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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $590K | 0.22% |
+4,151
| New | +$590K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $590K | 0.22% |
+2,383
| New | +$590K |
|
203
Extra Space Storage
EXR
$31.3B
| $589K | 0.22% |
+3,465
| New | +$589K |
|
204
Cognizant
CTSH
$35.1B
| $588K | 0.22% |
+8,707
| New | +$588K |
|
205
Arista Networks
ANET
$180B
| $587K | 0.22% |
+25,044
| New | +$587K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $586K | 0.22% |
+6,232
| New | +$586K |
|
207
New Mountain Finance
NMFC
$1.13B
| $585K | 0.22% |
49,093
-1,242
| -2% | -$14.8K |
|
208
Oneok
OKE
$45.7B
| $584K | 0.22% |
+10,530
| New | +$584K |
|
209
Akamai
AKAM
$11.3B
| $573K | 0.21% |
+6,274
| New | +$573K |
|
210
Public Storage
PSA
$52.2B
| $571K | 0.21% |
+1,826
| New | +$571K |
|
211
TriplePoint Venture Growth BDC
TPVG
$275M
| $571K | 0.21% |
44,839
+8,894
| +25% | +$113K |
|
212
Edwards Lifesciences
EW
$47.5B
| $569K | 0.21% |
+5,989
| New | +$569K |
|
213
Hercules Capital
HTGC
$3.49B
| $567K | 0.21% |
42,018
+12,548
| +43% | +$169K |
|
214
NVIDIA
NVDA
$4.07T
| $565K | 0.21% |
+37,260
| New | +$565K |
|
215
Prospect Capital
PSEC
$1.34B
| $557K | 0.21% |
79,660
+2,389
| +3% | +$16.7K |
|
216
Carlyle Secured Lending
CGBD
$1.01B
| $556K | 0.21% |
43,761
-10,047
| -19% | -$128K |
|
217
Ares Management
ARES
$38.9B
| $551K | 0.2% |
+9,698
| New | +$551K |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $547K | 0.2% |
+3,772
| New | +$547K |
|
219
Ares Capital
ARCC
$15.8B
| $544K | 0.2% |
30,342
+4,435
| +17% | +$79.5K |
|
220
Amazon
AMZN
$2.48T
| $538K | 0.2% |
+5,064
| New | +$538K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $535K | 0.2% |
+1,525
| New | +$535K |
|
222
Prologis
PLD
$105B
| $519K | 0.19% |
+4,408
| New | +$519K |
|
|
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $516K | 0.19% |
51,694
-134
| -0.3% | -$1.34K |
|
224
Intuitive Surgical
ISRG
$167B
| $512K | 0.19% |
+2,553
| New | +$512K |
|
225
Tesla
TSLA
$1.13T
| $500K | 0.19% |
+2,226
| New | +$500K |
|