VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.8B
| – | – |
-5,899
| Closed | -$414K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| – | – |
-44,310
| Closed | -$438K |
|
|
AUY
503
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-99,070
| Closed | -$550K |
|
|
MYOV
504
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-11,251
| Closed | -$303K |
|
|
CINC
505
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
-11,557
| Closed | -$142K |
|
|
SRNE
506
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-125,062
| Closed | -$111K |
|
|
STOR
507
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,446
| Closed | -$431K |
|
|
IMGO
508
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-3,904
| Closed | -$140K |
|