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 | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.8B
| $15K | 0.01% |
202
+50
| +33% | +$3.71K |
|
352
Leidos
LDOS
$23B
| $15K | 0.01% |
167
-4
| -2% | -$359 |
|
353
Medtronic
MDT
$119B
| $15K | 0.01% |
168
-4
| -2% | -$357 |
|
354
NVR
NVR
$23.5B
| $15K | 0.01% |
6
+1
| +20% | +$2.5K |
|
355
Procter & Gamble
PG
$375B
| $15K | 0.01% |
+132
| New | +$15K |
|
356
SS&C Technologies
SSNC
$21.7B
| $15K | 0.01% |
340
+93
| +38% | +$4.1K |
|
|
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15K | 0.01% |
441
+114
| +35% | +$3.88K |
|
358
Ametek
AME
$43.3B
| $14K | 0.01% |
193
-4
| -2% | -$290 |
|
359
Arista Networks
ANET
$180B
| $14K | 0.01% |
1,104
-32
| -3% | -$406 |
|
360
Copart
CPRT
$47B
| $14K | 0.01% |
804
-20
| -2% | -$348 |
|
361
EOG Resources
EOG
$64.4B
| $14K | 0.01% |
+379
| New | +$14K |
|
362
Voya Financial
VOYA
$7.38B
| $14K | 0.01% |
340
-8
| -2% | -$329 |
|
363
WEC Energy
WEC
$34.7B
| $14K | 0.01% |
159
-81
| -34% | -$7.13K |
|
364
AbbVie
ABBV
$375B
| $13K | 0.01% |
167
-211
| -56% | -$16.4K |
|
365
Citigroup
C
$176B
| $13K | 0.01% |
300
-228
| -43% | -$9.88K |
|
366
CDW
CDW
$22.2B
| $13K | 0.01% |
139
-3
| -2% | -$281 |
|
367
Equifax
EFX
$30.8B
| $13K | 0.01% |
110
-3
| -3% | -$355 |
|
368
Gartner
IT
$18.6B
| $13K | 0.01% |
131
+43
| +49% | +$4.27K |
|
369
Merck
MRK
$212B
| $13K | 0.01% |
+174
| New | +$13K |
|
370
NXP Semiconductors
NXPI
$57.2B
| $13K | 0.01% |
155
-4
| -3% | -$335 |
|
371
Prudential Financial
PRU
$37.2B
| $13K | 0.01% |
250
-6
| -2% | -$312 |
|
372
Xcel Energy
XEL
$43B
| $13K | 0.01% |
218
-191
| -47% | -$11.4K |
|
373
Abbott
ABT
$231B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
374
Automatic Data Processing
ADP
$120B
| $12K | ﹤0.01% |
89
-2
| -2% | -$270 |
|
375
Aflac
AFL
$57.2B
| $12K | ﹤0.01% |
336
-192
| -36% | -$6.86K |
|