VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+1.58%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$79.7M
AUM Growth
-$662M
(-89%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-830.5%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
291
New
144
Increased
52
Reduced
48
Closed
42
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$93.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$65M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$48.9M |
| 4 |
Energy Transfer Partners
ET
|
$45.2M |
| 5 |
Enterprise Products Partners
EPD
|
$40.2M |
Sector Composition
| 1 | Healthcare | 70.8% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$361B
| $59K | 0.07% |
+1,166
| New | +$59K |
|
127
Johnson & Johnson
JNJ
$430B
| $57K | 0.07% |
+406
| New | +$57K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $57K | 0.07% |
+768
| New | +$57K |
|
129
Cigna
CI
$81.5B
| $56K | 0.07% |
+274
| New | +$56K |
|
130
Cisco
CSCO
$264B
| $56K | 0.07% |
+1,456
| New | +$56K |
|
131
Home Depot
HD
$417B
| $55K | 0.07% |
+291
| New | +$55K |
|
132
NetEase
NTES
$85B
| $54K | 0.07% |
+780
| New | +$54K |
|
133
Televisa
TV
$1.56B
| $50K | 0.06% |
+2,653
| New | +$50K |
|
134
Walmart
WMT
$801B
| $50K | 0.06% |
+1,518
| New | +$50K |
|
135
Visa
V
$666B
| $49K | 0.06% |
+428
| New | +$49K |
|
136
JD.com
JD
$44.6B
| $48K | 0.06% |
+1,152
| New | +$48K |
|
137
Adobe
ADBE
$148B
| $47K | 0.06% |
+271
| New | +$47K |
|
138
HP
HPQ
$27.4B
| $44K | 0.06% |
+2,103
| New | +$44K |
|
139
Citigroup
C
$176B
| $38K | 0.05% |
+513
| New | +$38K |
|
140
Cemex
CX
$13.6B
| $37K | 0.05% |
+4,932
| New | +$37K |
|
141
Pfizer
PFE
$141B
| $37K | 0.05% |
+1,076
| New | +$37K |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $37K | 0.05% |
+1,124
| New | +$37K |
|
143
Charles Schwab
SCHW
$167B
| $35K | 0.04% |
+672
| New | +$35K |
|
144
Progressive
PGR
$143B
| $34K | 0.04% |
+596
| New | +$34K |
|
145
Valero Energy
VLO
$48.7B
| $32K | 0.04% |
+348
| New | +$32K |
|
146
PepsiCo
PEP
$200B
| $31K | 0.04% |
+256
| New | +$31K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $31K | 0.04% |
+632
| New | +$31K |
|
148
Capital One
COF
$142B
| $30K | 0.04% |
+304
| New | +$30K |
|
149
ConocoPhillips
COP
$116B
| $29K | 0.04% |
+532
| New | +$29K |
|
150
Honeywell
HON
$136B
| $29K | 0.04% |
+196
| New | +$29K |
|