VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-24%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
165
Reduced
225
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $1.32M | 0.69% | 10,589 -3,611 | -25% | -$451K |
|
2
Realty Income
O
$53.7B
| $1.28M | 0.67% | 20,242 -12,445 | -38% | -$789K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.65% | 15,079 -10,235 | -40% | -$850K |
|
4
Incyte
INCY
$16.5B
| $1.17M | 0.61% | 14,607 +2,851 | +24% | +$229K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.56% | 1,481 -94 | -6% | -$67.8K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.53% | 3,541 +195 | +6% | +$56.3K |
|
7
Arch Capital
ACGL
$34.2B
| $1.01M | 0.53% | 16,017 +521 | +3% | +$32.7K |
|
8
KLA
KLAC
$115B
| $1M | 0.52% | 2,654 +770 | +41% | +$290K |
|
9
The Mosaic Company
MOS
$10.6B
| $996K | 0.52% | 22,698 -22,044 | -49% | -$967K |
|
10
Air Products & Chemicals
APD
$65.5B
| $988K | 0.52% | 3,205 +309 | +11% | +$95.3K |
|
|
11
D.R. Horton
DHI
$50.5B
| $987K | 0.52% | +11,078 | New | +$987K |
|
12
Broadcom
AVGO
$1.4T
| $961K | 0.5% | 1,719 +407 | +31% | +$228K |
|
|
13
Lennar Class A
LEN
$34.5B
| $952K | 0.5% | +10,520 | New | +$952K |
|
14
Ulta Beauty
ULTA
$22.1B
| $948K | 0.49% | 2,020 +368 | +22% | +$173K |
|
15
Hologic
HOLX
$14.9B
| $925K | 0.48% | 12,362 +2,910 | +31% | +$218K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $917K | 0.48% | +24,119 | New | +$917K |
|
17
Charles Schwab
SCHW
$174B
| $915K | 0.48% | 10,984 +221 | +2% | +$18.4K |
|
18
Procter & Gamble
PG
$368B
| $911K | 0.48% | 6,008 +1,181 | +24% | +$179K |
|
|
19
TJX Companies
TJX
$152B
| $909K | 0.47% | +11,425 | New | +$909K |
|
|
20
Ametek
AME
$42.7B
| $905K | 0.47% | +6,479 | New | +$905K |
|
21
Ameriprise Financial
AMP
$48.5B
| $902K | 0.47% | 2,897 +127 | +5% | +$39.5K |
|
22
Oneok
OKE
$48.1B
| $897K | 0.47% | 13,651 +2,016 | +17% | +$132K |
|
23
Merck
MRK
$210B
| $896K | 0.47% | 8,080 +542 | +7% | +$60.1K |
|
24
Monster Beverage
MNST
$60.9B
| $896K | 0.47% | 8,822 +1,727 | +24% | +$175K |
|
25
Abbott
ABT
$231B
| $892K | 0.47% | 8,125 +1,987 | +32% | +$218K |
|