VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $556K | 0.35% |
1,578
-402
| -20% | -$142K |
|
127
Occidental Petroleum
OXY
$45.2B
| $555K | 0.35% |
+9,303
| New | +$555K |
|
128
Liberty Media Series C
FWONK
$25.2B
| $546K | 0.35% |
8,651
-1,585
| -15% | -$100K |
|
|
BTX
129
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $544K | 0.35% |
74,275
-14,554
| -16% | -$107K |
|
130
Chevron
CVX
$310B
| $543K | 0.34% |
3,638
-1,068
| -23% | -$159K |
|
131
Horizon Technology Finance
HRZN
$294M
| $537K | 0.34% |
40,782
-17,053
| -29% | -$225K |
|
132
Exxon Mobil
XOM
$466B
| $534K | 0.34% |
5,338
-1,851
| -26% | -$185K |
|
133
Arch Capital
ACGL
$34.1B
| $530K | 0.34% |
7,139
-1,941
| -21% | -$144K |
|
134
Liberty Broadband Class C
LBRDK
$8.61B
| $527K | 0.33% |
+6,542
| New | +$527K |
|
135
SLR Investment Corp
SLRC
$911M
| $527K | 0.33% |
35,063
-16,397
| -32% | -$246K |
|
|
HES
136
DELISTED
Hess
HES
| $522K | 0.33% |
3,623
-1,631
| -31% | -$235K |
|
137
Schlumberger
SLB
$53.4B
| $517K | 0.33% |
9,935
-3,401
| -26% | -$177K |
|
|
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $513K | 0.33% |
37,339
-13,500
| -27% | -$186K |
|
139
Halliburton
HAL
$18.8B
| $507K | 0.32% |
14,033
-6,187
| -31% | -$224K |
|
|
PNNT
140
Pennant Park Investment Corp
PNNT
$471M
| $505K | 0.32% |
73,145
-16,926
| -19% | -$117K |
|
141
Invesco Senior Income Trust
VVR
$555M
| $505K | 0.32% |
123,101
-44,651
| -27% | -$183K |
|
142
Stellus Capital Investment Corp
SCM
$421M
| $504K | 0.32% |
39,209
-3,849
| -9% | -$49.5K |
|
143
Crescent Capital BDC
CCAP
$591M
| $502K | 0.32% |
28,909
-12,056
| -29% | -$210K |
|
144
BlackRock Income Trust
BKT
$286M
| $501K | 0.32% |
41,103
-16,373
| -28% | -$199K |
|
145
BlackRock TCP Capital
TCPC
$616M
| $497K | 0.32% |
43,033
-11,860
| -22% | -$137K |
|
146
MidCap Financial Investment
MFIC
$1.22B
| $496K | 0.31% |
36,224
-14,288
| -28% | -$195K |
|
147
Oaktree Specialty Lending
OCSL
$1.23B
| $495K | 0.31% |
24,227
-9,382
| -28% | -$192K |
|
|
FCT
148
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $493K | 0.31% |
48,868
-19,233
| -28% | -$194K |
|
149
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $483K | 0.31% |
58,740
-17,927
| -23% | -$147K |
|
|
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $481K | 0.31% |
124,265
-80,267
| -39% | -$311K |
|