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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $13K | ﹤0.01% |
+196
| New | +$13K |
|
402
TAL Education Group
TAL
$6.17B
| $13K | ﹤0.01% |
+329
| New | +$13K |
|
403
Western Digital
WDC
$31.9B
| $13K | ﹤0.01% |
+361
| New | +$13K |
|
404
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
144
-60
| -29% | -$5K |
|
405
CMS Energy
CMS
$21.4B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
406
Lamb Weston
LW
$8.08B
| $12K | ﹤0.01% |
+191
| New | +$12K |
|
407
Medtronic
MDT
$119B
| $12K | ﹤0.01% |
121
| – | – |
|
408
Realty Income
O
$54.2B
| $12K | ﹤0.01% |
+181
| New | +$12K |
|
409
Simon Property Group
SPG
$59.5B
| $12K | ﹤0.01% |
+77
| New | +$12K |
|
410
Yum China
YUMC
$16.5B
| $12K | ﹤0.01% |
262
-16
| -6% | -$733 |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+125
| New | +$12K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
407
| – | – |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
101
| – | – |
|
414
Align Technology
ALGN
$10.1B
| $11K | ﹤0.01% |
+41
| New | +$11K |
|
415
Corning
GLW
$61B
| $11K | ﹤0.01% |
+320
| New | +$11K |
|
416
H&R Block
HRB
$6.85B
| $11K | ﹤0.01% |
+385
| New | +$11K |
|
417
Kohl's
KSS
$1.86B
| $11K | ﹤0.01% |
+239
| New | +$11K |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
+944
| New | +$11K |
|
419
Brighthouse Financial
BHF
$2.48B
| $10K | ﹤0.01% |
+261
| New | +$10K |
|
420
Macy's
M
$4.64B
| $10K | ﹤0.01% |
452
| – | – |
|
421
VF Corp
VFC
$5.86B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
422
Procter & Gamble
PG
$375B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
423
Amphenol
APH
$135B
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
424
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8K | ﹤0.01% |
+38
| New | +$8K |
|
425
KT
KT
$9.78B
| $7K | ﹤0.01% |
566
+270
| +91% | +$3.34K |
|