VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
252
Reduced
150
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
1
OFS Credit Co
OCCI
$164M
| $2.26M | 0.92% | 318,110 +39,531 | +14% | +$281K |
|
|
2
Applovin
APP
$162B
| $2.24M | 0.92% | 6,927 -4,493 | -39% | -$1.45M |
|
3
Palantir
PLTR
$372B
| $1.93M | 0.79% | 25,585 -6,990 | -21% | -$529K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.79% | 24,465 | – | – |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.88M | 0.77% | +19,660 | New | +$1.88M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $1.62M | 0.66% | 182,235 +54,903 | +43% | +$488K |
|
7
Broadcom
AVGO
$1.4T
| $1.55M | 0.63% | 6,693 +854 | +15% | +$198K |
|
8
Axon Enterprise
AXON
$58.7B
| $1.54M | 0.63% | 2,588 -263 | -9% | -$156K |
|
|
9
DocuSign
DOCU
$15.5B
| $1.49M | 0.61% | +16,540 | New | +$1.49M |
|
|
10
United Airlines
UAL
$34B
| $1.47M | 0.6% | +15,120 | New | +$1.47M |
|
11
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.46M | 0.59% | 197,213 -1,099 | -0.6% | -$8.11K |
|
12
Garmin
GRMN
$46.5B
| $1.43M | 0.58% | 6,923 +1,947 | +39% | +$402K |
|
13
Deckers Outdoor
DECK
$17.7B
| $1.38M | 0.56% | 6,796 +856 | +14% | +$174K |
|
14
Netflix
NFLX
$513B
| $1.37M | 0.56% | 1,535 +133 | +9% | +$119K |
|
15
Interactive Brokers
IBKR
$27.7B
| $1.35M | 0.55% | 7,622 +169 | +2% | +$29.9K |
|
|
16
Fortinet
FTNT
$60.4B
| $1.35M | 0.55% | +14,251 | New | +$1.35M |
|
17
Amazon
AMZN
$2.44T
| $1.34M | 0.55% | 6,107 +1,256 | +26% | +$276K |
|
|
18
Spotify
SPOT
$140B
| $1.34M | 0.55% | +2,991 | New | +$1.34M |
|
19
Coinbase
COIN
$78.2B
| $1.32M | 0.54% | +5,327 | New | +$1.32M |
|
20
Synchrony
SYF
$28.4B
| $1.32M | 0.54% | 20,266 +2,830 | +16% | +$184K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.54% | +15,454 | New | +$1.31M |
|
22
Apollo Global Management
APO
$77.9B
| $1.31M | 0.54% | 7,943 +695 | +10% | +$115K |
|
23
Salesforce
CRM
$245B
| $1.31M | 0.53% | +3,913 | New | +$1.31M |
|
24
CrowdStrike
CRWD
$106B
| $1.31M | 0.53% | 3,818 +362 | +10% | +$124K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.53% | 7,530 +1,308 | +21% | +$227K |
|