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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $27K | 0.01% |
+25
| New | +$27K |
|
327
Blackrock
BLK
$170B
| $27K | 0.01% |
+57
| New | +$27K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
+344
| New | +$27K |
|
329
HP
HPQ
$27.4B
| $27K | 0.01% |
1,280
| – | – |
|
330
Liberty Global Class A
LBTYA
$4.05B
| $27K | 0.01% |
1,003
| – | – |
|
331
lululemon athletica
LULU
$20.1B
| $27K | 0.01% |
+151
| New | +$27K |
|
332
Cemex
CX
$13.6B
| $26K | 0.01% |
+6,198
| New | +$26K |
|
333
Hartford Financial Services
HIG
$37B
| $26K | 0.01% |
+460
| New | +$26K |
|
334
MetLife
MET
$52.9B
| $26K | 0.01% |
520
| – | – |
|
335
PACCAR
PCAR
$52B
| $26K | 0.01% |
+549
| New | +$26K |
|
336
Prudential Financial
PRU
$37.2B
| $26K | 0.01% |
+256
| New | +$26K |
|
337
SS&C Technologies
SSNC
$21.7B
| $26K | 0.01% |
453
+135
| +42% | +$7.75K |
|
338
Televisa
TV
$1.56B
| $26K | 0.01% |
3,119
+812
| +35% | +$6.77K |
|
339
Best Buy
BBY
$16.1B
| $25K | 0.01% |
+360
| New | +$25K |
|
340
DXC Technology
DXC
$2.65B
| $25K | 0.01% |
457
+265
| +138% | +$14.5K |
|
341
eBay
EBAY
$42.3B
| $25K | 0.01% |
+624
| New | +$25K |
|
342
JD.com
JD
$44.6B
| $25K | 0.01% |
828
+23
| +3% | +$694 |
|
343
Johnson & Johnson
JNJ
$430B
| $25K | 0.01% |
+178
| New | +$25K |
|
344
Micron Technology
MU
$147B
| $25K | 0.01% |
+653
| New | +$25K |
|
345
Travelers Companies
TRV
$62B
| $25K | 0.01% |
+166
| New | +$25K |
|
346
Lam Research
LRCX
$130B
| $24K | 0.01% |
+1,260
| New | +$24K |
|
347
Huazhu Hotels Group
HTHT
$11.5B
| $24K | 0.01% |
671
-13
| -2% | -$465 |
|
348
Xcel Energy
XEL
$43B
| $24K | 0.01% |
409
-271
| -40% | -$15.9K |
|
349
Ametek
AME
$43.3B
| $23K | ﹤0.01% |
+256
| New | +$23K |
|
350
General Motors
GM
$55.5B
| $23K | ﹤0.01% |
585
| – | – |
|