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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $18K | 0.02% |
261
+33
| +14% | +$2.28K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | 0.02% |
+105
| New | +$18K |
|
203
Cummins
CMI
$55.1B
| $17K | 0.01% |
102
+100
| +5,000% | +$16.7K |
|
204
Gerdau
GGB
$6.39B
| $17K | 0.01% |
4,476
-320
| -7% | -$1.22K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $17K | 0.01% |
111
+110
| +11,000% | +$16.8K |
|
206
Zimmer Biomet
ZBH
$20.9B
| $17K | 0.01% |
+160
| New | +$17K |
|
207
Autohome
ATHM
$3.39B
| $16K | 0.01% |
189
+81
| +75% | +$6.86K |
|
208
Franklin Resources
BEN
$13B
| $16K | 0.01% |
468
| – | – |
|
209
Citigroup
C
$176B
| $16K | 0.01% |
242
-271
| -53% | -$17.9K |
|
210
Edison International
EIX
$21B
| $16K | 0.01% |
251
| – | – |
|
211
Johnson Controls International
JCI
$69.5B
| $16K | 0.01% |
453
| – | – |
|
212
KLA
KLAC
$119B
| $16K | 0.01% |
+149
| New | +$16K |
|
213
Regions Financial
RF
$24.1B
| $16K | 0.01% |
841
-523
| -38% | -$9.95K |
|
214
Trip.com Group
TCOM
$47.6B
| $16K | 0.01% |
352
+87
| +33% | +$3.96K |
|
215
Corpay
CPAY
$22.4B
| $16K | 0.01% |
+80
| New | +$16K |
|
216
Embraer
ERJ
$11.2B
| $15K | 0.01% |
593
+5
| +0.9% | +$126 |
|
217
Jacobs Solutions
J
$17.4B
| $15K | 0.01% |
309
-39
| -11% | -$1.89K |
|
218
Seagate
STX
$40B
| $15K | 0.01% |
+250
| New | +$15K |
|
219
Western Union
WU
$2.86B
| $15K | 0.01% |
776
-120
| -13% | -$2.32K |
|
220
F5
FFIV
$18.1B
| $14K | 0.01% |
+98
| New | +$14K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $14K | 0.01% |
584
| – | – |
|
222
Ralph Lauren
RL
$18.9B
| $14K | 0.01% |
128
| – | – |
|
223
Workday
WDAY
$61.7B
| $14K | 0.01% |
112
| – | – |
|
224
Baker Hughes
BKR
$44.9B
| $13K | 0.01% |
465
-143
| -24% | -$4K |
|
225
Domino's
DPZ
$15.7B
| $13K | 0.01% |
56
| – | – |
|