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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $809K | 0.44% |
12,727
-924
| -7% | -$58.7K |
|
102
Dollar General
DG
$23.9B
| $808K | 0.44% |
3,841
+613
| +19% | +$129K |
|
103
Freeport-McMoran
FCX
$63.7B
| $808K | 0.44% |
19,743
-4,376
| -18% | -$179K |
|
104
Danaher
DHR
$147B
| $808K | 0.44% |
3,204
+46
| +1% | +$11.6K |
|
105
Pfizer
PFE
$141B
| $805K | 0.44% |
19,730
+2,542
| +15% | +$104K |
|
106
JB Hunt Transport Services
JBHT
$14B
| $804K | 0.44% |
4,584
-87
| -2% | -$15.3K |
|
107
Chevron
CVX
$324B
| $802K | 0.44% |
4,913
+456
| +10% | +$74.4K |
|
108
Aflac
AFL
$57.2B
| $800K | 0.44% |
+12,406
| New | +$800K |
|
109
Waters Corp
WAT
$18B
| $799K | 0.44% |
+2,581
| New | +$799K |
|
110
Keysight
KEYS
$28.1B
| $794K | 0.44% |
4,915
+342
| +7% | +$55.2K |
|
111
Hormel Foods
HRL
$14B
| $793K | 0.44% |
19,876
+2,695
| +16% | +$107K |
|
112
W.R. Berkley
WRB
$27.2B
| $786K | 0.43% |
12,619
+1,793
| +17% | +$112K |
|
113
Nasdaq
NDAQ
$54.4B
| $779K | 0.43% |
14,240
+863
| +6% | +$47.2K |
|
114
CoStar Group
CSGP
$37.9B
| $776K | 0.43% |
11,270
+513
| +5% | +$35.3K |
|
115
Agilent Technologies
A
$35.7B
| $772K | 0.42% |
+5,580
| New | +$772K |
|
116
Chubb
CB
$110B
| $771K | 0.42% |
+3,969
| New | +$771K |
|
|
PRVB
117
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $763K | 0.42% |
31,657
+562
| +2% | +$13.5K |
|
|
HES
118
DELISTED
Hess
HES
| $757K | 0.42% |
5,720
+21
| +0.4% | +$2.78K |
|
119
Albemarle
ALB
$9.99B
| $753K | 0.41% |
3,405
+545
| +19% | +$120K |
|
120
Centene
CNC
$14.3B
| $740K | 0.41% |
11,709
+1,250
| +12% | +$79K |
|
121
Principal Financial Group
PFG
$17.9B
| $738K | 0.41% |
9,934
+133
| +1% | +$9.89K |
|
122
Aurinia Pharmaceuticals
AUPH
$1.58B
| $723K | 0.4% |
65,948
+1,162
| +2% | +$12.7K |
|
123
Regions Financial
RF
$24.4B
| $717K | 0.39% |
38,652
-926
| -2% | -$17.2K |
|
124
M&T Bank
MTB
$31.5B
| $686K | 0.38% |
5,735
+956
| +20% | +$114K |
|
|
ECC
125
Eagle Point Credit Co
ECC
$954M
| $684K | 0.38% |
61,209
+18,158
| +42% | +$203K |
|