VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.73% |
1,625
+144
| +10% | +$118K |
|
2
Arista Networks
ANET
$172B
| $1.25M | 0.69% |
7,448
+459
| +7% | +$77K |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.66% |
3,832
+291
| +8% | +$91.7K |
|
|
4
Dow Inc
DOW
$17.5B
| $1.16M | 0.64% |
+21,099
| New | +$1.16M |
|
5
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.6% |
8,085
+3,009
| +59% | +$407K |
|
6
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.6% |
1,580
+91
| +6% | +$62.7K |
|
|
7
Hershey
HSY
$37.3B
| $1.04M | 0.57% |
+4,088
| New | +$1.04M |
|
8
Incyte
INCY
$16.5B
| $1.04M | 0.57% |
14,357
-250
| -2% | -$18.1K |
|
9
ON Semiconductor
ON
$20.3B
| $1.03M | 0.57% |
12,535
+770
| +7% | +$63.4K |
|
10
Analog Devices
ADI
$124B
| $1.03M | 0.57% |
5,231
-38
| -0.7% | -$7.49K |
|
|
11
Copart
CPRT
$47.2B
| $1.03M | 0.57% |
+13,682
| New | +$1.03M |
|
|
12
lululemon athletica
LULU
$24.2B
| $1.02M | 0.56% |
+2,808
| New | +$1.02M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 0.56% |
4,839
-40
| -0.8% | -$8.4K |
|
14
EOG Resources
EOG
$68.2B
| $1.02M | 0.56% |
8,866
+3,146
| +55% | +$361K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.56% |
4,971
+2,047
| +70% | +$418K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.56% |
11,798
+1,171
| +11% | +$100K |
|
|
17
Progressive
PGR
$145B
| $999K | 0.55% |
+6,982
| New | +$999K |
|
18
Stryker
SYK
$150B
| $984K | 0.54% |
+3,447
| New | +$984K |
|
19
ConocoPhillips
COP
$124B
| $983K | 0.54% |
9,910
+3,701
| +60% | +$367K |
|
20
General Mills
GIS
$26.4B
| $980K | 0.54% |
+11,465
| New | +$980K |
|
21
Broadcom
AVGO
$1.4T
| $979K | 0.54% |
1,526
-193
| -11% | -$124K |
|
22
Synopsys
SNPS
$112B
| $978K | 0.54% |
2,533
-75
| -3% | -$29K |
|
23
Microchip Technology
MCHP
$35.1B
| $974K | 0.54% |
11,629
-861
| -7% | -$72.1K |
|
24
Teledyne Technologies
TDY
$25.2B
| $973K | 0.54% |
+2,176
| New | +$973K |
|
25
Republic Services
RSG
$73B
| $973K | 0.54% |
+7,196
| New | +$973K |
|