VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.25% |
2,369
+180
| +8% | +$48.1K |
|
152
Danaher
DHR
$143B
| $629K | 0.25% |
2,746
-304
| -10% | -$69.6K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $628K | 0.25% |
+26,428
| New | +$628K |
|
154
Verisk Analytics
VRSK
$37.8B
| $627K | 0.25% |
+3,679
| New | +$627K |
|
155
American International
AIG
$43.9B
| $625K | 0.25% |
+13,160
| New | +$625K |
|
|
ILPT
156
Industrial Logistics Properties Trust
ILPT
$407M
| $625K | 0.25% |
113,695
+33,286
| +41% | +$183K |
|
157
Paychex
PAYX
$48.7B
| $625K | 0.25% |
5,567
+125
| +2% | +$14K |
|
158
Public Storage
PSA
$52.2B
| $623K | 0.25% |
2,128
+302
| +17% | +$88.4K |
|
159
Coca-Cola
KO
$292B
| $620K | 0.25% |
11,074
-292
| -3% | -$16.3K |
|
160
CDW
CDW
$22.2B
| $619K | 0.25% |
3,968
-299
| -7% | -$46.6K |
|
161
Quest Diagnostics
DGX
$20.5B
| $619K | 0.25% |
5,047
-269
| -5% | -$33K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $618K | 0.25% |
3,953
-439
| -10% | -$68.6K |
|
163
AbbVie
ABBV
$375B
| $617K | 0.25% |
4,598
-146
| -3% | -$19.6K |
|
164
Monster Beverage
MNST
$61B
| $617K | 0.25% |
+14,190
| New | +$617K |
|
165
Synopsys
SNPS
$111B
| $613K | 0.24% |
2,006
-544
| -21% | -$166K |
|
166
Truist Financial
TFC
$60B
| $612K | 0.24% |
+14,053
| New | +$612K |
|
167
Hologic
HOLX
$14.8B
| $610K | 0.24% |
+9,452
| New | +$610K |
|
168
Procter & Gamble
PG
$375B
| $609K | 0.24% |
4,827
+202
| +4% | +$25.5K |
|
169
Accenture
ACN
$159B
| $607K | 0.24% |
2,360
+24
| +1% | +$6.17K |
|
170
Costco
COST
$427B
| $606K | 0.24% |
1,283
+14
| +1% | +$6.61K |
|
171
Apple
AAPL
$3.56T
| $604K | 0.24% |
4,374
-148
| -3% | -$20.4K |
|
172
Electronic Arts
EA
$42.2B
| $604K | 0.24% |
+5,218
| New | +$604K |
|
173
TE Connectivity
TEL
$61.7B
| $601K | 0.24% |
+5,443
| New | +$601K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $599K | 0.24% |
4,816
-662
| -12% | -$82.3K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.24% |
1,181
-116
| -9% | -$58.8K |
|