VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $974K | 0.62% | 2,393 -562 | -19% | -$229K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $971K | 0.62% | 1,105 -306 | -22% | -$269K |
|
3
Burlington
BURL
$18.3B
| $962K | 0.61% | 4,947 +590 | +14% | +$115K |
|
|
4
Expedia Group
EXPE
$26.6B
| $932K | 0.59% | +6,139 | New | +$932K |
|
5
Monolithic Power Systems
MPWR
$40B
| $892K | 0.57% | 1,414 +15 | +1% | +$9.46K |
|
6
D.R. Horton
DHI
$50.5B
| $870K | 0.55% | 5,722 -132 | -2% | -$20.1K |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
| $839K | 0.53% | 169,886 -51,320 | -23% | -$254K |
|
8
Lennar Class A
LEN
$34.5B
| $827K | 0.53% | 5,552 -344 | -6% | -$51.3K |
|
9
United Rentals
URI
$61.5B
| $821K | 0.52% | 1,431 -227 | -14% | -$130K |
|
10
Celanese
CE
$5.22B
| $803K | 0.51% | 5,169 -989 | -16% | -$154K |
|
11
Mercado Libre
MELI
$125B
| $779K | 0.49% | 496 -114 | -19% | -$179K |
|
|
12
Prologis
PLD
$106B
| $773K | 0.49% | +5,798 | New | +$773K |
|
13
Rollins
ROL
$27.4B
| $770K | 0.49% | 17,621 +844 | +5% | +$36.9K |
|
|
14
Gartner
IT
$19B
| $769K | 0.49% | +1,705 | New | +$769K |
|
15
Lam Research
LRCX
$127B
| $764K | 0.48% | 975 -222 | -19% | -$174K |
|
|
16
Quanta Services
PWR
$56.3B
| $762K | 0.48% | +3,533 | New | +$762K |
|
17
ServiceNow
NOW
$190B
| $762K | 0.48% | 1,079 -205 | -16% | -$145K |
|
18
Salesforce
CRM
$245B
| $762K | 0.48% | 2,895 -381 | -12% | -$100K |
|
|
19
Trane Technologies
TT
$92.5B
| $759K | 0.48% | +3,112 | New | +$759K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $759K | 0.48% | 1,367 +20 | +1% | +$11.1K |
|
21
American Express
AXP
$231B
| $757K | 0.48% | 4,041 -346 | -8% | -$64.8K |
|
22
Diamondback Energy
FANG
$43.1B
| $757K | 0.48% | 4,880 -1,986 | -29% | -$308K |
|
23
ConocoPhillips
COP
$124B
| $756K | 0.48% | 6,515 -2,058 | -24% | -$239K |
|
24
Broadcom
AVGO
$1.4T
| $755K | 0.48% | 676 -157 | -19% | -$175K |
|
25
Icon
ICLR
$13.8B
| $743K | 0.47% | 2,625 -411 | -14% | -$116K |
|