VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $667K | 0.27% |
+10,775
| New | +$667K |
|
127
Lockheed Martin
LMT
$108B
| $664K | 0.26% |
1,720
+10
| +0.6% | +$3.86K |
|
128
Nasdaq
NDAQ
$53.6B
| $664K | 0.26% |
+11,715
| New | +$664K |
|
129
Travelers Companies
TRV
$62B
| $664K | 0.26% |
4,332
+61
| +1% | +$9.35K |
|
130
Tesla
TSLA
$1.13T
| $664K | 0.26% |
2,502
+276
| +12% | +$73.2K |
|
131
Ulta Beauty
ULTA
$23.1B
| $663K | 0.26% |
1,652
-130
| -7% | -$52.2K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.26% |
9,302
-402
| -4% | -$28.6K |
|
133
Dollar General
DG
$24.1B
| $660K | 0.26% |
+2,752
| New | +$660K |
|
134
Brown & Brown
BRO
$31.3B
| $659K | 0.26% |
10,896
+250
| +2% | +$15.1K |
|
135
Cintas
CTAS
$82.4B
| $659K | 0.26% |
6,792
-388
| -5% | -$37.6K |
|
136
Cadence Design Systems
CDNS
$95.6B
| $658K | 0.26% |
4,026
-927
| -19% | -$152K |
|
137
PepsiCo
PEP
$200B
| $658K | 0.26% |
4,033
-268
| -6% | -$43.7K |
|
138
UnitedHealth
UNH
$286B
| $657K | 0.26% |
1,300
-98
| -7% | -$49.5K |
|
139
Ingersoll Rand
IR
$32.2B
| $654K | 0.26% |
+15,113
| New | +$654K |
|
140
Hormel Foods
HRL
$14.1B
| $653K | 0.26% |
+14,371
| New | +$653K |
|
141
Amphenol
APH
$135B
| $650K | 0.26% |
19,428
-1,586
| -8% | -$53.1K |
|
142
Merck
MRK
$212B
| $649K | 0.26% |
7,538
-1,191
| -14% | -$103K |
|
143
Johnson & Johnson
JNJ
$430B
| $648K | 0.26% |
3,967
-135
| -3% | -$22.1K |
|
144
Cencora
COR
$56.7B
| $647K | 0.26% |
+4,780
| New | +$647K |
|
145
C.H. Robinson
CHRW
$14.9B
| $645K | 0.26% |
6,702
-586
| -8% | -$56.4K |
|
146
Phillips 66
PSX
$53.2B
| $644K | 0.26% |
+7,974
| New | +$644K |
|
147
Fastenal
FAST
$55.1B
| $642K | 0.26% |
27,870
+1,790
| +7% | +$41.2K |
|
148
Marsh & McLennan
MMC
$100B
| $642K | 0.26% |
4,298
+85
| +2% | +$12.7K |
|
149
Tractor Supply
TSCO
$32.1B
| $636K | 0.25% |
17,120
-55
| -0.3% | -$2.04K |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $635K | 0.25% |
+9,544
| New | +$635K |
|