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 | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$13.6B
| $12K | ﹤0.01% |
3,238
+1,270
| +65% | +$4.71K |
|
427
DXC Technology
DXC
$2.65B
| $12K | ﹤0.01% |
326
-38
| -10% | -$1.4K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12K | ﹤0.01% |
+82
| New | +$12K |
|
429
Kohl's
KSS
$1.86B
| $12K | ﹤0.01% |
239
| – | – |
|
430
Baidu
BIDU
$35.1B
| $11K | ﹤0.01% |
86
-37
| -30% | -$4.73K |
|
431
ICICI Bank
IBN
$113B
| $11K | ﹤0.01% |
723
-542
| -43% | -$8.25K |
|
432
NetEase
NTES
$85B
| $11K | ﹤0.01% |
185
-95
| -34% | -$5.65K |
|
433
Simon Property Group
SPG
$59.5B
| $11K | ﹤0.01% |
77
| – | – |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
+56
| New | +$10K |
|
435
New Oriental
EDU
$7.98B
| $6K | ﹤0.01% |
49
-10
| -17% | -$1.22K |
|
436
TAL Education Group
TAL
$6.17B
| $6K | ﹤0.01% |
118
-47
| -28% | -$2.39K |
|
437
Yum China
YUMC
$16.5B
| $6K | ﹤0.01% |
115
-48
| -29% | -$2.5K |
|
438
Trip.com Group
TCOM
$47.6B
| $5K | ﹤0.01% |
158
-85
| -35% | -$2.69K |
|
439
Autohome
ATHM
$3.39B
| $4K | ﹤0.01% |
46
+1
| +2% | +$87 |
|
440
Gerdau
GGB
$6.39B
| $4K | ﹤0.01% |
1,034
-431
| -29% | -$1.67K |
|
441
ZTO Express
ZTO
$14.7B
| $4K | ﹤0.01% |
173
-70
| -29% | -$1.62K |
|
442
Embraer
ERJ
$11.2B
| $3K | ﹤0.01% |
148
-100
| -40% | -$2.03K |
|
443
Huazhu Hotels Group
HTHT
$11.5B
| $3K | ﹤0.01% |
85
-9
| -10% | -$318 |
|
|
WUBA
444
DELISTED
58.COM INC
WUBA
| $3K | ﹤0.01% |
42
-8
| -16% | -$571 |
|
445
GDS Holdings
GDS
$6.35B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
446
iQIYI
IQ
$2.61B
| $2K | ﹤0.01% |
82
-16
| -16% | -$390 |
|
447
KT
KT
$9.78B
| $2K | ﹤0.01% |
214
+51
| +31% | +$477 |
|
|
MOMO
448
Hello Group
MOMO
$1.37B
| $2K | ﹤0.01% |
51
+5
| +11% | +$196 |
|
449
Weibo
WB
$2.87B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
450
Infosys
INFY
$67.9B
| $1K | ﹤0.01% |
87
-18
| -17% | -$207 |
|