VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.18%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$496M
AUM Growth
+$22M
(+4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26
Top Buys
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$6.67M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$5.43M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.66M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.25M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
$1.95M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Real Estate | 16.28% |
| 3 | Energy | 14.42% |
| 4 | Healthcare | 8.59% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.8B
| $21K | ﹤0.01% |
181
| – | – |
|
352
Fortinet
FTNT
$60.6B
| $20K | ﹤0.01% |
1,305
| – | – |
|
353
Procter & Gamble
PG
$375B
| $20K | ﹤0.01% |
159
+78
| +96% | +$9.81K |
|
354
Public Storage
PSA
$52.3B
| $20K | ﹤0.01% |
80
| – | – |
|
355
Chipotle Mexican Grill
CMG
$55B
| $19K | ﹤0.01% |
1,150
| – | – |
|
356
Everest Group
EG
$14.3B
| $19K | ﹤0.01% |
72
| – | – |
|
357
Coca-Cola
KO
$292B
| $19K | ﹤0.01% |
351
+97
| +38% | +$5.25K |
|
358
Medtronic
MDT
$119B
| $19K | ﹤0.01% |
172
+51
| +42% | +$5.63K |
|
359
NVR
NVR
$23.4B
| $19K | ﹤0.01% |
5
| – | – |
|
360
OGE Energy
OGE
$8.87B
| $19K | ﹤0.01% |
415
| – | – |
|
361
Voya Financial
VOYA
$7.36B
| $19K | ﹤0.01% |
348
| – | – |
|
362
Zoetis
ZTS
$67.6B
| $19K | ﹤0.01% |
+151
| New | +$19K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | ﹤0.01% |
430
| – | – |
|
364
Comcast
CMCSA
$125B
| $18K | ﹤0.01% |
399
-525
| -57% | -$23.7K |
|
365
Mastercard
MA
$528B
| $18K | ﹤0.01% |
65
-138
| -68% | -$38.2K |
|
366
Pfizer
PFE
$141B
| $18K | ﹤0.01% |
532
| – | – |
|
367
Pultegroup
PHM
$27.8B
| $18K | ﹤0.01% |
506
| – | – |
|
368
Reinsurance Group of America
RGA
$12.8B
| $18K | ﹤0.01% |
111
| – | – |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $18K | ﹤0.01% |
155
+37
| +31% | +$4.3K |
|
370
Cardinal Health
CAH
$35.6B
| $17K | ﹤0.01% |
358
| – | – |
|
371
Clear Channel Outdoor Holdings
CCO
$661M
| $17K | ﹤0.01% |
6,654
-3,766
| -36% | -$9.62K |
|
372
Essex Property Trust
ESS
$17.3B
| $17K | ﹤0.01% |
+52
| New | +$17K |
|
373
Home Depot
HD
$417B
| $17K | ﹤0.01% |
73
| – | – |
|
374
Kimberly-Clark
KMB
$43B
| $17K | ﹤0.01% |
+118
| New | +$17K |
|
375
McKesson
MCK
$85.3B
| $17K | ﹤0.01% |
+122
| New | +$17K |
|