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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $28K | ﹤0.01% |
528
-49
| -8% | -$2.6K |
|
327
MetLife
MET
$52.9B
| $27K | ﹤0.01% |
520
| – | – |
|
328
NextEra Energy, Inc.
NEE
$146B
| $27K | ﹤0.01% |
452
| – | – |
|
329
Cencora
COR
$56.7B
| $26K | ﹤0.01% |
+311
| New | +$26K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $26K | ﹤0.01% |
+279
| New | +$26K |
|
331
Principal Financial Group
PFG
$17.8B
| $26K | ﹤0.01% |
470
-132
| -22% | -$7.3K |
|
332
Xcel Energy
XEL
$43B
| $26K | ﹤0.01% |
409
| – | – |
|
333
Blackrock
BLK
$170B
| $25K | ﹤0.01% |
+49
| New | +$25K |
|
334
Goldman Sachs
GS
$223B
| $25K | ﹤0.01% |
+110
| New | +$25K |
|
335
L3Harris
LHX
$51B
| $25K | ﹤0.01% |
+127
| New | +$25K |
|
336
Pfizer
PFE
$141B
| $25K | ﹤0.01% |
681
+149
| +28% | +$5.47K |
|
337
Moody's
MCO
$89.5B
| $24K | ﹤0.01% |
+100
| New | +$24K |
|
338
Prudential Financial
PRU
$37.2B
| $24K | ﹤0.01% |
256
| – | – |
|
339
lululemon athletica
LULU
$19.9B
| $23K | ﹤0.01% |
+98
| New | +$23K |
|
340
Synchrony
SYF
$28.1B
| $23K | ﹤0.01% |
644
| – | – |
|
341
Veeva Systems
VEEV
$44.7B
| $23K | ﹤0.01% |
164
-87
| -35% | -$12.2K |
|
342
Centene
CNC
$14.2B
| $22K | ﹤0.01% |
+351
| New | +$22K |
|
343
Coca-Cola
KO
$292B
| $22K | ﹤0.01% |
401
+50
| +14% | +$2.74K |
|
344
Morgan Stanley
MS
$236B
| $22K | ﹤0.01% |
+435
| New | +$22K |
|
345
Roper Technologies
ROP
$55.8B
| $22K | ﹤0.01% |
+63
| New | +$22K |
|
346
WEC Energy
WEC
$34.7B
| $22K | ﹤0.01% |
240
| – | – |
|
347
Ford
F
$46.7B
| $21K | ﹤0.01% |
+2,271
| New | +$21K |
|
348
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
80
| – | – |
|
349
PepsiCo
PEP
$200B
| $21K | ﹤0.01% |
154
| – | – |
|
350
TransDigm Group
TDG
$71.6B
| $21K | ﹤0.01% |
+38
| New | +$21K |
|