VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $674K | 0.37% |
+60,208
| New | +$674K |
|
127
Gen Digital
GEN
$18.2B
| $668K | 0.37% |
+38,906
| New | +$668K |
|
|
OXLC
128
Oxford Lane Capital
OXLC
$1.78B
| $626K | 0.34% |
119,774
-28,809
| -19% | -$151K |
|
129
Charles Schwab
SCHW
$174B
| $598K | 0.33% |
11,418
+434
| +4% | +$22.7K |
|
130
BridgeBio Pharma
BBIO
$9.56B
| $535K | 0.29% |
32,248
+567
| +2% | +$9.4K |
|
131
Sixth Street Specialty
TSLX
$2.31B
| $516K | 0.28% |
28,189
+9,697
| +52% | +$177K |
|
132
Nuveen Credit Strategies Income Fund
JQC
$759M
| $514K | 0.28% |
100,683
-6,923
| -6% | -$35.4K |
|
|
XFLT
133
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $495K | 0.27% |
77,045
-8,440
| -10% | -$54.2K |
|
134
SLR Investment Corp
SLRC
$908M
| $489K | 0.27% |
32,503
-1,341
| -4% | -$20.2K |
|
135
TriplePoint Venture Growth BDC
TPVG
$272M
| $485K | 0.27% |
40,123
+6,917
| +21% | +$83.6K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | 0.26% |
2,332
+41
| +2% | +$8.3K |
|
137
Crescent Capital BDC
CCAP
$588M
| $457K | 0.25% |
33,524
+2,187
| +7% | +$29.8K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $456K | 0.25% |
39,970
+4,607
| +13% | +$52.5K |
|
139
FS KKR Capital
FSK
$5.07B
| $455K | 0.25% |
24,594
-2,952
| -11% | -$54.6K |
|
140
Capital Southwest
CSWC
$1.27B
| $452K | 0.25% |
25,428
+3,602
| +17% | +$64K |
|
141
WhiteHorse Finance
WHF
$199M
| $448K | 0.25% |
35,754
+4,616
| +15% | +$57.8K |
|
|
FCT
142
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $429K | 0.24% |
43,089
+1,331
| +3% | +$13.2K |
|
143
Madrigal Pharmaceuticals
MDGL
$9.72B
| $420K | 0.23% |
1,733
-666
| -28% | -$161K |
|
144
Bain Capital Specialty
BCSF
$1.01B
| $411K | 0.23% |
34,456
+4,413
| +15% | +$52.6K |
|
145
Mirum Pharmaceuticals
MIRM
$3.73B
| $410K | 0.23% |
17,089
+299
| +2% | +$7.18K |
|
146
Ternium
TX
$6.53B
| $397K | 0.22% |
9,634
-4,876
| -34% | -$201K |
|
|
DRD
147
DRDGold
DRD
$1.71B
| $393K | 0.22% |
41,011
-39,555
| -49% | -$379K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $387K | 0.21% |
+2,952
| New | +$387K |
|
149
Apellis Pharmaceuticals
APLS
$3.56B
| $386K | 0.21% |
5,847
+104
| +2% | +$6.86K |
|
150
Goldman Sachs BDC
GSBD
$1.3B
| $384K | 0.21% |
28,151
-272
| -1% | -$3.71K |
|