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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $23K | ﹤0.01% |
452
-112
| -20% | -$5.7K |
|
352
NetEase
NTES
$85B
| $23K | ﹤0.01% |
455
-5
| -1% | -$253 |
|
353
Bank of New York Mellon
BK
$73.1B
| $22K | ﹤0.01% |
+495
| New | +$22K |
|
354
Church & Dwight Co
CHD
$23.3B
| $22K | ﹤0.01% |
+302
| New | +$22K |
|
355
General Mills
GIS
$27B
| $22K | ﹤0.01% |
+426
| New | +$22K |
|
356
NXP Semiconductors
NXPI
$57.2B
| $22K | ﹤0.01% |
227
+75
| +49% | +$7.27K |
|
357
Pfizer
PFE
$141B
| $22K | ﹤0.01% |
+532
| New | +$22K |
|
358
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
644
| – | – |
|
359
Allstate
ALL
$53.1B
| $21K | ﹤0.01% |
+204
| New | +$21K |
|
360
Baidu
BIDU
$35.1B
| $21K | ﹤0.01% |
+177
| New | +$21K |
|
361
Darden Restaurants
DRI
$24.5B
| $21K | ﹤0.01% |
+172
| New | +$21K |
|
362
PayPal
PYPL
$65.2B
| $21K | ﹤0.01% |
+184
| New | +$21K |
|
363
Waste Management
WM
$88.6B
| $21K | ﹤0.01% |
181
| – | – |
|
364
Ambev
ABEV
$34.8B
| $20K | ﹤0.01% |
4,305
-3,049
| -41% | -$14.2K |
|
365
Fortinet
FTNT
$60.4B
| $20K | ﹤0.01% |
+1,305
| New | +$20K |
|
366
PepsiCo
PEP
$200B
| $20K | ﹤0.01% |
+154
| New | +$20K |
|
367
WEC Energy
WEC
$34.7B
| $20K | ﹤0.01% |
240
-211
| -47% | -$17.6K |
|
368
Equity Residential
EQR
$25.5B
| $19K | ﹤0.01% |
253
-118
| -32% | -$8.86K |
|
369
Public Storage
PSA
$52.2B
| $19K | ﹤0.01% |
80
-22
| -22% | -$5.23K |
|
370
Voya Financial
VOYA
$7.38B
| $19K | ﹤0.01% |
+348
| New | +$19K |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | ﹤0.01% |
+430
| New | +$19K |
|
372
AngloGold Ashanti
AU
$30.2B
| $18K | ﹤0.01% |
+1,032
| New | +$18K |
|
373
Everest Group
EG
$14.3B
| $18K | ﹤0.01% |
72
| – | – |
|
374
HCA Healthcare
HCA
$98.5B
| $18K | ﹤0.01% |
+135
| New | +$18K |
|
375
OGE Energy
OGE
$8.89B
| $18K | ﹤0.01% |
+415
| New | +$18K |
|