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 | |
|---|---|---|---|---|---|---|
426
Embraer
ERJ
$11.2B
| $4K | ﹤0.01% |
248
+78
| +46% | +$1.26K |
|
427
Gerdau
GGB
$6.39B
| $4K | ﹤0.01% |
1,465
+180
| +14% | +$491 |
|
428
Huazhu Hotels Group
HTHT
$11.5B
| $3K | ﹤0.01% |
94
-577
| -86% | -$18.4K |
|
429
iQIYI
IQ
$2.61B
| $2K | ﹤0.01% |
98
-131
| -57% | -$2.67K |
|
430
KT
KT
$9.78B
| $2K | ﹤0.01% |
163
-403
| -71% | -$4.95K |
|
431
Vipshop
VIPS
$8.45B
| $2K | ﹤0.01% |
+236
| New | +$2K |
|
|
WUBA
432
DELISTED
58.COM INC
WUBA
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
433
Infosys
INFY
$67.9B
| $1K | ﹤0.01% |
105
-46
| -30% | -$438 |
|
|
MOMO
434
Hello Group
MOMO
$1.37B
| $1K | ﹤0.01% |
46
-21
| -31% | -$457 |
|
435
Dr. Reddy's Laboratories
RDY
$11.9B
| $1K | ﹤0.01% |
170
-65
| -28% | -$382 |
|
436
Archer Daniels Midland
ADM
$30.2B
| – | – |
-335
| Closed | -$14K |
|
437
Align Technology
ALGN
$10.1B
| – | – |
-41
| Closed | -$11K |
|
438
Amphenol
APH
$135B
| – | – |
-340
| Closed | -$8K |
|
439
Blackrock
BLK
$170B
| – | – |
-57
| Closed | -$27K |
|
440
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-38
| Closed | -$8K |
|
441
C.H. Robinson
CHRW
$14.9B
| – | – |
-144
| Closed | -$12K |
|
|
ECC
442
Eagle Point Credit Co
ECC
$954M
| – | – |
-303,718
| Closed | -$5.43M |
|
|
443
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
-175,561
| Closed | -$2.25M |
|
444
Corning
GLW
$61B
| – | – |
-320
| Closed | -$11K |
|
445
General Motors
GM
$55.5B
| – | – |
-585
| Closed | -$23K |
|
446
HCA Healthcare
HCA
$98.5B
| – | – |
-135
| Closed | -$18K |
|
447
Kontoor Brands
KTB
$4.46B
| – | – |
-203
| Closed | -$6K |
|
448
lululemon athletica
LULU
$20.1B
| – | – |
-151
| Closed | -$27K |
|
449
Lamb Weston
LW
$8.08B
| – | – |
-191
| Closed | -$12K |
|
450
Macy's
M
$4.64B
| – | – |
-452
| Closed | -$10K |
|