VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
-$15.9M
(-6.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,727
| Closed | -$152K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-874
| Closed | -$96K |
|
|
MCI
403
Barings Corporate Investors
MCI
$442M
| – | – |
-34,476
| Closed | -$524K |
|
404
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-353
| Closed | -$3K |
|
|
TBIO
405
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-10,536
| Closed | -$290K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,749
| Closed | -$505K |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-25,018
| Closed | -$1.73M |
|