VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.05B
| $994K | 0.41% |
45,750
-1,455
| -3% | -$31.6K |
|
127
Eli Lilly
LLY
$666B
| $994K | 0.41% |
1,287
+187
| +17% | +$144K |
|
128
First Solar
FSLR
$21.7B
| $990K | 0.4% |
5,617
+1,712
| +44% | +$302K |
|
129
United Rentals
URI
$62.1B
| $981K | 0.4% |
1,392
+215
| +18% | +$151K |
|
130
Coupang
CPNG
$52.4B
| $975K | 0.4% |
44,341
+466
| +1% | +$10.2K |
|
131
Constellation Energy
CEG
$96.6B
| $966K | 0.39% |
4,316
-742
| -15% | -$166K |
|
132
Mercado Libre
MELI
$123B
| $945K | 0.39% |
556
+20
| +4% | +$34K |
|
133
Iron Mountain
IRM
$26.9B
| $944K | 0.39% |
8,983
-6
| -0.1% | -$631 |
|
|
PNNT
134
Pennant Park Investment Corp
PNNT
$473M
| $939K | 0.38% |
132,692
+19,978
| +18% | +$141K |
|
135
Pultegroup
PHM
$27.2B
| $936K | 0.38% |
8,599
+1,788
| +26% | +$195K |
|
136
CION Investment
CION
$537M
| $931K | 0.38% |
81,660
+24,794
| +44% | +$283K |
|
|
BTX
137
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $929K | 0.38% |
124,829
+3,709
| +3% | +$27.6K |
|
138
New Mountain Finance
NMFC
$1.13B
| $919K | 0.38% |
81,601
+18,574
| +29% | +$209K |
|
139
Stellus Capital Investment Corp
SCM
$419M
| $902K | 0.37% |
65,584
+9,736
| +17% | +$134K |
|
140
Lennar Class A
LEN
$35.8B
| $902K | 0.37% |
6,832
+1,657
| +32% | +$219K |
|
141
Gladstone Investment Corp
GAIN
$540M
| $898K | 0.37% |
67,802
+11,121
| +20% | +$147K |
|
142
Uber
UBER
$192B
| $893K | 0.36% |
14,810
+1,062
| +8% | +$64.1K |
|
143
D.R. Horton
DHI
$52.7B
| $892K | 0.36% |
6,383
+1,379
| +28% | +$193K |
|
144
Hercules Capital
HTGC
$3.52B
| $890K | 0.36% |
44,288
+3,022
| +7% | +$60.7K |
|
145
PennantPark Floating Rate Capital
PFLT
$1.02B
| $883K | 0.36% |
80,829
+12,288
| +18% | +$134K |
|
146
Advanced Micro Devices
AMD
$263B
| $869K | 0.35% |
7,192
+867
| +14% | +$105K |
|
147
Carlyle Secured Lending
CGBD
$1.01B
| $856K | 0.35% |
47,761
+8,828
| +23% | +$158K |
|
|
KIO
148
KKR Income Opportunities Fund
KIO
$512M
| $849K | 0.35% |
63,436
+15,380
| +32% | +$206K |
|
149
Fidus Investment
FDUS
$757M
| $844K | 0.34% |
40,163
+2,819
| +8% | +$59.3K |
|
150
Sixth Street Specialty
TSLX
$2.33B
| $843K | 0.34% |
39,563
+6,669
| +20% | +$142K |
|