VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+15.01%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$115M
AUM Growth
+$35.6M
(+45%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 2 |
Geron
GERN
|
$870K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$856K |
| 4 |
iShares MSCI India ETF
INDA
|
$838K |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$759K |
Top Sells
| 1 |
ProShares Ultra Utilities
UPW
|
$1.12M |
| 2 |
Vanguard Energy ETF
VDE
|
$721K |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$612K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$421K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$359K |
Sector Composition
| 1 | Healthcare | 78.8% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $13K | 0.01% |
146
+26
| +22% | +$2.32K |
|
227
Ford
F
$46.7B
| $13K | 0.01% |
1,216
-964
| -44% | -$10.3K |
|
228
Cheniere Energy
LNG
$51.8B
| $13K | 0.01% |
244
| – | – |
|
229
LyondellBasell Industries
LYB
$17.7B
| $13K | 0.01% |
+119
| New | +$13K |
|
230
Macy's
M
$4.64B
| $13K | 0.01% |
452
| – | – |
|
231
Walmart
WMT
$801B
| $13K | 0.01% |
432
-1,086
| -72% | -$32.7K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | 0.01% |
+676
| New | +$13K |
|
233
Freeport-McMoran
FCX
$66.5B
| $12K | 0.01% |
+694
| New | +$12K |
|
234
PVH
PVH
$4.22B
| $12K | 0.01% |
81
-55
| -40% | -$8.15K |
|
235
CF Industries
CF
$13.7B
| $11K | 0.01% |
292
| – | – |
|
236
CSX Corp
CSX
$60.6B
| $11K | 0.01% |
+615
| New | +$11K |
|
237
Occidental Petroleum
OXY
$45.2B
| $11K | 0.01% |
+170
| New | +$11K |
|
238
Vipshop
VIPS
$8.45B
| $11K | 0.01% |
681
-1,130
| -62% | -$18.3K |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $11K | 0.01% |
105
+45
| +75% | +$4.71K |
|
240
EQT Corp
EQT
$32.2B
| $10K | 0.01% |
404
| – | – |
|
241
FMC
FMC
$4.72B
| $10K | 0.01% |
152
| – | – |
|
242
Liberty Global Class A
LBTYA
$4.05B
| $10K | 0.01% |
316
| – | – |
|
243
Xerox
XRX
$493M
| $10K | 0.01% |
355
-93
| -21% | -$2.62K |
|
244
Huazhu Hotels Group
HTHT
$11.5B
| $9K | 0.01% |
276
+36
| +15% | +$1.17K |
|
245
TAL Education Group
TAL
$6.17B
| $9K | 0.01% |
254
+14
| +6% | +$496 |
|
246
3M
MMM
$82.7B
| $2K | ﹤0.01% |
8
| – | – |
|
247
Northrop Grumman
NOC
$83.2B
| – | – |
-68
| Closed | -$21K |
|
248
NOV
NOV
$4.95B
| – | – |
-424
| Closed | -$15K |
|
249
NVIDIA
NVDA
$4.07T
| – | – |
-5,920
| Closed | -$29K |
|
250
American Tower
AMT
$92.9B
| – | – |
-188
| Closed | -$27K |
|