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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$227B
| $12K | ﹤0.01% |
137
-3
| -2% | -$263 |
|
377
Expedia Group
EXPE
$26.6B
| $12K | ﹤0.01% |
220
+65
| +42% | +$3.55K |
|
378
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
88
-2
| -2% | -$273 |
|
379
TransUnion
TRU
$17.5B
| $12K | ﹤0.01% |
184
-4
| -2% | -$261 |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
83
+27
| +48% | +$3.9K |
|
381
Consolidated Edison
ED
$35.4B
| $11K | ﹤0.01% |
144
-3
| -2% | -$229 |
|
382
Ford
F
$46.7B
| $11K | ﹤0.01% |
2,220
-51
| -2% | -$253 |
|
383
Walmart
WMT
$801B
| $11K | ﹤0.01% |
+291
| New | +$11K |
|
384
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
385
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
310
-160
| -34% | -$5.16K |
|
386
Synopsys
SNPS
$111B
| $10K | ﹤0.01% |
76
-37
| -33% | -$4.87K |
|
387
AT&T
T
$212B
| $10K | ﹤0.01% |
+471
| New | +$10K |
|
388
Vipshop
VIPS
$8.45B
| $10K | ﹤0.01% |
655
-476
| -42% | -$7.27K |
|
389
Verizon
VZ
$187B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
390
American Financial Group
AFG
$11.6B
| $9K | ﹤0.01% |
134
-3
| -2% | -$201 |
|
391
Becton Dickinson
BDX
$55.1B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
392
Costco
COST
$427B
| $9K | ﹤0.01% |
+33
| New | +$9K |
|
393
Elevance Health
ELV
$70.6B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
394
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
1,404
-33
| -2% | -$212 |
|
395
JD.com
JD
$44.6B
| $9K | ﹤0.01% |
233
-124
| -35% | -$4.79K |
|
396
Lear
LEA
$5.91B
| $9K | ﹤0.01% |
108
-2
| -2% | -$167 |
|
397
Microsoft
MSFT
$3.68T
| $9K | ﹤0.01% |
59
-39
| -40% | -$5.95K |
|
398
NetEase
NTES
$85B
| $9K | ﹤0.01% |
140
-45
| -24% | -$2.89K |
|
399
Air Products & Chemicals
APD
$64.5B
| $8K | ﹤0.01% |
42
-16,319
| -100% | -$3.11M |
|
400
Capital One
COF
$142B
| $8K | ﹤0.01% |
156
-148
| -49% | -$7.59K |
|