VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $662K | 0.25% |
+4,570
| New | +$662K |
|
152
Tyson Foods
TSN
$20B
| $662K | 0.25% |
+7,697
| New | +$662K |
|
153
MetLife
MET
$52.9B
| $660K | 0.24% |
+10,512
| New | +$660K |
|
154
ResMed
RMD
$40.6B
| $660K | 0.24% |
+3,147
| New | +$660K |
|
155
Regions Financial
RF
$24.1B
| $655K | 0.24% |
+34,937
| New | +$655K |
|
156
Markel Group
MKL
$24.2B
| $654K | 0.24% |
+506
| New | +$654K |
|
157
Marsh & McLennan
MMC
$100B
| $654K | 0.24% |
+4,213
| New | +$654K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $652K | 0.24% |
+5,980
| New | +$652K |
|
159
Fastenal
FAST
$55.1B
| $651K | 0.24% |
+26,080
| New | +$651K |
|
160
Mettler-Toledo International
MTD
$26.9B
| $650K | 0.24% |
+566
| New | +$650K |
|
161
Accenture
ACN
$159B
| $649K | 0.24% |
+2,336
| New | +$649K |
|
162
Charles Schwab
SCHW
$167B
| $649K | 0.24% |
+10,271
| New | +$649K |
|
163
S&P Global
SPGI
$164B
| $649K | 0.24% |
+1,924
| New | +$649K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $642K | 0.24% |
+24,550
| New | +$642K |
|
165
Advanced Micro Devices
AMD
$245B
| $640K | 0.24% |
+8,375
| New | +$640K |
|
166
CBRE Group
CBRE
$48.9B
| $640K | 0.24% |
+8,695
| New | +$640K |
|
167
Labcorp
LH
$23.2B
| $639K | 0.24% |
+3,173
| New | +$639K |
|
168
Cincinnati Financial
CINF
$24B
| $638K | 0.24% |
+5,365
| New | +$638K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $638K | 0.24% |
+18,988
| New | +$638K |
|
170
WhiteHorse Finance
WHF
$204M
| $634K | 0.24% |
48,214
+3,657
| +8% | +$48.1K |
|
|
XFLT
171
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $634K | 0.24% |
90,820
+15,004
| +20% | +$105K |
|
172
Dover
DOV
$24.4B
| $633K | 0.23% |
+5,218
| New | +$633K |
|
|
KIO
173
KKR Income Opportunities Fund
KIO
$514M
| $633K | 0.23% |
54,405
+8,864
| +19% | +$103K |
|
174
Sun Communities
SUI
$16.2B
| $629K | 0.23% |
+3,949
| New | +$629K |
|
175
Steris
STE
$24.2B
| $626K | 0.23% |
+3,035
| New | +$626K |
|