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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $29K | 0.04% |
+5,920
| New | +$29K |
|
152
Prudential Financial
PRU
$37.2B
| $29K | 0.04% |
+256
| New | +$29K |
|
153
T Rowe Price
TROW
$23.8B
| $29K | 0.04% |
+272
| New | +$29K |
|
154
Xcel Energy
XEL
$43B
| $28K | 0.04% |
+584
| New | +$28K |
|
155
American Tower
AMT
$92.9B
| $27K | 0.03% |
+188
| New | +$27K |
|
156
Ford
F
$46.7B
| $27K | 0.03% |
+2,180
| New | +$27K |
|
157
Globe Life
GL
$11.3B
| $27K | 0.03% |
+293
| New | +$27K |
|
158
Infosys
INFY
$67.9B
| $27K | 0.03% |
+3,320
| New | +$27K |
|
159
Altria Group
MO
$112B
| $27K | 0.03% |
+384
| New | +$27K |
|
160
BRF SA
BRFS
$5.86B
| $26K | 0.03% |
+2,324
| New | +$26K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $26K | 0.03% |
+344
| New | +$26K |
|
162
Hartford Financial Services
HIG
$37B
| $26K | 0.03% |
+460
| New | +$26K |
|
163
McKesson
MCK
$85.5B
| $26K | 0.03% |
+168
| New | +$26K |
|
164
MetLife
MET
$52.9B
| $26K | 0.03% |
+520
| New | +$26K |
|
165
Netflix
NFLX
$529B
| $26K | 0.03% |
+136
| New | +$26K |
|
166
US Bancorp
USB
$75.9B
| $26K | 0.03% |
+478
| New | +$26K |
|
167
Eli Lilly
LLY
$652B
| $25K | 0.03% |
+293
| New | +$25K |
|
168
Principal Financial Group
PFG
$17.8B
| $25K | 0.03% |
+348
| New | +$25K |
|
169
Qualcomm
QCOM
$172B
| $25K | 0.03% |
+398
| New | +$25K |
|
170
Starbucks
SBUX
$97.1B
| $25K | 0.03% |
+436
| New | +$25K |
|
171
Synchrony
SYF
$28.1B
| $25K | 0.03% |
+644
| New | +$25K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.03% |
+342
| New | +$25K |
|
173
CVS Health
CVS
$93.6B
| $24K | 0.03% |
+329
| New | +$24K |
|
174
Regions Financial
RF
$24.1B
| $24K | 0.03% |
+1,364
| New | +$24K |
|
175
Deere & Co
DE
$128B
| $23K | 0.03% |
+148
| New | +$23K |
|