VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+15.01%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$115M
AUM Growth
+$35.6M
(+45%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 2 |
Geron
GERN
|
$870K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$856K |
| 4 |
iShares MSCI India ETF
INDA
|
$838K |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$759K |
Top Sells
| 1 |
ProShares Ultra Utilities
UPW
|
$1.12M |
| 2 |
Vanguard Energy ETF
VDE
|
$721K |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$612K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$421K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$359K |
Sector Composition
| 1 | Healthcare | 78.8% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $62K | 0.05% |
1,456
| – | – |
|
127
Adobe
ADBE
$148B
| $59K | 0.05% |
271
| – | – |
|
128
Televisa
TV
$1.56B
| $53K | 0.05% |
3,290
+637
| +24% | +$10.3K |
|
129
Johnson & Johnson
JNJ
$430B
| $52K | 0.05% |
406
| – | – |
|
130
NetEase
NTES
$85B
| $51K | 0.04% |
915
+135
| +17% | +$7.53K |
|
131
Visa
V
$666B
| $51K | 0.04% |
428
| – | – |
|
132
HP
HPQ
$27.4B
| $46K | 0.04% |
2,103
| – | – |
|
133
Micron Technology
MU
$147B
| $46K | 0.04% |
880
+316
| +56% | +$16.5K |
|
134
Cemex
CX
$13.6B
| $44K | 0.04% |
6,717
+1,785
| +36% | +$11.7K |
|
135
ICICI Bank
IBN
$113B
| $44K | 0.04% |
4,978
+3,830
| +334% | +$33.9K |
|
136
CVS Health
CVS
$93.6B
| $42K | 0.04% |
669
+340
| +103% | +$21.3K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.04% |
598
-170
| -22% | -$11.7K |
|
138
Home Depot
HD
$417B
| $40K | 0.03% |
226
-65
| -22% | -$11.5K |
|
139
Broadcom
AVGO
$1.58T
| $38K | 0.03% |
1,630
+850
| +109% | +$19.8K |
|
140
Pfizer
PFE
$141B
| $36K | 0.03% |
1,076
| – | – |
|
141
Progressive
PGR
$143B
| $36K | 0.03% |
596
| – | – |
|
142
Netflix
NFLX
$529B
| $35K | 0.03% |
117
-19
| -14% | -$5.68K |
|
143
Altria Group
MO
$112B
| $35K | 0.03% |
564
+180
| +47% | +$11.2K |
|
144
Cigna
CI
$81.5B
| $34K | 0.03% |
203
-71
| -26% | -$11.9K |
|
145
Valero Energy
VLO
$48.7B
| $34K | 0.03% |
371
+23
| +7% | +$2.11K |
|
146
Capital One
COF
$142B
| $29K | 0.03% |
304
| – | – |
|
147
IBM
IBM
$232B
| $29K | 0.03% |
+195
| New | +$29K |
|
148
PepsiCo
PEP
$200B
| $28K | 0.02% |
256
| – | – |
|
149
Charles Schwab
SCHW
$167B
| $28K | 0.02% |
532
-140
| -21% | -$7.37K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | 0.02% |
510
-122
| -19% | -$6.7K |
|