VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.3B
| $646K | 0.39% |
1,399
-257
| -16% | -$119K |
|
127
Deere & Co
DE
$129B
| $645K | 0.39% |
1,709
-275
| -14% | -$104K |
|
128
S&P Global
SPGI
$164B
| $645K | 0.39% |
+1,764
| New | +$645K |
|
129
BlackRock TCP Capital
TCPC
$615M
| $644K | 0.39% |
54,893
+18,960
| +53% | +$223K |
|
130
Texas Instruments
TXN
$171B
| $644K | 0.39% |
4,051
-326
| -7% | -$51.8K |
|
131
Principal Financial Group
PFG
$18.2B
| $643K | 0.39% |
8,928
-1,248
| -12% | -$89.9K |
|
132
Atmos Energy
ATO
$26.5B
| $642K | 0.39% |
6,059
-620
| -9% | -$65.7K |
|
133
Liberty Media Series C
FWONK
$25.1B
| $638K | 0.39% |
10,236
-652
| -6% | -$40.6K |
|
134
Capital Southwest
CSWC
$1.28B
| $636K | 0.39% |
27,757
+9,461
| +52% | +$217K |
|
135
Rockwell Automation
ROK
$38.5B
| $633K | 0.38% |
+2,215
| New | +$633K |
|
136
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $629K | 0.38% |
76,667
+39,580
| +107% | +$325K |
|
137
D.R. Horton
DHI
$54.4B
| $629K | 0.38% |
5,854
-1,333
| -19% | -$143K |
|
138
Darden Restaurants
DRI
$24.5B
| $628K | 0.38% |
+4,383
| New | +$628K |
|
139
Rollins
ROL
$27.5B
| $626K | 0.38% |
+16,777
| New | +$626K |
|
140
Barings BDC
BBDC
$987M
| $625K | 0.38% |
70,128
+25,965
| +59% | +$231K |
|
141
Ares Capital
ARCC
$15.8B
| $622K | 0.38% |
31,942
+15,869
| +99% | +$309K |
|
|
BTX
142
BlackRock Technology and Private Equity Term Trust
BTX
$823M
| $618K | 0.38% |
88,829
+49,105
| +124% | +$342K |
|
|
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
| $611K | 0.37% |
67,774
+30,847
| +84% | +$278K |
|
144
Hershey
HSY
$38.3B
| $606K | 0.37% |
3,028
+60
| +2% | +$12K |
|
145
Bain Capital Specialty
BCSF
$1.02B
| $605K | 0.37% |
39,527
+10,319
| +35% | +$158K |
|
146
Carlyle Secured Lending
CGBD
$1.01B
| $602K | 0.37% |
41,521
+17,481
| +73% | +$253K |
|
147
BlackRock Limited Duration Income Trust
BLW
$550M
| $593K | 0.36% |
46,066
+22,158
| +93% | +$285K |
|
|
PNNT
148
Pennant Park Investment Corp
PNNT
$473M
| $593K | 0.36% |
90,071
+35,096
| +64% | +$231K |
|
149
Burlington
BURL
$18.8B
| $590K | 0.36% |
+4,357
| New | +$590K |
|
150
Idexx Laboratories
IDXX
$51.8B
| $589K | 0.36% |
1,347
-226
| -14% | -$98.8K |
|