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
Cap. Flow
-$8.37M
Cap. Flow %
-7.4%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.5B
$22K 0.02%
202
+83
+70% +$9.04K
DE icon
202
Deere & Co
DE
$128B
$21K 0.02%
148
HOLX icon
203
Hologic
HOLX
$14.8B
$21K 0.02%
516
INFY icon
204
Infosys
INFY
$68.8B
$21K 0.02%
2,144
-690
-24% -$6.76K
SBUX icon
205
Starbucks
SBUX
$98.9B
$21K 0.02%
436
SYF icon
206
Synchrony
SYF
$28.6B
$21K 0.02%
644
TROW icon
207
T Rowe Price
TROW
$24.5B
$21K 0.02%
185
-63
-25% -$7.15K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
342
A icon
209
Agilent Technologies
A
$36.4B
$20K 0.02%
320
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
105
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
+449
New +$20K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.02%
385
CINF icon
213
Cincinnati Financial
CINF
$24.3B
$19K 0.02%
280
LRCX icon
214
Lam Research
LRCX
$127B
$19K 0.02%
1,080
OXY icon
215
Occidental Petroleum
OXY
$45.9B
$19K 0.02%
232
+62
+36% +$5.08K
TEL icon
216
TE Connectivity
TEL
$61.6B
$19K 0.02%
210
CPRI icon
217
Capri Holdings
CPRI
$2.59B
$18K 0.02%
272
-40
-13% -$2.65K
KT icon
218
KT
KT
$9.71B
$18K 0.02%
1,392
+78
+6% +$1.01K
PFG icon
219
Principal Financial Group
PFG
$18.1B
$18K 0.02%
348
WDC icon
220
Western Digital
WDC
$31.4B
$18K 0.02%
302
+41
+16% +$2.44K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$18K 0.02%
172
-40
-19% -$4.19K
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.02%
127
-17
-12% -$2.41K
ACGL icon
223
Arch Capital
ACGL
$34.4B
$17K 0.02%
636
EG icon
224
Everest Group
EG
$14.5B
$17K 0.02%
72
M icon
225
Macy's
M
$4.61B
$17K 0.02%
452