VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
-$369M
(-60%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-76.23%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| 1 |
Newmont
NEM
|
$1.82M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.7M |
| 3 |
Public Storage
PSA
|
$1.53M |
| 4 |
Brookfield Renewable
BEP
|
$1.51M |
| 5 |
Avista
AVA
|
$1.44M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.3M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
$3.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $21K | 0.01% |
89
+15
| +20% | +$3.54K |
|
327
Pfizer
PFE
$141B
| $21K | 0.01% |
665
-16
| -2% | -$505 |
|
328
Alibaba
BABA
$323B
| $20K | 0.01% |
101
-566
| -85% | -$112K |
|
329
Corpay
CPAY
$22.4B
| $20K | 0.01% |
105
+44
| +72% | +$8.38K |
|
330
Danaher
DHR
$143B
| $18K | 0.01% |
146
-3
| -2% | -$370 |
|
331
IAC Inc
IAC
$2.98B
| $18K | 0.01% |
548
+145
| +36% | +$4.76K |
|
332
Intel
INTC
$107B
| $18K | 0.01% |
+326
| New | +$18K |
|
333
lululemon athletica
LULU
$19.9B
| $18K | 0.01% |
96
-2
| -2% | -$375 |
|
334
MarketAxess Holdings
MKTX
$7.01B
| $18K | 0.01% |
53
+11
| +26% | +$3.74K |
|
335
PepsiCo
PEP
$200B
| $18K | 0.01% |
151
-3
| -2% | -$358 |
|
336
Chevron
CVX
$310B
| $17K | 0.01% |
+236
| New | +$17K |
|
337
Coca-Cola
KO
$292B
| $17K | 0.01% |
392
-9
| -2% | -$390 |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $16K | 0.01% |
193
-4
| -2% | -$332 |
|
339
Domino's
DPZ
$15.7B
| $16K | 0.01% |
50
-1
| -2% | -$320 |
|
340
NextEra Energy, Inc.
NEE
$146B
| $16K | 0.01% |
272
-180
| -40% | -$10.6K |
|
341
Paycom
PAYC
$12.6B
| $16K | 0.01% |
78
-2
| -3% | -$410 |
|
342
Southern Company
SO
$101B
| $16K | 0.01% |
302
-7
| -2% | -$371 |
|
343
TransDigm Group
TDG
$71.6B
| $16K | 0.01% |
49
+11
| +29% | +$3.59K |
|
344
Waste Management
WM
$88.6B
| $16K | 0.01% |
177
-4
| -2% | -$362 |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
263
-6
| -2% | -$365 |
|
346
Align Technology
ALGN
$10.1B
| $15K | 0.01% |
86
+25
| +41% | +$4.36K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $15K | 0.01% |
166
+44
| +36% | +$3.98K |
|
348
CMS Energy
CMS
$21.4B
| $15K | 0.01% |
252
-6
| -2% | -$357 |
|
349
Dell
DELL
$84.4B
| $15K | 0.01% |
746
-18
| -2% | -$362 |
|
350
EPAM Systems
EPAM
$9.44B
| $15K | 0.01% |
79
-2
| -2% | -$380 |
|