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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.6B
| $15K | ﹤0.01% |
137
| – | – |
|
402
Ally Financial
ALLY
$12.7B
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
403
APA Corp
APA
$8.14B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
404
Cboe Global Markets
CBOE
$24.3B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
405
Cincinnati Financial
CINF
$24B
| $15K | ﹤0.01% |
140
-140
| -50% | -$15K |
|
406
Domino's
DPZ
$15.7B
| $15K | ﹤0.01% |
+51
| New | +$15K |
|
407
Exelon
EXC
$43.9B
| $15K | ﹤0.01% |
+461
| New | +$15K |
|
408
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
90
| – | – |
|
409
Lear
LEA
$5.91B
| $15K | ﹤0.01% |
110
| – | – |
|
410
Microsoft
MSFT
$3.68T
| $15K | ﹤0.01% |
98
-763
| -89% | -$117K |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $15K | ﹤0.01% |
+256
| New | +$15K |
|
412
Omnicom Group
OMC
$15.4B
| $15K | ﹤0.01% |
180
-223
| -55% | -$18.6K |
|
413
SS&C Technologies
SSNC
$21.7B
| $15K | ﹤0.01% |
+247
| New | +$15K |
|
414
Televisa
TV
$1.56B
| $15K | ﹤0.01% |
1,311
+241
| +23% | +$2.76K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $15K | ﹤0.01% |
1,134
-351
| -24% | -$4.64K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
+265
| New | +$14K |
|
417
Arista Networks
ANET
$180B
| $14K | ﹤0.01% |
+1,136
| New | +$14K |
|
418
Gartner
IT
$18.6B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
419
Annaly Capital Management
NLY
$14.2B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
420
United Rentals
URI
$62.7B
| $14K | ﹤0.01% |
+82
| New | +$14K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $14K | ﹤0.01% |
+299
| New | +$14K |
|
422
Consolidated Edison
ED
$35.4B
| $13K | ﹤0.01% |
147
| – | – |
|
423
JD.com
JD
$44.6B
| $13K | ﹤0.01% |
357
-494
| -58% | -$18K |
|
424
Lumen
LUMN
$4.87B
| $13K | ﹤0.01% |
+956
| New | +$13K |
|
425
Realty Income
O
$54.2B
| $13K | ﹤0.01% |
181
| – | – |
|