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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $23K | 0.03% |
+274
| New | +$23K |
|
177
Micron Technology
MU
$147B
| $23K | 0.03% |
+564
| New | +$23K |
|
178
Centene
CNC
$14.2B
| $22K | 0.03% |
+440
| New | +$22K |
|
179
Hologic
HOLX
$14.8B
| $22K | 0.03% |
+516
| New | +$22K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | 0.03% |
+144
| New | +$22K |
|
181
Cincinnati Financial
CINF
$24B
| $21K | 0.03% |
+280
| New | +$21K |
|
182
Lear
LEA
$5.91B
| $21K | 0.03% |
+120
| New | +$21K |
|
183
Newmont
NEM
$83.7B
| $21K | 0.03% |
+568
| New | +$21K |
|
184
Northrop Grumman
NOC
$83.2B
| $21K | 0.03% |
+68
| New | +$21K |
|
185
Sherwin-Williams
SHW
$92.9B
| $21K | 0.03% |
+156
| New | +$21K |
|
186
Vipshop
VIPS
$8.45B
| $21K | 0.03% |
+1,811
| New | +$21K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $21K | 0.03% |
+236
| New | +$21K |
|
188
NetApp
NTAP
$23.7B
| $20K | 0.03% |
+364
| New | +$20K |
|
189
Broadcom
AVGO
$1.58T
| $20K | 0.03% |
+780
| New | +$20K |
|
190
Franklin Resources
BEN
$13B
| $20K | 0.03% |
+468
| New | +$20K |
|
191
Capri Holdings
CPRI
$2.53B
| $20K | 0.03% |
+312
| New | +$20K |
|
192
Lam Research
LRCX
$130B
| $20K | 0.03% |
+1,080
| New | +$20K |
|
193
Arch Capital
ACGL
$34.1B
| $19K | 0.02% |
+636
| New | +$19K |
|
194
Baker Hughes
BKR
$44.9B
| $19K | 0.02% |
+608
| New | +$19K |
|
195
Diamondback Energy
FANG
$40.2B
| $19K | 0.02% |
+148
| New | +$19K |
|
196
Jacobs Solutions
J
$17.4B
| $19K | 0.02% |
+348
| New | +$19K |
|
197
PVH
PVH
$4.22B
| $19K | 0.02% |
+136
| New | +$19K |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | 0.02% |
+372
| New | +$19K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $19K | 0.02% |
+140
| New | +$19K |
|
200
Comerica
CMA
$8.85B
| $18K | 0.02% |
+212
| New | +$18K |
|