VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock TCP Capital
TCPC
$613M
| $1.45M | 0.77% | 139,060 +96,027 | +223% | +$1M |
|
2
Diamondback Energy
FANG
$43.1B
| $1.22M | 0.65% | 6,150 +1,270 | +26% | +$252K |
|
|
OXLC
3
Oxford Lane Capital
OXLC
$1.81B
| $1.18M | 0.63% | 233,087 +63,201 | +37% | +$321K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.63% | 1,228 +123 | +11% | +$118K |
|
5
NVIDIA
NVDA
$4.24T
| $1.14M | 0.61% | 1,266 -94 | -7% | -$84.9K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.59% | 4,247 +974 | +30% | +$256K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.59% | 2,657 +264 | +11% | +$110K |
|
8
Coterra Energy
CTRA
$18.7B
| $1.05M | 0.56% | 37,819 +9,471 | +33% | +$264K |
|
9
Nu Holdings
NU
$71.5B
| $1.01M | 0.54% | 84,646 +13,022 | +18% | +$155K |
|
10
Quanta Services
PWR
$56.3B
| $1.01M | 0.53% | 3,874 +341 | +10% | +$88.6K |
|
|
11
Palantir
PLTR
$372B
| $1.01M | 0.53% | +43,716 | New | +$1.01M |
|
12
Valero Energy
VLO
$47.2B
| $1M | 0.53% | 5,868 +1,399 | +31% | +$239K |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $993K | 0.53% | +47,997 | New | +$993K |
|
14
Marathon Petroleum
MPC
$54.6B
| $991K | 0.53% | 4,919 +1,007 | +26% | +$203K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $989K | 0.53% | +7,546 | New | +$989K |
|
16
Steel Dynamics
STLD
$19.3B
| $967K | 0.51% | 6,525 +605 | +10% | +$89.7K |
|
17
Icon
ICLR
$13.8B
| $963K | 0.51% | 2,867 +242 | +9% | +$81.3K |
|
18
Caterpillar
CAT
$196B
| $960K | 0.51% | 2,621 +259 | +11% | +$94.9K |
|
19
Delta Air Lines
DAL
$40.3B
| $954K | 0.51% | 19,930 +1,689 | +9% | +$80.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.51% | 1,963 +100 | +5% | +$48.6K |
|
21
United Rentals
URI
$61.5B
| $947K | 0.5% | 1,313 -118 | -8% | -$85.1K |
|
22
Trade Desk
TTD
$26.7B
| $944K | 0.5% | 10,793 +2,857 | +36% | +$250K |
|
23
Phillips 66
PSX
$54B
| $943K | 0.5% | 5,775 +603 | +12% | +$98.5K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $942K | 0.5% | 324 +3 | +0.9% | +$8.72K |
|
25
Eli Lilly
LLY
$657B
| $937K | 0.5% | 1,204 +192 | +19% | +$149K |
|