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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.8B
| $17K | ﹤0.01% |
+111
| New | +$17K |
|
377
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
358
+115
| +47% | +$5.46K |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $17K | ﹤0.01% |
+1,150
| New | +$17K |
|
379
Monster Beverage
MNST
$61B
| $17K | ﹤0.01% |
+534
| New | +$17K |
|
380
NVR
NVR
$23.5B
| $17K | ﹤0.01% |
+5
| New | +$17K |
|
381
Franklin Resources
BEN
$13B
| $16K | ﹤0.01% |
+468
| New | +$16K |
|
382
Northern Trust
NTRS
$24.3B
| $16K | ﹤0.01% |
+177
| New | +$16K |
|
383
Pultegroup
PHM
$27.7B
| $16K | ﹤0.01% |
+506
| New | +$16K |
|
384
Trip.com Group
TCOM
$47.6B
| $16K | ﹤0.01% |
431
+235
| +120% | +$8.72K |
|
385
Home Depot
HD
$417B
| $15K | ﹤0.01% |
+73
| New | +$15K |
|
386
Lear
LEA
$5.91B
| $15K | ﹤0.01% |
+110
| New | +$15K |
|
387
Southern Company
SO
$101B
| $15K | ﹤0.01% |
+266
| New | +$15K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
+118
| New | +$15K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $14K | ﹤0.01% |
+335
| New | +$14K |
|
390
American Financial Group
AFG
$11.6B
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
391
Autohome
ATHM
$3.39B
| $14K | ﹤0.01% |
159
+84
| +112% | +$7.4K |
|
392
Freeport-McMoran
FCX
$66.5B
| $14K | ﹤0.01% |
1,194
| – | – |
|
393
State Street
STT
$32B
| $14K | ﹤0.01% |
+256
| New | +$14K |
|
394
Seagate
STX
$40B
| $14K | ﹤0.01% |
296
| – | – |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14K | ﹤0.01% |
333
| – | – |
|
396
Consolidated Edison
ED
$35.4B
| $13K | ﹤0.01% |
+147
| New | +$13K |
|
397
New Oriental
EDU
$7.98B
| $13K | ﹤0.01% |
+131
| New | +$13K |
|
398
Coca-Cola
KO
$292B
| $13K | ﹤0.01% |
+254
| New | +$13K |
|
399
Prologis
PLD
$105B
| $13K | ﹤0.01% |
161
| – | – |
|
400
PVH
PVH
$4.22B
| $13K | ﹤0.01% |
+142
| New | +$13K |
|