VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-19.25%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$585M
AUM Growth
-$306M
(-34%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
425
New
84
Increased
84
Reduced
102
Closed
119
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.7M |
| 2 |
Enterprise Products Partners
EPD
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.26M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 2 |
Marathon Petroleum
MPC
|
$24.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
Phillips 66
PSX
|
$14.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $12K | ﹤0.01% |
+254
| New | +$12K |
|
277
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
+243
| New | +$11K |
|
278
Consolidated Edison
ED
$35.4B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
279
Equity Residential
EQR
$25.5B
| $11K | ﹤0.01% |
+160
| New | +$11K |
|
280
HCA Healthcare
HCA
$98.5B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
281
Invesco
IVZ
$9.81B
| $11K | ﹤0.01% |
+676
| New | +$11K |
|
282
Medtronic
MDT
$119B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
283
Realty Income
O
$54.2B
| $11K | ﹤0.01% |
+181
| New | +$11K |
|
284
Robert Half
RHI
$3.77B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
285
Seagate
STX
$40B
| $11K | ﹤0.01% |
296
| – | – |
|
286
TE Connectivity
TEL
$61.7B
| $11K | ﹤0.01% |
151
| – | – |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
883
+691
| +360% | +$8.61K |
|
288
DXC Technology
DXC
$2.65B
| $10K | ﹤0.01% |
+192
| New | +$10K |
|
289
Lear
LEA
$5.91B
| $10K | ﹤0.01% |
78
-74
| -49% | -$9.49K |
|
290
Under Armour Class C
UA
$2.13B
| $10K | ﹤0.01% |
+618
| New | +$10K |
|
291
Western Digital
WDC
$31.9B
| $10K | ﹤0.01% |
361
+59
| +20% | +$1.63K |
|
292
Yum China
YUMC
$16.5B
| $10K | ﹤0.01% |
+298
| New | +$10K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
+407
| New | +$10K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
+101
| New | +$10K |
|
295
Prologis
PLD
$105B
| $9K | ﹤0.01% |
+161
| New | +$9K |
|
296
Embraer
ERJ
$11.2B
| $8K | ﹤0.01% |
350
-12
| -3% | -$274 |
|
297
Gerdau
GGB
$6.39B
| $8K | ﹤0.01% |
2,723
-2,156
| -44% | -$6.33K |
|
298
KT
KT
$9.78B
| $6K | ﹤0.01% |
388
-281
| -42% | -$4.35K |
|
299
Autohome
ATHM
$3.39B
| $5K | ﹤0.01% |
64
+3
| +5% | +$234 |
|
300
New Oriental
EDU
$7.98B
| $4K | ﹤0.01% |
64
+3
| +5% | +$188 |
|