VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
1
OFS Credit Co
OCCI
$164M
| $2.06M | 0.97% | +278,579 | New | +$2.06M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.92% | +24,465 | New | +$1.96M |
|
|
3
Applovin
APP
$162B
| $1.49M | 0.7% | +11,420 | New | +$1.49M |
|
4
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.4M | 0.65% | 198,312 +40,267 | +25% | +$284K |
|
|
5
Constellation Energy
CEG
$96.2B
| $1.32M | 0.61% | +5,058 | New | +$1.32M |
|
6
Public Storage
PSA
$51.7B
| $1.28M | 0.6% | 3,504 +2,856 | +441% | +$1.04M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $1.26M | 0.59% | +127,332 | New | +$1.26M |
|
8
Palantir
PLTR
$372B
| $1.21M | 0.57% | 32,575 -7,034 | -18% | -$262K |
|
9
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.54% | 6,413 +5,117 | +395% | +$922K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.54% | 2,476 -310 | -11% | -$144K |
|
11
Axon Enterprise
AXON
$58.7B
| $1.14M | 0.53% | +2,851 | New | +$1.14M |
|
12
Mercado Libre
MELI
$125B
| $1.1M | 0.51% | 536 -100 | -16% | -$205K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.51% | 1,901 +184 | +11% | +$105K |
|
14
Oracle
ORCL
$635B
| $1.09M | 0.51% | +6,369 | New | +$1.09M |
|
15
Prospect Capital
PSEC
$1.38B
| $1.08M | 0.51% | 202,133 -4,258 | -2% | -$22.8K |
|
16
Coupang
CPNG
$52.1B
| $1.08M | 0.5% | +43,875 | New | +$1.08M |
|
17
Howmet Aerospace
HWM
$70.2B
| $1.07M | 0.5% | +10,709 | New | +$1.07M |
|
18
Iron Mountain
IRM
$27.3B
| $1.07M | 0.5% | +8,989 | New | +$1.07M |
|
19
Arista Networks
ANET
$172B
| $1.06M | 0.5% | 2,774 -596 | -18% | -$229K |
|
20
Trade Desk
TTD
$26.7B
| $1.05M | 0.49% | 9,579 -1,101 | -10% | -$121K |
|
21
Aflac
AFL
$57.2B
| $1.04M | 0.49% | +9,338 | New | +$1.04M |
|
22
Trane Technologies
TT
$92.5B
| $1.04M | 0.49% | 2,685 -176 | -6% | -$68.4K |
|
23
Progressive
PGR
$145B
| $1.04M | 0.49% | 4,105 +225 | +6% | +$57.1K |
|
24
Expedia Group
EXPE
$26.6B
| $1.04M | 0.49% | 7,034 +740 | +12% | +$110K |
|
25
Interactive Brokers
IBKR
$27.7B
| $1.04M | 0.49% | 7,453 +142 | +2% | +$19.8K |
|