VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+40.5%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(-92%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1,166.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
310
New
6
Increased
35
Reduced
92
Closed
151
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$515K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$355K |
| 3 |
Puma Biotechnology
PBYI
|
$276K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$255K |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$238K |
Top Sells
| 1 |
MPLX
MPLX
|
$60.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$58.3M |
| 3 |
Energy Transfer Partners
ET
|
$49.7M |
| 4 |
Enterprise Products Partners
EPD
|
$41.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
Sector Composition
| 1 | Healthcare | 88.12% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $73K | 0.16% |
+435
| New | +$73K |
|
102
America Movil
AMX
$58.8B
| $72K | 0.15% |
5,040
+8
| +0.2% | +$114 |
|
103
Petrobras Class A
PBR.A
$73.4B
| $55K | 0.12% |
3,864
-2,368
| -38% | -$33.7K |
|
|
APTX
104
DELISTED
Aptinyx Inc. Common Stock
APTX
| $50K | 0.11% |
12,427
-1,478
| -11% | -$5.95K |
|
105
ICICI Bank
IBN
$113B
| $48K | 0.1% |
4,196
+863
| +26% | +$9.87K |
|
106
Adobe
ADBE
$148B
| $39K | 0.08% |
146
-47
| -24% | -$12.6K |
|
107
Mastercard
MA
$536B
| $39K | 0.08% |
165
| – | – |
|
108
Xcel Energy
XEL
$42.8B
| $38K | 0.08% |
680
-9,047
| -93% | -$506K |
|
109
WEC Energy
WEC
$34.4B
| $36K | 0.08% |
451
-9,591
| -96% | -$766K |
|
110
Ambev
ABEV
$34.1B
| $32K | 0.07% |
7,354
-5,039
| -41% | -$21.9K |
|
111
CoStar Group
CSGP
$37.2B
| $32K | 0.07% |
680
| – | – |
|
112
Huazhu Hotels Group
HTHT
$11.2B
| $29K | 0.06% |
684
-48
| -7% | -$2.04K |
|
113
Equity Residential
EQR
$24.7B
| $28K | 0.06% |
371
+211
| +132% | +$15.9K |
|
114
Agilent Technologies
A
$35.5B
| $27K | 0.06% |
333
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $27K | 0.06% |
564
-49,352
| -99% | -$2.36M |
|
116
Keysight
KEYS
$28.4B
| $26K | 0.06% |
296
| – | – |
|
117
Televisa
TV
$1.51B
| $26K | 0.06% |
2,307
+207
| +10% | +$2.33K |
|
118
Capital One
COF
$142B
| $25K | 0.05% |
304
| – | – |
|
119
HP
HPQ
$26.8B
| $25K | 0.05% |
1,280
-700
| -35% | -$13.7K |
|
120
IDEX
IEX
$12.1B
| $25K | 0.05% |
165
| – | – |
|
121
Liberty Global Class A
LBTYA
$4.03B
| $25K | 0.05% |
1,003
| – | – |
|
122
JD.com
JD
$44.2B
| $24K | 0.05% |
805
-128
| -14% | -$3.82K |
|
123
General Motors
GM
$55B
| $22K | 0.05% |
+585
| New | +$22K |
|
124
MetLife
MET
$53.6B
| $22K | 0.05% |
520
| – | – |
|
125
NetEase
NTES
$85.4B
| $22K | 0.05% |
460
-60
| -12% | -$2.87K |
|