VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.35%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$113M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 3 |
Verastem
VSTM
|
$985K |
| 4 |
Arrowhead Research
ARWR
|
$933K |
| 5 |
Cartesian Therapeutics
RNAC
|
$884K |
Top Sells
Sector Composition
| 1 | Healthcare | 77.9% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $49K | 0.04% |
934
+54
| +6% | +$2.83K |
|
152
Televisa
TV
$1.52B
| $48K | 0.04% |
2,552
-738
| -22% | -$13.9K |
|
153
CVS Health
CVS
$93.4B
| $46K | 0.04% |
715
+46
| +7% | +$2.96K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $46K | 0.04% |
598
| – | – |
|
155
HP
HPQ
$27.1B
| $45K | 0.04% |
1,980
-123
| -6% | -$2.8K |
|
156
Home Depot
HD
$410B
| $44K | 0.04% |
226
| – | – |
|
157
Netflix
NFLX
$533B
| $43K | 0.04% |
109
-8
| -7% | -$3.16K |
|
158
NetEase
NTES
$84.2B
| $43K | 0.04% |
850
-65
| -7% | -$3.29K |
|
159
Valero Energy
VLO
$48.3B
| $41K | 0.04% |
371
| – | – |
|
160
Pfizer
PFE
$139B
| $37K | 0.03% |
1,076
| – | – |
|
161
Broadcom
AVGO
$1.44T
| $35K | 0.03% |
1,450
-180
| -11% | -$4.35K |
|
162
ICICI Bank
IBN
$114B
| $35K | 0.03% |
4,338
-640
| -13% | -$5.16K |
|
163
Cemex
CX
$13.4B
| $34K | 0.03% |
5,137
-1,580
| -24% | -$10.5K |
|
164
Progressive
PGR
$146B
| $33K | 0.03% |
553
-43
| -7% | -$2.57K |
|
165
Embraer
ERJ
$10.8B
| $32K | 0.03% |
1,270
+677
| +114% | +$17.1K |
|
166
Altria Group
MO
$112B
| $32K | 0.03% |
564
| – | – |
|
167
Centene
CNC
$14.1B
| $30K | 0.03% |
492
+52
| +12% | +$3.17K |
|
168
IBM
IBM
$230B
| $30K | 0.03% |
227
+32
| +16% | +$4.23K |
|
169
Cigna
CI
$81B
| $28K | 0.02% |
162
-41
| -20% | -$7.09K |
|
170
Capital One
COF
$145B
| $28K | 0.02% |
304
| – | – |
|
171
EOG Resources
EOG
$66.4B
| $28K | 0.02% |
225
| – | – |
|
172
F5
FFIV
$18.1B
| $28K | 0.02% |
163
+65
| +66% | +$11.2K |
|
173
Gerdau
GGB
$6.15B
| $28K | 0.02% |
10,109
+5,633
| +126% | +$15.6K |
|
174
Eli Lilly
LLY
$665B
| $28K | 0.02% |
328
+35
| +12% | +$2.99K |
|
175
PepsiCo
PEP
$201B
| $28K | 0.02% |
256
| – | – |
|