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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $21K | ﹤0.01% |
348
| – | – |
|
352
Waste Management
WM
$88.6B
| $21K | ﹤0.01% |
181
| – | – |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
+1,529
| New | +$21K |
|
354
Ambev
ABEV
$34.8B
| $20K | ﹤0.01% |
4,212
-551
| -12% | -$2.62K |
|
355
Ametek
AME
$43.3B
| $20K | ﹤0.01% |
197
-59
| -23% | -$5.99K |
|
356
CDW
CDW
$22.2B
| $20K | ﹤0.01% |
+142
| New | +$20K |
|
357
Dell
DELL
$84.4B
| $20K | ﹤0.01% |
+764
| New | +$20K |
|
358
Danaher
DHR
$143B
| $20K | ﹤0.01% |
+149
| New | +$20K |
|
359
Devon Energy
DVN
$22.1B
| $20K | ﹤0.01% |
+777
| New | +$20K |
|
360
Equity Residential
EQR
$25.5B
| $20K | ﹤0.01% |
253
| – | – |
|
361
Medtronic
MDT
$119B
| $20K | ﹤0.01% |
172
| – | – |
|
362
NXP Semiconductors
NXPI
$57.2B
| $20K | ﹤0.01% |
159
| – | – |
|
363
Southern Company
SO
$101B
| $20K | ﹤0.01% |
309
+43
| +16% | +$2.78K |
|
364
Verisk Analytics
VRSK
$37.8B
| $20K | ﹤0.01% |
+137
| New | +$20K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | ﹤0.01% |
+269
| New | +$20K |
|
366
American International
AIG
$43.9B
| $19K | ﹤0.01% |
+366
| New | +$19K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $19K | ﹤0.01% |
+197
| New | +$19K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
+74
| New | +$19K |
|
369
Clear Channel Outdoor Holdings
CCO
$656M
| $19K | ﹤0.01% |
6,654
| – | – |
|
370
Copart
CPRT
$47B
| $19K | ﹤0.01% |
+824
| New | +$19K |
|
371
Freeport-McMoran
FCX
$66.5B
| $19K | ﹤0.01% |
1,437
+243
| +20% | +$3.21K |
|
372
NVR
NVR
$23.5B
| $19K | ﹤0.01% |
5
| – | – |
|
373
AngloGold Ashanti
AU
$30.2B
| $18K | ﹤0.01% |
805
+151
| +23% | +$3.38K |
|
374
Citizens Financial Group
CFG
$22.3B
| $18K | ﹤0.01% |
+432
| New | +$18K |
|
375
HDFC Bank
HDB
$361B
| $18K | ﹤0.01% |
287
-187
| -39% | -$11.7K |
|