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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $27K | 0.02% |
+585
| New | +$27K |
|
152
Honeywell
HON
$136B
| $27K | 0.02% |
196
| – | – |
|
153
Prudential Financial
PRU
$38.1B
| $27K | 0.02% |
256
| – | – |
|
154
Roper Technologies
ROP
$56.6B
| $27K | 0.02% |
+95
| New | +$27K |
|
155
T Rowe Price
TROW
$24.6B
| $27K | 0.02% |
248
-24
| -9% | -$2.61K |
|
156
Xcel Energy
XEL
$42.4B
| $27K | 0.02% |
584
| – | – |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $25K | 0.02% |
344
| – | – |
|
158
Globe Life
GL
$11.4B
| $25K | 0.02% |
293
| – | – |
|
159
Infosys
INFY
$68.4B
| $25K | 0.02% |
2,834
-486
| -15% | -$4.29K |
|
160
Starbucks
SBUX
$99B
| $25K | 0.02% |
436
| – | – |
|
161
Caterpillar
CAT
$195B
| $24K | 0.02% |
160
+80
| +100% | +$12K |
|
162
Centene
CNC
$13.9B
| $24K | 0.02% |
440
| – | – |
|
163
Danaher
DHR
$141B
| $24K | 0.02% |
274
| – | – |
|
164
EOG Resources
EOG
$66.5B
| $24K | 0.02% |
+225
| New | +$24K |
|
165
Hartford Financial Services
HIG
$37.9B
| $24K | 0.02% |
460
| – | – |
|
166
MetLife
MET
$54.2B
| $24K | 0.02% |
520
| – | – |
|
167
US Bancorp
USB
$76.1B
| $24K | 0.02% |
478
| – | – |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $24K | 0.02% |
719
-405
| -36% | -$13.5K |
|
169
Deere & Co
DE
$127B
| $23K | 0.02% |
148
| – | – |
|
170
Eli Lilly
LLY
$662B
| $23K | 0.02% |
293
| – | – |
|
171
Lear
LEA
$5.84B
| $22K | 0.02% |
120
| – | – |
|
172
Lam Research
LRCX
$127B
| $22K | 0.02% |
1,080
| – | – |
|
173
Newmont
NEM
$82.1B
| $22K | 0.02% |
568
| – | – |
|
174
ServiceNow
NOW
$186B
| $22K | 0.02% |
132
| – | – |
|
175
NetApp
NTAP
$23.6B
| $22K | 0.02% |
364
| – | – |
|