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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.98B
| $18K | ﹤0.01% |
+403
| New | +$18K |
|
377
OGE Energy
OGE
$8.89B
| $18K | ﹤0.01% |
415
| – | – |
|
378
Regency Centers
REG
$13.4B
| $18K | ﹤0.01% |
+281
| New | +$18K |
|
379
Reinsurance Group of America
RGA
$12.8B
| $18K | ﹤0.01% |
111
| – | – |
|
380
Sempra
SRE
$52.9B
| $18K | ﹤0.01% |
232
+36
| +18% | +$2.79K |
|
381
Corpay
CPAY
$22.4B
| $18K | ﹤0.01% |
+61
| New | +$18K |
|
382
Align Technology
ALGN
$10.1B
| $17K | ﹤0.01% |
+61
| New | +$17K |
|
383
American Express
AXP
$227B
| $17K | ﹤0.01% |
140
-245
| -64% | -$29.8K |
|
384
EPAM Systems
EPAM
$9.44B
| $17K | ﹤0.01% |
+81
| New | +$17K |
|
385
Essex Property Trust
ESS
$17.3B
| $17K | ﹤0.01% |
58
+6
| +12% | +$1.76K |
|
386
Expedia Group
EXPE
$26.6B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
387
HEICO
HEI
$44.8B
| $17K | ﹤0.01% |
+152
| New | +$17K |
|
388
Leidos
LDOS
$23B
| $17K | ﹤0.01% |
+171
| New | +$17K |
|
389
Prologis
PLD
$105B
| $17K | ﹤0.01% |
190
+29
| +18% | +$2.6K |
|
390
Public Storage
PSA
$52.2B
| $17K | ﹤0.01% |
80
| – | – |
|
391
Automatic Data Processing
ADP
$120B
| $16K | ﹤0.01% |
91
-42
| -32% | -$7.39K |
|
392
CMS Energy
CMS
$21.4B
| $16K | ﹤0.01% |
258
+44
| +21% | +$2.73K |
|
393
Equifax
EFX
$30.8B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
394
MarketAxess Holdings
MKTX
$7.01B
| $16K | ﹤0.01% |
+42
| New | +$16K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
+388
| New | +$16K |
|
396
Synopsys
SNPS
$111B
| $16K | ﹤0.01% |
113
-188
| -62% | -$26.6K |
|
397
TransUnion
TRU
$17.5B
| $16K | ﹤0.01% |
+188
| New | +$16K |
|
398
Vipshop
VIPS
$8.45B
| $16K | ﹤0.01% |
1,131
+895
| +379% | +$12.7K |
|
|
ATH
399
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16K | ﹤0.01% |
333
| – | – |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | ﹤0.01% |
+327
| New | +$16K |
|