VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.15%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$427M
(+909%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
90.37%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$6.67M |
| 2 |
Barings BDC
BBDC
|
$6.25M |
| 3 |
Oxford Square Capital
OXSQ
|
$5.46M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$5.43M |
| 5 |
FS KKR Capital
FSK
|
$5.08M |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Real Estate | 14.99% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assembly Biosciences
ASMB
$183M
| $248K | 0.05% |
+1,535
| New | +$248K |
|
277
Rocket Pharmaceuticals
RCKT
$354M
| $248K | 0.05% |
16,535
-1,264
| -7% | -$19K |
|
278
Abeona Therapeutics
ABEO
$353M
| $247K | 0.05% |
2,064
+645
| +45% | +$77.2K |
|
279
Atara Biotherapeutics
ATRA
$90.7M
| $245K | 0.05% |
+488
| New | +$245K |
|
|
AMRS
280
DELISTED
Amyris Inc.
AMRS
| $242K | 0.05% |
67,863
+2,205
| +3% | +$7.86K |
|
|
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $226K | 0.05% |
84,682
-23,079
| -21% | -$61.6K |
|
282
ProQR Therapeutics
PRQR
$258M
| $220K | 0.05% |
24,216
+9,291
| +62% | +$84.4K |
|
283
AnaptysBio
ANAB
$613M
| $216K | 0.05% |
+3,822
| New | +$216K |
|
284
Alibaba
BABA
$323B
| $194K | 0.04% |
1,142
+626
| +121% | +$106K |
|
|
BHVN
285
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $186K | 0.04% |
4,249
-3,160
| -43% | -$138K |
|
286
Fomento Económico Mexicano
FMX
$29.6B
| $84K | 0.02% |
+868
| New | +$84K |
|
287
HDFC Bank
HDB
$181B
| $79K | 0.02% |
1,208
-388
| -24% | -$25.4K |
|
288
America Movil
AMX
$59.1B
| $77K | 0.02% |
5,303
+263
| +5% | +$3.82K |
|
289
Microsoft
MSFT
$3.68T
| $77K | 0.02% |
+575
| New | +$77K |
|
290
Bank of America
BAC
$369B
| $70K | 0.01% |
+2,421
| New | +$70K |
|
291
Progressive
PGR
$143B
| $61K | 0.01% |
+763
| New | +$61K |
|
292
Verizon
VZ
$187B
| $59K | 0.01% |
+1,026
| New | +$59K |
|
293
Mastercard
MA
$528B
| $54K | 0.01% |
203
+38
| +23% | +$10.1K |
|
294
Honeywell
HON
$136B
| $53K | 0.01% |
+302
| New | +$53K |
|
295
Clear Channel Outdoor Holdings
CCO
$656M
| $49K | 0.01% |
+10,420
| New | +$49K |
|
296
Elevance Health
ELV
$70.6B
| $49K | 0.01% |
+175
| New | +$49K |
|
297
American Express
AXP
$227B
| $48K | 0.01% |
+385
| New | +$48K |
|
298
Agilent Technologies
A
$36.5B
| $45K | 0.01% |
600
+267
| +80% | +$20K |
|
299
Adobe
ADBE
$148B
| $43K | 0.01% |
146
| – | – |
|
300
Itaú Unibanco
ITUB
$76.6B
| $43K | 0.01% |
+6,062
| New | +$43K |
|