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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.7T
| $598K | 0.24% |
2,566
-113
| -4% | -$26.3K |
|
177
Datadog
DDOG
$47.6B
| $596K | 0.24% |
+6,712
| New | +$596K |
|
178
Oneok
OKE
$44.9B
| $596K | 0.24% |
11,635
+1,105
| +10% | +$56.6K |
|
179
Abbott
ABT
$230B
| $594K | 0.24% |
+6,138
| New | +$594K |
|
180
Check Point Software Technologies
CHKP
$21.1B
| $589K | 0.23% |
+5,261
| New | +$589K |
|
|
ECC
181
Eagle Point Credit Co
ECC
$951M
| $589K | 0.23% |
53,545
-7,249
| -12% | -$79.7K |
|
182
United Parcel Service
UPS
$71.5B
| $587K | 0.23% |
3,633
-351
| -9% | -$56.7K |
|
183
Centene
CNC
$14.2B
| $584K | 0.23% |
+7,508
| New | +$584K |
|
184
Broadcom
AVGO
$1.63T
| $583K | 0.23% |
13,120
+450
| +4% | +$20K |
|
185
Pfizer
PFE
$140B
| $582K | 0.23% |
13,291
-2,034
| -13% | -$89.1K |
|
186
Blackstone
BX
$135B
| $581K | 0.23% |
6,942
+260
| +4% | +$21.8K |
|
187
Amcor
AMCR
$18.9B
| $577K | 0.23% |
+53,756
| New | +$577K |
|
188
Analog Devices
ADI
$122B
| $573K | 0.23% |
4,113
-631
| -13% | -$87.9K |
|
189
American Tower
AMT
$90.7B
| $571K | 0.23% |
+2,660
| New | +$571K |
|
190
KLA
KLAC
$120B
| $570K | 0.23% |
1,884
-353
| -16% | -$107K |
|
191
Alphabet (Google) Class A
GOOGL
$2.83T
| $568K | 0.23% |
5,942
-38
| -0.6% | -$3.63K |
|
192
Teledyne Technologies
TDY
$25.6B
| $567K | 0.23% |
1,681
+109
| +7% | +$36.8K |
|
193
Cognizant
CTSH
$34.8B
| $566K | 0.23% |
9,850
+1,143
| +13% | +$65.7K |
|
194
Nucor
NUE
$33.1B
| $566K | 0.23% |
5,287
+998
| +23% | +$107K |
|
195
Labcorp
LH
$23B
| $559K | 0.22% |
3,174
+1
| +0% | +$176 |
|
196
Zoetis
ZTS
$67.3B
| $558K | 0.22% |
3,762
-313
| -8% | -$46.4K |
|
197
Mastercard
MA
$530B
| $557K | 0.22% |
+1,958
| New | +$557K |
|
198
ServiceNow
NOW
$195B
| $557K | 0.22% |
1,476
-52
| -3% | -$19.6K |
|
199
Cincinnati Financial
CINF
$24B
| $550K | 0.22% |
6,137
+772
| +14% | +$69.2K |
|
200
Prologis
PLD
$105B
| $549K | 0.22% |
5,406
+998
| +23% | +$101K |
|