VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$682B
| $801K | 0.39% |
3,052
+260
| +9% | +$68.2K |
|
127
Airbnb
ABNB
$75.8B
| $800K | 0.39% |
5,277
-47
| -0.9% | -$7.13K |
|
128
Expedia Group
EXPE
$26.5B
| $793K | 0.39% |
6,294
+1,194
| +23% | +$150K |
|
129
Schlumberger
SLB
$53.1B
| $792K | 0.39% |
+16,784
| New | +$792K |
|
130
Accenture
ACN
$157B
| $791K | 0.39% |
2,607
+557
| +27% | +$169K |
|
131
Travelers Companies
TRV
$62.7B
| $789K | 0.39% |
+3,878
| New | +$789K |
|
132
Cencora
COR
$57.3B
| $788K | 0.39% |
+3,497
| New | +$788K |
|
|
HES
133
DELISTED
Hess
HES
| $788K | 0.39% |
+5,340
| New | +$788K |
|
134
Valero Energy
VLO
$48.5B
| $787K | 0.39% |
5,023
-845
| -14% | -$132K |
|
135
Golub Capital BDC
GBDC
$3.92B
| $787K | 0.39% |
50,083
+16,682
| +50% | +$262K |
|
136
Salesforce
CRM
$231B
| $785K | 0.38% |
3,052
+316
| +12% | +$81.2K |
|
137
Steel Dynamics
STLD
$19.1B
| $782K | 0.38% |
6,040
-485
| -7% | -$62.8K |
|
138
Gladstone Capital
GLAD
$582M
| $782K | 0.38% |
33,608
+5,519
| +20% | +$128K |
|
139
W.R. Berkley
WRB
$27.7B
| $779K | 0.38% |
+14,876
| New | +$779K |
|
|
EVF
140
Eaton Vance Senior Income Trust
EVF
$101M
| $779K | 0.38% |
122,870
+40,078
| +48% | +$254K |
|
141
Capital Southwest
CSWC
$1.27B
| $778K | 0.38% |
29,825
+4,506
| +18% | +$118K |
|
142
Parker-Hannifin
PH
$95.2B
| $777K | 0.38% |
1,536
-81
| -5% | -$41K |
|
143
Shopify
SHOP
$184B
| $777K | 0.38% |
+11,762
| New | +$777K |
|
144
Caterpillar
CAT
$195B
| $776K | 0.38% |
2,331
-290
| -11% | -$96.6K |
|
145
Fastenal
FAST
$57.4B
| $775K | 0.38% |
24,668
+2,870
| +13% | +$90.2K |
|
146
Ametek
AME
$43B
| $775K | 0.38% |
4,649
+59
| +1% | +$9.84K |
|
147
Ares Capital
ARCC
$15.7B
| $772K | 0.38% |
37,059
+6,982
| +23% | +$146K |
|
148
Veeva Systems
VEEV
$43.8B
| $768K | 0.38% |
4,196
+619
| +17% | +$113K |
|
149
CME Group
CME
$96.8B
| $762K | 0.37% |
+3,878
| New | +$762K |
|
150
Carlyle Secured Lending
CGBD
$1B
| $761K | 0.37% |
42,895
+3,162
| +8% | +$56.1K |
|