|
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $684K | 0.25% |
186,340
-27,495
| -13% | -$101K |
|
138
SLR Investment Corp
SLRC
$911M
| $682K | 0.25% |
46,612
+9,642
| +26% | +$141K |
|
139
Equifax
EFX
$30.8B
| $678K | 0.25% |
+3,711
| New | +$678K |
|
140
Church & Dwight Co
CHD
$23.3B
| $677K | 0.25% |
+7,311
| New | +$677K |
|
141
Allstate
ALL
$53.1B
| $676K | 0.25% |
+5,331
| New | +$676K |
|
142
Amphenol
APH
$135B
| $676K | 0.25% |
+21,014
| New | +$676K |
|
143
CDW
CDW
$22.2B
| $672K | 0.25% |
+4,267
| New | +$672K |
|
144
Cintas
CTAS
$82.4B
| $670K | 0.25% |
+7,180
| New | +$670K |
|
145
Wabtec
WAB
$33B
| $668K | 0.25% |
+8,134
| New | +$668K |
|
146
W.W. Grainger
GWW
$47.5B
| $667K | 0.25% |
+1,468
| New | +$667K |
|
147
Linde
LIN
$220B
| $667K | 0.25% |
+2,320
| New | +$667K |
|
148
Tractor Supply
TSCO
$32.1B
| $666K | 0.25% |
+17,175
| New | +$666K |
|
149
Procter & Gamble
PG
$375B
| $665K | 0.25% |
+4,625
| New | +$665K |
|
150
Fortinet
FTNT
$60.4B
| $663K | 0.25% |
+11,725
| New | +$663K |
|