VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
248
Reduced
132
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
CrowdStrike
CRWD
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$1.03M |
| 5 |
Royal Caribbean
RCL
|
$1M |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$1.81M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Freeport-McMoran
FCX
|
$933K |
| 5 |
Align Technology
ALGN
|
$933K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
1
Oxford Lane Capital
OXLC
$1.81B
| $1.49M | 0.73% | 275,406 +42,319 | +18% | +$229K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.66% | 1,275 +47 | +4% | +$49.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.31M | 0.64% | 10,610 +9,344 | +738% | +$1.15M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.64% | 2,786 +129 | +5% | +$60.5K |
|
5
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.27M | 0.62% | 158,045 +75,126 | +91% | +$603K |
|
|
XFLT
6
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.21M | 0.59% | 171,213 +51,984 | +44% | +$366K |
|
7
Arista Networks
ANET
$172B
| $1.18M | 0.58% | 3,370 +477 | +16% | +$167K |
|
8
Monolithic Power Systems
MPWR
$40B
| $1.15M | 0.56% | 1,399 +222 | +19% | +$182K |
|
9
FS KKR Capital
FSK
$5.11B
| $1.14M | 0.56% | 57,876 +16,012 | +38% | +$316K |
|
10
Prospect Capital
PSEC
$1.38B
| $1.14M | 0.56% | 206,391 +64,642 | +46% | +$357K |
|
11
Broadcom
AVGO
$1.4T
| $1.12M | 0.55% | 699 +83 | +13% | +$133K |
|
12
KLA
KLAC
$115B
| $1.1M | 0.54% | 1,335 +113 | +9% | +$93.2K |
|
|
13
CrowdStrike
CRWD
$106B
| $1.1M | 0.54% | +2,861 | New | +$1.1M |
|
14
BlackRock TCP Capital
TCPC
$613M
| $1.09M | 0.53% | 100,804 -38,256 | -28% | -$413K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $1.07M | 0.53% | 71,393 +19,873 | +39% | +$299K |
|
16
Horizon Technology Finance
HRZN
$294M
| $1.05M | 0.51% | 87,046 +38,968 | +81% | +$469K |
|
17
Mercado Libre
MELI
$125B
| $1.05M | 0.51% | 636 +206 | +48% | +$339K |
|
18
Trade Desk
TTD
$26.7B
| $1.04M | 0.51% | 10,680 -113 | -1% | -$11K |
|
|
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $1.04M | 0.51% | 144,091 +51,966 | +56% | +$376K |
|
20
Applied Materials
AMAT
$128B
| $1.04M | 0.51% | 4,387 -149 | -3% | -$35.2K |
|
|
21
Netflix
NFLX
$513B
| $1.03M | 0.5% | +1,526 | New | +$1.03M |
|
|
22
Qualcomm
QCOM
$173B
| $1.03M | 0.5% | +5,165 | New | +$1.03M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.5% | 3,815 +431 | +13% | +$116K |
|
24
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.5% | 2,034 +329 | +19% | +$165K |
|
25
Lam Research
LRCX
$127B
| $1.02M | 0.5% | 954 +42 | +5% | +$44.7K |
|