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 | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $13K | ﹤0.01% |
1,485
+541
| +57% | +$4.74K |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13K | ﹤0.01% |
+52
| New | +$13K |
|
403
AngloGold Ashanti
AU
$30.2B
| $12K | ﹤0.01% |
654
-378
| -37% | -$6.94K |
|
404
Kohl's
KSS
$1.86B
| $12K | ﹤0.01% |
239
| – | – |
|
405
Simon Property Group
SPG
$59.5B
| $12K | ﹤0.01% |
77
| – | – |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
125
| – | – |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
101
| – | – |
|
408
Brighthouse Financial
BHF
$2.48B
| $11K | ﹤0.01% |
261
| – | – |
|
409
DXC Technology
DXC
$2.65B
| $11K | ﹤0.01% |
364
-93
| -20% | -$2.81K |
|
410
Exact Sciences
EXAS
$10.2B
| $11K | ﹤0.01% |
+127
| New | +$11K |
|
411
Freeport-McMoran
FCX
$66.5B
| $11K | ﹤0.01% |
1,194
| – | – |
|
412
Snap
SNAP
$12.4B
| $11K | ﹤0.01% |
+694
| New | +$11K |
|
413
Ulta Beauty
ULTA
$23.1B
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
414
VF Corp
VFC
$5.86B
| $11K | ﹤0.01% |
118
| – | – |
|
415
Televisa
TV
$1.56B
| $10K | ﹤0.01% |
1,070
-2,049
| -66% | -$19.2K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
407
| – | – |
|
417
H&R Block
HRB
$6.85B
| $9K | ﹤0.01% |
385
| – | – |
|
418
Twilio
TWLO
$16.7B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
419
Cemex
CX
$13.6B
| $8K | ﹤0.01% |
1,968
-4,230
| -68% | -$17.2K |
|
420
New Oriental
EDU
$7.98B
| $7K | ﹤0.01% |
59
-72
| -55% | -$8.54K |
|
421
Trip.com Group
TCOM
$47.6B
| $7K | ﹤0.01% |
243
-188
| -44% | -$5.42K |
|
422
Yum China
YUMC
$16.5B
| $7K | ﹤0.01% |
163
-99
| -38% | -$4.25K |
|
423
TAL Education Group
TAL
$6.17B
| $6K | ﹤0.01% |
165
-164
| -50% | -$5.96K |
|
424
ZTO Express
ZTO
$14.7B
| $5K | ﹤0.01% |
+243
| New | +$5K |
|
425
Autohome
ATHM
$3.39B
| $4K | ﹤0.01% |
45
-114
| -72% | -$10.1K |
|