VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.93B
| $453K | 0.28% |
11,149
+5,734
| +106% | +$233K |
|
177
Runway Growth Finance
RWAY
$385M
| $450K | 0.27% |
35,080
+15,404
| +78% | +$197K |
|
178
CION Investment
CION
$531M
| $442K | 0.27% |
41,848
+21,982
| +111% | +$232K |
|
179
Insmed
INSM
$30.4B
| $398K | 0.24% |
15,777
-2,037
| -11% | -$51.4K |
|
180
Rhythm Pharmaceuticals
RYTM
$6.84B
| $394K | 0.24% |
17,193
-2,221
| -11% | -$50.9K |
|
181
Chewy
CHWY
$17.3B
| $386K | 0.23% |
+21,146
| New | +$386K |
|
182
Invesco Quality Municipal Securities
IQI
$506M
| $379K | 0.23% |
+45,117
| New | +$379K |
|
183
OFS Capital
OFS
$117M
| $377K | 0.23% |
33,544
+14,844
| +79% | +$167K |
|
184
Amgen
AMGN
$152B
| $371K | 0.23% |
1,379
-167
| -11% | -$44.9K |
|
185
Roivant Sciences
ROIV
$8.79B
| $366K | 0.22% |
31,338
-4,051
| -11% | -$47.3K |
|
186
Monroe Capital Corp
MRCC
$164M
| $365K | 0.22% |
48,943
+25,463
| +108% | +$190K |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $363K | 0.22% |
3,227
-420
| -12% | -$47.3K |
|
188
Exelixis
EXEL
$10.1B
| $354K | 0.22% |
16,201
-2,096
| -11% | -$45.8K |
|
|
BCIC
189
BCP Investment Corporation Common Stock
BCIC
$160M
| $354K | 0.21% |
18,374
+9,546
| +108% | +$184K |
|
190
Halozyme
HALO
$8.64B
| $353K | 0.21% |
9,231
-1,191
| -11% | -$45.5K |
|
191
Oxford Square Capital
OXSQ
$171M
| $351K | 0.21% |
116,717
+54,949
| +89% | +$165K |
|
192
Blackstone Secured Lending
BXSL
$6.7B
| $348K | 0.21% |
12,718
+6,713
| +112% | +$184K |
|
193
Mirum Pharmaceuticals
MIRM
$3.83B
| $339K | 0.21% |
10,739
-1,390
| -11% | -$43.9K |
|
194
Ionis Pharmaceuticals
IONS
$9.88B
| $338K | 0.21% |
7,457
-961
| -11% | -$43.6K |
|
195
Extra Space Storage
EXR
$31.1B
| $337K | 0.2% |
2,773
+1,319
| +91% | +$160K |
|
196
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $321K | 0.19% |
18,461
-2,390
| -11% | -$41.5K |
|
197
Ascendis Pharma
ASND
$12.4B
| $315K | 0.19% |
3,368
-434
| -11% | -$40.6K |
|
198
Natural Resource Partners
NRP
$1.36B
| $312K | 0.19% |
3,953
-272
| -6% | -$21.5K |
|
199
United Therapeutics
UTHR
$17.6B
| $303K | 0.18% |
1,342
-177
| -12% | -$40K |
|
200
BioNTech
BNTX
$26.9B
| $298K | 0.18% |
2,740
-357
| -12% | -$38.8K |
|