VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$29.6B
| $47K | 0.01% |
502
+98
| +24% | +$9.18K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $44K | 0.01% |
+135
| New | +$44K |
|
303
Cigna
CI
$81.5B
| $43K | 0.01% |
208
+15
| +8% | +$3.1K |
|
304
Itaú Unibanco
ITUB
$76.6B
| $43K | 0.01% |
6,278
-788
| -11% | -$5.4K |
|
305
Citigroup
C
$176B
| $42K | 0.01% |
+528
| New | +$42K |
|
|
AINC
306
DELISTED
Ashford Inc.
AINC
| $41K | 0.01% |
+1,755
| New | +$41K |
|
|
DISCA
307
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | 0.01% |
+1,218
| New | +$40K |
|
308
Accenture
ACN
$159B
| $37K | 0.01% |
+177
| New | +$37K |
|
309
Honeywell
HON
$136B
| $35K | 0.01% |
195
| – | – |
|
310
Banco Bradesco
BBD
$33.6B
| $34K | 0.01% |
5,017
-855
| -15% | -$5.79K |
|
311
Petrobras Class A
PBR.A
$72.8B
| $34K | 0.01% |
2,274
-314
| -12% | -$4.7K |
|
312
AbbVie
ABBV
$375B
| $33K | 0.01% |
+378
| New | +$33K |
|
313
Progressive
PGR
$143B
| $33K | 0.01% |
453
-60
| -12% | -$4.37K |
|
314
CME Group
CME
$94.4B
| $32K | 0.01% |
+159
| New | +$32K |
|
315
Fiserv
FI
$73.4B
| $32K | 0.01% |
+274
| New | +$32K |
|
316
Fidelity National Information Services
FIS
$35.9B
| $32K | 0.01% |
232
+63
| +37% | +$8.69K |
|
317
Johnson & Johnson
JNJ
$430B
| $32K | 0.01% |
218
+40
| +22% | +$5.87K |
|
318
S&P Global
SPGI
$164B
| $32K | 0.01% |
+117
| New | +$32K |
|
319
Capital One
COF
$142B
| $31K | 0.01% |
304
| – | – |
|
320
Intuit
INTU
$188B
| $31K | 0.01% |
+118
| New | +$31K |
|
321
Intuitive Surgical
ISRG
$167B
| $31K | 0.01% |
+159
| New | +$31K |
|
322
Globe Life
GL
$11.3B
| $30K | ﹤0.01% |
288
-67
| -19% | -$6.98K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $29K | ﹤0.01% |
344
| – | – |
|
324
Global Payments
GPN
$21.3B
| $29K | ﹤0.01% |
+157
| New | +$29K |
|
325
ServiceNow
NOW
$190B
| $29K | ﹤0.01% |
+101
| New | +$29K |
|