VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC Therapeutics
PTCT
$3.92B
| $377K | 0.21% |
7,784
+136
| +2% | +$6.59K |
|
152
Travere Therapeutics
TVTX
$1.56B
| $375K | 0.21% |
16,674
+293
| +2% | +$6.59K |
|
|
BTX
153
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $370K | 0.2% |
46,097
+4,169
| +10% | +$33.5K |
|
154
Golub Capital BDC
GBDC
$3.97B
| $370K | 0.2% |
27,265
+1,526
| +6% | +$20.7K |
|
155
Exelixis
EXEL
$10.1B
| $369K | 0.2% |
19,026
+338
| +2% | +$6.56K |
|
156
Horizon Technology Finance
HRZN
$294M
| $369K | 0.2% |
32,701
+3,854
| +13% | +$43.5K |
|
157
New Mountain Finance
NMFC
$1.13B
| $368K | 0.2% |
30,265
+670
| +2% | +$8.15K |
|
158
Gold Fields
GFI
$30.8B
| $368K | 0.2% |
27,604
-28,061
| -50% | -$374K |
|
159
Acadia Pharmaceuticals
ACAD
$4.38B
| $367K | 0.2% |
19,520
+347
| +2% | +$6.53K |
|
160
BlackRock Limited Duration Income Trust
BLW
$549M
| $367K | 0.2% |
28,003
-622
| -2% | -$8.15K |
|
161
Southern Copper
SCCO
$78B
| $365K | 0.2% |
4,782
-4,579
| -49% | -$349K |
|
162
AngloGold Ashanti
AU
$29.3B
| $363K | 0.2% |
15,015
-17,714
| -54% | -$429K |
|
163
Prospect Capital
PSEC
$1.38B
| $363K | 0.2% |
52,084
+4,736
| +10% | +$33K |
|
164
Barings BDC
BBDC
$1.04B
| $355K | 0.2% |
44,698
+7,700
| +21% | +$61.1K |
|
165
Ligand Pharmaceuticals
LGND
$3.15B
| $353K | 0.19% |
4,804
+83
| +2% | +$6.11K |
|
|
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $352K | 0.19% |
33,034
-85
| -0.3% | -$905 |
|
|
NSL
167
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $344K | 0.19% |
74,558
+4,357
| +6% | +$20.1K |
|
168
CubeSmart
CUBE
$9.33B
| $340K | 0.19% |
7,357
-3,036
| -29% | -$140K |
|
169
Hercules Capital
HTGC
$3.55B
| $340K | 0.19% |
26,376
+837
| +3% | +$10.8K |
|
170
National Storage Affiliates Trust
NSA
$2.47B
| $339K | 0.19% |
8,115
-1,619
| -17% | -$67.6K |
|
171
Fresh Del Monte Produce
FDP
$1.74B
| $337K | 0.19% |
+11,176
| New | +$337K |
|
172
Sarepta Therapeutics
SRPT
$1.9B
| $336K | 0.18% |
2,437
+42
| +2% | +$5.79K |
|
173
Carlyle Secured Lending
CGBD
$1.02B
| $335K | 0.18% |
24,606
-623
| -2% | -$8.49K |
|
174
Terreno Realty
TRNO
$5.97B
| $335K | 0.18% |
+5,187
| New | +$335K |
|
175
Cogent Communications
CCOI
$1.88B
| $333K | 0.18% |
5,227
-2,889
| -36% | -$184K |
|