VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.35%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$113M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 3 |
Verastem
VSTM
|
$985K |
| 4 |
Arrowhead Research
ARWR
|
$933K |
| 5 |
Cartesian Therapeutics
RNAC
|
$884K |
Top Sells
Sector Composition
| 1 | Healthcare | 77.9% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.1B
| $13K | 0.01% |
166
-120
| -42% | -$9.4K |
|
252
Western Union
WU
$2.8B
| $13K | 0.01% |
633
-143
| -18% | -$2.94K |
|
253
EQT Corp
EQT
$31.9B
| $12K | 0.01% |
404
| – | – |
|
254
Fluor
FLR
$6.75B
| $12K | 0.01% |
+244
| New | +$12K |
|
255
FMC
FMC
$4.56B
| $12K | 0.01% |
152
| – | – |
|
256
T-Mobile US
TMUS
$285B
| $12K | 0.01% |
+193
| New | +$12K |
|
257
TAL Education Group
TAL
$6.27B
| $10K | 0.01% |
284
+30
| +12% | +$1.06K |
|
258
Vipshop
VIPS
$8.35B
| $7K | 0.01% |
681
| – | – |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $7K | 0.01% |
82
-23
| -22% | -$1.96K |
|
|
JOBS
260
DELISTED
51job, Inc.
JOBS
| $7K | 0.01% |
+76
| New | +$7K |
|
261
3M
MMM
$81.4B
| $1K | ﹤0.01% |
8
| – | – |
|
262
Baker Hughes
BKR
$45.8B
| – | – |
-465
| Closed | -$13K |
|
263
Citigroup
C
$177B
| – | – |
-242
| Closed | -$16K |
|
264
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-17,095
| Closed | -$597K |
|
265
Domino's
DPZ
$15.5B
| – | – |
-56
| Closed | -$13K |
|
266
Ford
F
$46.4B
| – | – |
-1,216
| Closed | -$13K |
|
267
Freeport-McMoran
FCX
$65.5B
| – | – |
-694
| Closed | -$12K |
|
268
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-316
| Closed | -$10K |
|
269
Cheniere Energy
LNG
$52.4B
| – | – |
-244
| Closed | -$13K |
|
270
Seres Therapeutics
MCRB
$159M
| – | – |
-3,836
| Closed | -$563K |
|
271
PVH
PVH
$4.17B
| – | – |
-81
| Closed | -$12K |
|
272
Regions Financial
RF
$24.3B
| – | – |
-841
| Closed | -$16K |
|
273
Charles Schwab
SCHW
$176B
| – | – |
-532
| Closed | -$28K |
|
274
Walmart
WMT
$806B
| – | – |
-432
| Closed | -$13K |
|
275
Xerox
XRX
$479M
| – | – |
-355
| Closed | -$10K |
|