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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $17K | 0.02% |
+213
| New | +$17K |
|
202
Johnson Controls International
JCI
$69.5B
| $17K | 0.02% |
+453
| New | +$17K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $17K | 0.02% |
+584
| New | +$17K |
|
204
ServiceNow
NOW
$190B
| $17K | 0.02% |
+132
| New | +$17K |
|
205
Voya Financial
VOYA
$7.38B
| $17K | 0.02% |
+348
| New | +$17K |
|
206
Western Union
WU
$2.86B
| $17K | 0.02% |
+896
| New | +$17K |
|
207
Everest Group
EG
$14.3B
| $16K | 0.02% |
+72
| New | +$16K |
|
208
Edison International
EIX
$21B
| $16K | 0.02% |
+251
| New | +$16K |
|
209
Kohl's
KSS
$1.86B
| $16K | 0.02% |
+300
| New | +$16K |
|
210
SBA Communications
SBAC
$21.2B
| $16K | 0.02% |
+100
| New | +$16K |
|
211
T-Mobile US
TMUS
$284B
| $16K | 0.02% |
+252
| New | +$16K |
|
212
Coterra Energy
CTRA
$18.3B
| $15K | 0.02% |
+532
| New | +$15K |
|
213
NOV
NOV
$4.95B
| $15K | 0.02% |
+424
| New | +$15K |
|
214
Wynn Resorts
WYNN
$12.6B
| $15K | 0.02% |
+88
| New | +$15K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $15K | 0.02% |
+440
| New | +$15K |
|
216
Embraer
ERJ
$11.2B
| $14K | 0.02% |
+588
| New | +$14K |
|
217
Gerdau
GGB
$6.39B
| $14K | 0.02% |
+4,796
| New | +$14K |
|
218
Western Digital
WDC
$31.9B
| $14K | 0.02% |
+228
| New | +$14K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $14K | 0.02% |
+164
| New | +$14K |
|
220
EQT Corp
EQT
$32.2B
| $13K | 0.02% |
+404
| New | +$13K |
|
221
Caterpillar
CAT
$198B
| $13K | 0.02% |
+80
| New | +$13K |
|
222
FMC
FMC
$4.72B
| $13K | 0.02% |
+152
| New | +$13K |
|
223
Cheniere Energy
LNG
$51.8B
| $13K | 0.02% |
+244
| New | +$13K |
|
224
Ralph Lauren
RL
$18.9B
| $13K | 0.02% |
+128
| New | +$13K |
|
225
Xerox
XRX
$493M
| $13K | 0.02% |
+448
| New | +$13K |
|