VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
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
+$165M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
74
Reduced
306
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 | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.71% | 1,411 -3 | -0.2% | -$2.47K |
|
|
OXLC
2
Oxford Lane Capital
OXLC
$1.81B
| $1.1M | 0.67% | 221,206 +111,096 | +101% | +$554K |
|
3
Diamondback Energy
FANG
$43.1B
| $1.06M | 0.65% | 6,866 -296 | -4% | -$45.8K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.62% | 2,955 -400 | -12% | -$139K |
|
5
ConocoPhillips
COP
$124B
| $1.03M | 0.62% | 8,573 -1,128 | -12% | -$135K |
|
6
EOG Resources
EOG
$68.2B
| $992K | 0.6% | 7,829 -778 | -9% | -$98.6K |
|
7
Coterra Energy
CTRA
$18.7B
| $981K | 0.6% | 36,264 +26,877 | +286% | +$727K |
|
8
Marathon Petroleum
MPC
$54.6B
| $899K | 0.55% | 5,937 -217 | -4% | -$32.8K |
|
|
XFLT
9
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $888K | 0.54% | 127,800 +60,083 | +89% | +$418K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $878K | 0.53% | 60,287 +25,768 | +75% | +$375K |
|
11
Valero Energy
VLO
$47.2B
| $861K | 0.52% | 6,074 -216 | -3% | -$30.6K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $854K | 0.52% | 7,381 +460 | +7% | +$53.2K |
|
13
TriplePoint Venture Growth BDC
TPVG
$273M
| $852K | 0.52% | 81,440 +40,855 | +101% | +$427K |
|
14
Phillips 66
PSX
$54B
| $849K | 0.52% | 7,064 -577 | -8% | -$69.3K |
|
15
VICI Properties
VICI
$36B
| $849K | 0.52% | 29,160 +21,946 | +304% | +$639K |
|
16
Exxon Mobil
XOM
$487B
| $845K | 0.51% | 7,189 +503 | +8% | +$59.1K |
|
17
FS KKR Capital
FSK
$5.11B
| $828K | 0.5% | 42,077 +20,131 | +92% | +$396K |
|
|
18
Halliburton
HAL
$19.4B
| $819K | 0.5% | +20,220 | New | +$819K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $814K | 0.49% | +6,222 | New | +$814K |
|
|
HES
20
DELISTED
Hess
HES
| $804K | 0.49% | 5,254 -116 | -2% | -$17.7K |
|
21
Nuveen Credit Strategies Income Fund
JQC
$754M
| $802K | 0.49% | 158,532 +70,319 | +80% | +$356K |
|
22
Arista Networks
ANET
$172B
| $800K | 0.49% | 4,352 -627 | -13% | -$115K |
|
|
23
Steel Dynamics
STLD
$19.3B
| $798K | 0.48% | +7,446 | New | +$798K |
|
24
Prospect Capital
PSEC
$1.38B
| $797K | 0.48% | 131,691 +74,468 | +130% | +$451K |
|
25
Chevron
CVX
$324B
| $794K | 0.48% | 4,706 +151 | +3% | +$25.5K |
|