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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $625K | 0.23% |
+5,691
| New | +$625K |
|
177
Intuit
INTU
$188B
| $623K | 0.23% |
+1,617
| New | +$623K |
|
178
West Pharmaceutical
WST
$18B
| $623K | 0.23% |
+2,061
| New | +$623K |
|
179
Brown & Brown
BRO
$31.3B
| $621K | 0.23% |
+10,646
| New | +$621K |
|
180
Moody's
MCO
$89.5B
| $621K | 0.23% |
+2,284
| New | +$621K |
|
181
Paychex
PAYX
$48.7B
| $620K | 0.23% |
+5,442
| New | +$620K |
|
182
Apple
AAPL
$3.56T
| $618K | 0.23% |
+4,522
| New | +$618K |
|
183
Broadcom
AVGO
$1.58T
| $616K | 0.23% |
+12,670
| New | +$616K |
|
184
Ameriprise Financial
AMP
$46.1B
| $613K | 0.23% |
+2,579
| New | +$613K |
|
185
GoDaddy
GDDY
$20.1B
| $612K | 0.23% |
+8,802
| New | +$612K |
|
186
PennantPark Floating Rate Capital
PFLT
$1.02B
| $611K | 0.23% |
53,189
+4,597
| +9% | +$52.8K |
|
187
Blackstone
BX
$133B
| $610K | 0.23% |
+6,682
| New | +$610K |
|
188
BlackRock TCP Capital
TCPC
$616M
| $610K | 0.23% |
48,701
-2,693
| -5% | -$33.7K |
|
189
Goldman Sachs BDC
GSBD
$1.31B
| $609K | 0.23% |
36,256
+3,545
| +11% | +$59.5K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $608K | 0.23% |
+7,836
| New | +$608K |
|
191
Costco
COST
$427B
| $608K | 0.23% |
+1,269
| New | +$608K |
|
192
Cisco
CSCO
$264B
| $608K | 0.23% |
+14,258
| New | +$608K |
|
193
Bain Capital Specialty
BCSF
$1.02B
| $604K | 0.22% |
44,378
+2,427
| +6% | +$33K |
|
194
Horizon Technology Finance
HRZN
$294M
| $601K | 0.22% |
52,073
+15,639
| +43% | +$180K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $601K | 0.22% |
+2,008
| New | +$601K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.22% |
+2,189
| New | +$598K |
|
197
Weyerhaeuser
WY
$18.9B
| $597K | 0.22% |
+18,035
| New | +$597K |
|
198
Applied Materials
AMAT
$130B
| $592K | 0.22% |
+6,502
| New | +$592K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $591K | 0.22% |
+1,497
| New | +$591K |
|
200
Teledyne Technologies
TDY
$25.7B
| $590K | 0.22% |
+1,572
| New | +$590K |
|