VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.7M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $637K | 0.34% |
+3,624
| New | +$637K |
|
152
Capital Southwest
CSWC
$1.27B
| $632K | 0.34% |
25,319
+6,081
| +32% | +$152K |
|
153
Ares Capital
ARCC
$15.8B
| $626K | 0.33% |
30,077
+8,231
| +38% | +$171K |
|
154
Palo Alto Networks
PANW
$130B
| $625K | 0.33% |
4,398
-350
| -7% | -$49.7K |
|
155
ADMA Biologics
ADMA
$4.04B
| $622K | 0.33% |
94,312
+13,569
| +17% | +$89.6K |
|
156
lululemon athletica
LULU
$20.3B
| $620K | 0.33% |
1,587
+136
| +9% | +$53.1K |
|
157
Fidus Investment
FDUS
$756M
| $614K | 0.33% |
31,082
+10,085
| +48% | +$199K |
|
|
PHD
158
Pioneer Floating Rate Fund
PHD
$123M
| $612K | 0.33% |
63,234
+13,509
| +27% | +$131K |
|
159
MarketAxess Holdings
MKTX
$7.02B
| $610K | 0.32% |
+2,781
| New | +$610K |
|
160
Gladstone Capital
GLAD
$581M
| $603K | 0.32% |
28,089
+8,226
| +41% | +$177K |
|
161
BlackRock Limited Duration Income Trust
BLW
$548M
| $574K | 0.31% |
40,923
+7,518
| +23% | +$105K |
|
162
Gladstone Investment Corp
GAIN
$543M
| $573K | 0.3% |
40,275
+18,278
| +83% | +$260K |
|
|
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $565K | 0.3% |
47,474
+10,703
| +29% | +$127K |
|
164
CION Investment
CION
$532M
| $561K | 0.3% |
50,959
+18,426
| +57% | +$203K |
|
165
Golub Capital BDC
GBDC
$3.91B
| $555K | 0.3% |
33,401
+7,686
| +30% | +$128K |
|
|
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $555K | 0.3% |
42,616
+8,878
| +26% | +$116K |
|
167
Horizon Technology Finance
HRZN
$293M
| $547K | 0.29% |
48,078
+7,296
| +18% | +$83K |
|
168
Liberty Broadband Class C
LBRDK
$8.6B
| $544K | 0.29% |
9,507
+2,965
| +45% | +$170K |
|
|
SWTX
169
DELISTED
SpringWorks Therapeutics
SWTX
| $541K | 0.29% |
10,987
+1,581
| +17% | +$77.8K |
|
|
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $540K | 0.29% |
40,548
+7,078
| +21% | +$94.2K |
|
171
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $539K | 0.29% |
41,705
+9,037
| +28% | +$117K |
|
172
Runway Growth Finance
RWAY
$386M
| $536K | 0.28% |
44,193
+12,708
| +40% | +$154K |
|
|
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $528K | 0.28% |
36,856
+7,201
| +24% | +$103K |
|
174
BlackRock Debt Strategies Fund
DSU
$548M
| $527K | 0.28% |
47,671
+9,143
| +24% | +$101K |
|
|
EVF
175
Eaton Vance Senior Income Trust
EVF
$101M
| $527K | 0.28% |
82,792
+18,520
| +29% | +$118K |
|