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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
177
| – | – |
|
377
NXP Semiconductors
NXPI
$57.2B
| $17K | ﹤0.01% |
159
-68
| -30% | -$7.27K |
|
378
Paycom
PAYC
$12.6B
| $17K | ﹤0.01% |
+80
| New | +$17K |
|
379
Southern Company
SO
$101B
| $16K | ﹤0.01% |
266
| – | – |
|
380
Seagate
STX
$40B
| $16K | ﹤0.01% |
296
| – | – |
|
381
Western Digital
WDC
$31.9B
| $16K | ﹤0.01% |
361
| – | – |
|
382
Agilent Technologies
A
$36.5B
| $15K | ﹤0.01% |
202
-398
| -66% | -$29.6K |
|
383
American Financial Group
AFG
$11.6B
| $15K | ﹤0.01% |
137
| – | – |
|
384
ICICI Bank
IBN
$113B
| $15K | ﹤0.01% |
1,265
-1,913
| -60% | -$22.7K |
|
385
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
90
-75
| -45% | -$12.5K |
|
386
NetEase
NTES
$85B
| $15K | ﹤0.01% |
280
-175
| -38% | -$9.38K |
|
387
State Street
STT
$32B
| $15K | ﹤0.01% |
256
| – | – |
|
388
Franklin Resources
BEN
$13B
| $14K | ﹤0.01% |
468
| – | – |
|
389
CMS Energy
CMS
$21.4B
| $14K | ﹤0.01% |
214
| – | – |
|
390
Consolidated Edison
ED
$35.4B
| $14K | ﹤0.01% |
147
| – | – |
|
391
Prologis
PLD
$105B
| $14K | ﹤0.01% |
161
| – | – |
|
392
Sempra
SRE
$52.9B
| $14K | ﹤0.01% |
196
| – | – |
|
393
Zebra Technologies
ZBRA
$16B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14K | ﹤0.01% |
333
| – | – |
|
395
Adobe
ADBE
$148B
| $13K | ﹤0.01% |
48
-98
| -67% | -$26.5K |
|
396
Baidu
BIDU
$35.1B
| $13K | ﹤0.01% |
123
-54
| -31% | -$5.71K |
|
397
Cognizant
CTSH
$35.1B
| $13K | ﹤0.01% |
+221
| New | +$13K |
|
398
Darden Restaurants
DRI
$24.5B
| $13K | ﹤0.01% |
108
-64
| -37% | -$7.7K |
|
399
Lear
LEA
$5.91B
| $13K | ﹤0.01% |
110
| – | – |
|
400
Realty Income
O
$54.2B
| $13K | ﹤0.01% |
181
| – | – |
|