VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
248
Reduced
132
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.32B
| $761K | 0.37% |
35,635
+11,236
| +46% | +$240K |
|
|
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $759K | 0.37% |
58,048
+15,432
| +36% | +$202K |
|
153
PACCAR
PCAR
$50.5B
| $759K | 0.37% |
7,375
-126
| -2% | -$13K |
|
154
BlackRock Debt Strategies Fund
DSU
$549M
| $754K | 0.37% |
69,539
+21,868
| +46% | +$237K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $746K | 0.37% |
+11,571
| New | +$746K |
|
156
CION Investment
CION
$532M
| $746K | 0.37% |
61,551
+10,592
| +21% | +$128K |
|
157
Phillips 66
PSX
$52.8B
| $745K | 0.36% |
5,277
-498
| -9% | -$70.3K |
|
158
Hercules Capital
HTGC
$3.51B
| $745K | 0.36% |
36,414
+8,632
| +31% | +$177K |
|
|
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $743K | 0.36% |
62,515
+15,041
| +32% | +$179K |
|
160
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $743K | 0.36% |
57,399
+15,694
| +38% | +$203K |
|
161
Corpay
CPAY
$22.6B
| $735K | 0.36% |
2,758
+134
| +5% | +$35.7K |
|
162
West Pharmaceutical
WST
$17.9B
| $733K | 0.36% |
2,225
+68
| +3% | +$22.4K |
|
163
Workday
WDAY
$62.3B
| $732K | 0.36% |
+3,276
| New | +$732K |
|
|
EFT
164
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $729K | 0.36% |
54,302
+13,754
| +34% | +$185K |
|
165
Marathon Petroleum
MPC
$54.4B
| $728K | 0.36% |
4,196
-723
| -15% | -$125K |
|
166
Halliburton
HAL
$18.4B
| $724K | 0.35% |
+21,426
| New | +$724K |
|
167
CoStar Group
CSGP
$37.2B
| $721K | 0.35% |
+9,726
| New | +$721K |
|
|
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $721K | 0.35% |
51,469
+14,613
| +40% | +$205K |
|
169
Celanese
CE
$4.89B
| $720K | 0.35% |
5,340
+160
| +3% | +$21.6K |
|
170
DexCom
DXCM
$30.9B
| $714K | 0.35% |
6,294
+337
| +6% | +$38.2K |
|
171
BlackRock Floating Rate Income Trust
BGT
$319M
| $701K | 0.34% |
54,960
+14,422
| +36% | +$184K |
|
172
Old Dominion Freight Line
ODFL
$31.1B
| $696K | 0.34% |
3,942
+96
| +2% | +$17K |
|
173
Nucor
NUE
$33.3B
| $683K | 0.33% |
4,323
-89
| -2% | -$14.1K |
|
174
Blackstone Secured Lending
BXSL
$6.75B
| $650K | 0.32% |
21,234
+6,296
| +42% | +$193K |
|
175
Main Street Capital
MAIN
$5.87B
| $612K | 0.3% |
12,120
+2,336
| +24% | +$118K |
|