VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+4.29%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$891M
AUM Growth
+$778M
(+688%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
85.72%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
371
New
107
Increased
49
Reduced
126
Closed
30
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$78.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 3 |
MPLX
MPLX
|
$72.7M |
| 4 |
Marathon Petroleum
MPC
|
$61.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$43.2M |
Top Sells
| 1 |
Incyte
INCY
|
$9.28M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.69M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.24M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.03M |
Sector Composition
| 1 | Energy | 74% |
| 2 | Healthcare | 7.58% |
| 3 | Utilities | 1.27% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
327
EQT Corp
EQT
$32.3B
| $10K | ﹤0.01% |
404
| – | – |
|
328
KT
KT
$9.71B
| $10K | ﹤0.01% |
669
-723
| -52% | -$10.8K |
|
329
Embraer
ERJ
$10.8B
| $7K | ﹤0.01% |
362
-908
| -71% | -$17.6K |
|
330
Trip.com Group
TCOM
$47.7B
| $6K | ﹤0.01% |
149
-215
| -59% | -$8.66K |
|
331
Autohome
ATHM
$3.39B
| $5K | ﹤0.01% |
61
-93
| -60% | -$7.62K |
|
332
New Oriental
EDU
$7.98B
| $5K | ﹤0.01% |
61
-99
| -62% | -$8.12K |
|
333
iQIYI
IQ
$2.61B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
|
MOMO
334
Hello Group
MOMO
$1.34B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
335
TAL Education Group
TAL
$6.24B
| $3K | ﹤0.01% |
111
-173
| -61% | -$4.68K |
|
|
TTM
336
DELISTED
Tata Motors Limited
TTM
| $3K | ﹤0.01% |
+192
| New | +$3K |
|
|
JOBS
337
DELISTED
51job, Inc.
JOBS
| $2K | ﹤0.01% |
26
-50
| -66% | -$3.85K |
|
|
SINA
338
DELISTED
Sina Corp
SINA
| $2K | ﹤0.01% |
32
-50
| -61% | -$3.13K |
|
339
Agilent Technologies
A
$36.4B
| – | – |
-320
| Closed | -$20K |
|
340
Broadcom
AVGO
$1.44T
| – | – |
-1,450
| Closed | -$35K |
|
341
BRF SA
BRFS
$5.88B
| – | – |
-5,481
| Closed | -$26K |
|
342
Cigna
CI
$81.2B
| – | – |
-162
| Closed | -$28K |
|
343
Cisco
CSCO
$269B
| – | – |
-1,456
| Closed | -$63K |
|
344
Danaher
DHR
$143B
| – | – |
-274
| Closed | -$24K |
|
345
FMC
FMC
$4.66B
| – | – |
-152
| Closed | -$12K |
|
346
Home Depot
HD
$410B
| – | – |
-226
| Closed | -$44K |
|
347
Hologic
HOLX
$14.8B
| – | – |
-516
| Closed | -$21K |
|
348
Honeywell
HON
$137B
| – | – |
-196
| Closed | -$27K |
|
|
349
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-37,169
| Closed | -$1.24M |
|
350
Jacobs Solutions
J
$17.2B
| – | – |
-309
| Closed | -$16K |
|